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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
WBT
951
DELISTED
Welbilt, Inc.
WBT
$3.63M 0.01%
274,600
+48,600
+22% +$436K
VMI icon
952
Valmont Industries
VMI
$8.92B
$3.62M 0.01%
20,700
-2,000
-9% -$311K
IPG
953
DELISTED
Interpublic Group of Companies
IPG
$3.62M 0.01%
153,900
-52,200
-25% -$1.09M
DRH icon
954
Diamondrock Hospitality Co
DRH
$2.69B
$3.62M 0.01%
438,500
-146,000
-25% -$977K
ROG icon
955
Rogers Corp
ROG
$2.07B
$3.62M 0.01%
23,300
+4,400
+23% +$583K
ACRE
956
Ares Commercial Real Estate
ACRE
$245M
$3.61M 0.01%
303,000
-29,500
-9% -$315K
MFGP
957
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.61M 0.01%
631,463
-162,200
-20% -$702K
TXRH icon
958
Texas Roadhouse
TXRH
$13.7B
$3.6M 0.01%
46,124
+10,900
+31% +$812K
BCSF icon
959
Bain Capital Specialty
BCSF
$827M
$3.6M 0.01%
297,100
-17,200
-5% -$191K
SUPN icon
960
Supernus Pharmaceuticals
SUPN
$2.7B
$3.6M 0.01%
143,200
-99,500
-41% -$2.14M
CFR icon
961
Cullen/Frost Bankers
CFR
$10.5B
$3.58M 0.01%
41,000
-13,100
-24% -$1.03M
CMRX
962
DELISTED
Chimerix, Inc.
CMRX
$3.57M 0.01%
739,500
-63,700
-8% -$231K
EPAY
963
DELISTED
Bottomline Technologies Inc
EPAY
$3.57M 0.01%
67,684
-12,700
-16% -$577K
WHD icon
964
Cactus
WHD
$3.66B
$3.57M 0.01%
136,900
+32,000
+31% +$725K
AIN icon
965
Albany International
AIN
$2.07B
$3.56M 0.01%
48,548
-38,900
-44% -$2.45M
OSB
966
DELISTED
Norbord Inc.
OSB
$3.56M 0.01%
+82,400
New +$3.01M
WTFC icon
967
Wintrust Financial
WTFC
$10.8B
$3.56M 0.01%
58,264
-13,900
-19% -$748K
CBT icon
968
Cabot Corp
CBT
$4.7B
$3.56M 0.01%
79,222
-9,700
-11% -$403K
VNDA icon
969
Vanda Pharmaceuticals
VNDA
$298M
$3.54M 0.01%
269,600
-42,200
-14% -$508K
EME icon
970
Emcor
EME
$30.2B
$3.52M 0.01%
38,500
+10,100
+36% +$811K
FBM
971
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.52M 0.01%
183,104
+23,300
+15% +$410K
HIMX
972
Himax Technologies
HIMX
$2.04B
$3.51M 0.01%
475,500
+371,900
+359% +$1.9M
CGBD icon
973
Carlyle Secured Lending
CGBD
$715M
$3.51M 0.01%
342,400
-28,700
-8% -$284K
TRIL
974
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.51M 0.01%
238,800
-43,500
-15% -$627K
ALLY icon
975
Ally Financial
ALLY
$13.3B
$3.51M 0.01%
98,400
-56,700
-37% -$1.72M
37 38
39
40 41

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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.