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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 | |
|---|---|---|---|---|---|---|
|
WRI
901
DELISTED
Weingarten Realty Investors
WRI
| $4.19M | 0.01% |
193,500
-8,400
| -4% | -$165K |
|
|
TPIC
902
DELISTED
TPI Composites
TPIC
| $4.18M | 0.01% |
79,200
+61,400
| +345% | +$2.45M |
|
903
Arrowhead Research
ARWR
$12B
| $4.16M | 0.01% |
54,200
-141,100
| -72% | -$9.02M |
|
904
Upbound Group
UPBD
$1.24B
| $4.15M | 0.01% |
108,400
-7,839
| -7% | -$266K |
|
|
CLDR
905
DELISTED
Cloudera, Inc.
CLDR
| $4.14M | 0.01% |
+297,779
| New | +$3.41M |
|
|
VSTO
906
DELISTED
Vista Outdoor Inc.
VSTO
| $4.14M | 0.01% |
174,200
-155,620
| -47% | -$3.32M |
|
|
FITB
907
Fifth Third Bancorp
FITB
$51.7B
| $4.13M | 0.01% |
149,888
+82,175
| +121% | +$2.07M |
|
908
Astronics
ATRO
$3.22B
| $4.13M | 0.01% |
374,400
+36,240
| +11% | +$297K |
|
909
Canadian Solar
CSIQ
$925M
| $4.11M | 0.01% |
80,202
+30,000
| +60% | +$1.23M |
|
910
Endava
DAVA
$164M
| $4.11M | 0.01% |
53,500
+15,600
| +41% | +$1.05M |
|
|
EB
911
DELISTED
Eventbrite
EB
| $4.1M | 0.01% |
226,300
-237,300
| -51% | -$3.32M |
|
912
RLJ Lodging Trust
RLJ
$1.89B
| $4.07M | 0.01% |
287,664
-34,559
| -11% | -$388K |
|
|
TVRD
913
Tvardi Therapeutics
TVRD
$22.1M
| $4.04M | 0.01% |
7,419
+822
| +12% | +$431K |
|
914
Modine Manufacturing
MOD
$9.84B
| $3.99M | 0.01% |
317,403
+81,500
| +35% | +$790K |
|
915
BlueLinx
BXC
$423M
| $3.95M | 0.01% |
135,000
+113,900
| +540% | +$2.91M |
|
916
Woodward
WWD
$23.4B
| $3.93M | 0.01% |
32,361
+5,200
| +19% | +$528K |
|
917
iShares S&P 500 Growth ETF
IVW
$71B
| $3.93M | 0.01% |
+61,600
| New | +$3.74M |
|
918
VICI Properties
VICI
$29.8B
| $3.93M | 0.01% |
154,100
-28,300
| -16% | -$703K |
|
919
AptarGroup
ATR
$8.63B
| $3.93M | 0.01% |
28,700
-19,700
| -41% | -$2.45M |
|
|
TRTX
920
TPG RE Finance Trust
TRTX
$628M
| $3.93M | 0.01% |
369,800
+99,400
| +37% | +$941K |
|
|
MGLN
921
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.92M | 0.01% |
47,377
-3,400
| -7% | -$269K |
|
922
Newmark Group
NMRK
$2.73B
| $3.91M | 0.01% |
536,925
+29,099
| +6% | +$180K |
|
923
Kosmos Energy
KOS
$1.44B
| $3.91M | 0.01% |
1,665,122
-1,876,400
| -53% | -$2.97M |
|
|
CIM
924
Chimera Investment
CIM
$1.06B
| $3.91M | 0.01% |
127,219
+40,100
| +46% | +$1.16M |
|
|
PSB
925
DELISTED
PS Business Parks, Inc.
PSB
| $3.89M | 0.01% |
29,300
-12,200
| -29% | -$1.57M |
|
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.