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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 | |
|---|---|---|---|---|---|---|
|
GTY
876
Getty Realty Corp
GTY
$2.18B
| $4.4M | 0.01% |
159,767
+1,400
| +0.9% | +$38.8K |
|
877
Madrigal Pharmaceuticals
MDGL
$12.5B
| $4.4M | 0.01% |
39,540
+21,000
| +113% | +$2.57M |
|
878
Cue Biopharma
CUE
$123M
| $4.39M | 0.01% |
11,690
+1,910
| +20% | +$763K |
|
879
HEICO Corp
HEI
$49.6B
| $4.38M | 0.01% |
33,062
-19,493
| -37% | -$2.38M |
|
|
AFMD
880
DELISTED
Affimed
AFMD
| $4.34M | 0.01% |
74,607
+30,100
| +68% | +$1.42M |
|
|
TBHC
881
DELISTED
The Brand House Collective
TBHC
| $4.34M | 0.01% |
242,851
+127,137
| +110% | +$1.74M |
|
882
Owens Corning
OC
$11B
| $4.34M | 0.01% |
57,300
-20,343
| -26% | -$1.48M |
|
|
TSE
883
DELISTED
Trinseo
TSE
| $4.34M | 0.01% |
84,700
+1,100
| +1% | +$41.9K |
|
884
BlackBerry
BB
$4.64B
| $4.32M | 0.01% |
651,958
+437,757
| +204% | +$2.59M |
|
885
Crown Holdings
CCK
$12.9B
| $4.32M | 0.01% |
+43,100
| New | +$3.96M |
|
886
McGrath RentCorp
MGRC
$2.88B
| $4.3M | 0.01% |
64,162
-22,800
| -26% | -$1.45M |
|
|
TWO
887
Two Harbors Investment
TWO
$1.27B
| $4.3M | 0.01% |
168,750
+136,100
| +417% | +$3.23M |
|
888
Travere Therapeutics
TVTX
$5.12B
| $4.29M | 0.01% |
157,600
-23,400
| -13% | -$546K |
|
889
EPR Properties
EPR
$4.94B
| $4.29M | 0.01% |
131,915
-125,952
| -49% | -$3.71M |
|
890
Fabrinet
FN
$14.9B
| $4.25M | 0.01% |
54,800
+3,200
| +6% | +$218K |
|
|
FLIR
891
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.25M | 0.01% |
97,000
-198,200
| -67% | -$7.65M |
|
892
RenaissanceRe
RNR
$13.8B
| $4.25M | 0.01% |
25,600
-8,500
| -25% | -$1.44M |
|
|
AEL
893
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.24M | 0.01% |
+153,200
| New | +$4.22M |
|
894
Travel + Leisure Co
TNL
$4.76B
| $4.23M | 0.01% |
94,300
+38,600
| +69% | +$1.51M |
|
|
NPTN
895
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.22M | 0.01% |
464,351
-2,700
| -0.6% | -$20.9K |
|
896
Aflac
AFL
$66B
| $4.21M | 0.01% |
94,700
-34,700
| -27% | -$1.42M |
|
897
Coca-Cola Europacific Partners
CCEP
$48.8B
| $4.21M | 0.01% |
84,500
-157,900
| -65% | -$6.67M |
|
|
TRUE
898
DELISTED
TrueCar
TRUE
| $4.21M | 0.01% |
1,001,900
-162,500
| -14% | -$725K |
|
899
Village Farms International
VFF
$240M
| $4.21M | 0.01% |
414,800
+281,700
| +212% | +$2.12M |
|
900
Vanguard Growth ETF
VUG
$214B
| $4.21M | 0.01% |
+99,600
| New | +$3.98M |
|
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.