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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+21.97%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$350M |
| 2 |
Zoom
ZM
|
+$327M |
| 3 |
Meta Platforms (Facebook)
META
|
+$261M |
| 4 |
Peloton Interactive
PTON
|
+$234M |
| 5 |
Snap
SNAP
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$412M |
| 2 |
PayPal
PYPL
|
+$372M |
| 3 |
Eli Lilly
LLY
|
+$283M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 5 |
Boeing
BA
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sensient Technologies
SXT
$5.25B
| $4.68M | 0.01% |
63,500
-55,000
| -46% | -$3.84M |
|
852
Texas Instruments
TXN
$248B
| $4.68M | 0.01% |
28,500
+14,900
| +110% | +$2.32M |
|
853
Zurn Elkay Water Solutions
ZWS
$8.61B
| $4.67M | 0.01% |
245,651
-114,176
| -32% | -$1.96M |
|
854
BlackRock TCP Capital
TCPC
$276M
| $4.66M | 0.01% |
414,447
-20,700
| -5% | -$224K |
|
|
ACH
855
Accendra Health
ACH
$252M
| $4.63M | 0.01% |
171,172
-47,700
| -22% | -$1.23M |
|
856
Aldeyra Therapeutics
ALDX
$94.7M
| $4.62M | 0.01% |
673,300
+72,700
| +12% | +$510K |
|
857
Telephone and Data Systems
TDS
$3.85B
| $4.61M | 0.01% |
248,200
-138,000
| -36% | -$2.54M |
|
858
Tetra Tech
TTEK
$8.91B
| $4.61M | 0.01% |
199,000
-26,500
| -12% | -$597K |
|
859
Globus Medical
GMED
$10.9B
| $4.61M | 0.01% |
70,600
-54,400
| -44% | -$3.13M |
|
860
Vanguard Value ETF
VTV
$189B
| $4.59M | 0.01% |
38,600
-9,500
| -20% | -$1.07M |
|
861
Valvoline
VVV
$5.07B
| $4.59M | 0.01% |
198,385
-357,000
| -64% | -$7.73M |
|
862
Highwoods Properties
HIW
$3.89B
| $4.58M | 0.01% |
115,700
+5,400
| +5% | +$195K |
|
863
MannKind Corp
MNKD
$1.2B
| $4.56M | 0.01% |
1,456,248
+611,300
| +72% | +$1.6M |
|
864
Moody's
MCO
$84.4B
| $4.56M | 0.01% |
15,700
-32,900
| -68% | -$9.2M |
|
|
WORK
865
DELISTED
Slack Technologies, Inc.
WORK
| $4.55M | 0.01% |
+107,800
| New | +$3.64M |
|
866
CytomX Therapeutics
CTMX
$690M
| $4.54M | 0.01% |
692,900
+138,800
| +25% | +$992K |
|
|
DOOR
867
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.53M | 0.01% |
46,100
-6,400
| -12% | -$622K |
|
|
COWN
868
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.5M | 0.01% |
173,328
+125,000
| +259% | +$2.82M |
|
869
Urban Outfitters
URBN
$6.41B
| $4.47M | 0.01% |
174,500
+63,600
| +57% | +$1.64M |
|
870
GSK
GSK
$106B
| $4.45M | 0.01% |
96,693
-1,348,320
| -93% | -$61.9M |
|
871
Genuine Parts
GPC
$17.8B
| $4.44M | 0.01% |
44,200
+12,500
| +39% | +$1.22M |
|
|
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
| $4.43M | 0.01% |
212,400
-130,200
| -38% | -$2.11M |
|
873
Korn Ferry
KFY
$4.33B
| $4.43M | 0.01% |
101,783
-121,800
| -54% | -$4.48M |
|
|
SPPI
874
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.42M | 0.01% |
1,295,091
+511,900
| +65% | +$2.11M |
|
875
Ares Management
ARES
$27.9B
| $4.41M | 0.01% |
93,700
-98,900
| -51% | -$4.47M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Two Sigma Advisers held 2,717 positions worth $37.4B, up 6.9% from $35B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Two Sigma Advisers withdrew a net $2.83B in Q4 2020, closing 360 positions and reducing 1,205 holdings. Its most notable exit was Danaher, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Two Sigma Advisers opened a new position in NVIDIA worth $341M.
- Two Sigma Advisers's largest Q4 2020 buy was NVIDIA: 26,132,000 shares worth $341M.
- Two Sigma Advisers added most to Zoom in Q4 2020, an estimated $327M increase.
- Two Sigma Advisers's biggest Q4 2020 reduction was Tesla, cutting an estimated $412M.
- Two Sigma Advisers fully exited Danaher in Q4 2020, selling an estimated $189M.
- Two Sigma Advisers's ten largest holdings make up 12% of its $37.4B portfolio in Q4 2020.
- Two Sigma Advisers opened 342 new positions and closed 360 in Q4 2020.
- Two Sigma Advisers's portfolio value rose 6.9% quarter-over-quarter to $37.4B.
Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.