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Two Sigma Advisers

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
Cap. Flow
-$2.83B
Cap. Flow %
-7.57%
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350M
2
ZM icon
Zoom
ZM
+$327M
3
META icon
Meta Platforms (Facebook)
META
+$261M
4
PTON icon
Peloton Interactive
PTON
+$234M
5
SNAP icon
Snap
SNAP
+$217M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$412M
2
PYPL icon
PayPal
PYPL
+$372M
3
LLY icon
Eli Lilly
LLY
+$283M
4
BMY icon
Bristol-Myers Squibb
BMY
+$242M
5
BA icon
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
ALT icon
926
Altimmune
ALT
$580M
$3.89M 0.01%
344,600
-147,300
-30% -$1.74M
HSY icon
927
Hershey
HSY
$37.6B
$3.88M 0.01%
25,501
-45,500
-64% -$6.73M
MRTN icon
928
Marten Transport
MRTN
$1.22B
$3.88M 0.01%
225,373
-33,099
-13% -$567K
ORBC
929
DELISTED
ORBCOMM, Inc.
ORBC
$3.88M 0.01%
523,000
-68,300
-12% -$369K
FNKO icon
930
Funko
FNKO
$342M
$3.84M 0.01%
369,600
-49,200
-12% -$406K
ENTA icon
931
Enanta Pharmaceuticals
ENTA
$362M
$3.82M 0.01%
90,800
+11,300
+14% +$497K
EGRX
932
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.82M 0.01%
82,000
+66,900
+443% +$3.13M
TRTN
933
DELISTED
Triton International Limited
TRTN
$3.78M 0.01%
77,900
+69,800
+862% +$2.95M
NFG icon
934
National Fuel Gas
NFG
$7.75B
$3.78M 0.01%
91,800
-136,500
-60% -$5.68M
ABEV icon
935
Ambev
ABEV
$47.9B
$3.77M 0.01%
1,232,300
-315,300
-20% -$850K
CZZ
936
DELISTED
Cosan Limited
CZZ
$3.76M 0.01%
204,100
-120,600
-37% -$2.01M
EGOV
937
DELISTED
NIC Inc
EGOV
$3.76M 0.01%
145,581
-17,100
-11% -$397K
ODP
938
DELISTED
ODP
ODP
$3.76M 0.01%
128,187
-70
-0.1% -$1.77K
ANIK icon
939
Anika Therapeutics
ANIK
$219M
$3.75M 0.01%
82,783
-5,900
-7% -$224K
CMG icon
940
Chipotle Mexican Grill
CMG
$43.9B
$3.74M 0.01%
135,000
-375,000
-74% -$9.84M
BBVA icon
941
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$3.73M 0.01%
754,800
-231,400
-23% -$888K
GNW icon
942
Genworth Financial
GNW
$3.86B
$3.73M 0.01%
986,446
+376,946
+62% +$1.55M
EVTC icon
943
Evertec
EVTC
$1.97B
$3.72M 0.01%
94,700
+45,200
+91% +$1.68M
GIL icon
944
Gildan
GIL
$9.48B
$3.71M 0.01%
132,623
-5,500
-4% -$135K
LIN icon
945
Linde
LIN
$235B
$3.71M 0.01%
14,100
+8,500
+152% +$2.09M
GDEN
946
DELISTED
Golden Entertainment
GDEN
$3.68M 0.01%
185,200
+72,000
+64% +$1.16M
JELD icon
947
JELD-WEN Holding
JELD
$107M
$3.65M 0.01%
144,100
-27,400
-16% -$657K
ICFI icon
948
ICF International
ICFI
$1.51B
$3.64M 0.01%
48,948
+1,000
+2% +$71.9K
TBBK icon
949
The Bancorp
TBBK
$2.82B
$3.63M 0.01%
266,309
-27,200
-9% -$308K
GGG icon
950
Graco
GGG
$13.2B
$3.63M 0.01%
50,100
+14,300
+40% +$957K
36 37
38
39 40

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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.