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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$111M 0.3%
981,000
-157,400
-14% -$17.2M
TSCO icon
77
Tractor Supply
TSCO
$16.3B
$110M 0.29%
3,911,500
-706,000
-15% -$19.8M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$107M 0.29%
943,600
+116,700
+14% +$11.3M
TER icon
79
Teradyne
TER
$54.8B
$107M 0.29%
892,369
-233,200
-21% -$23.8M
TSLA icon
80
Tesla
TSLA
$1.24T
$106M 0.28%
451,617
-2,416,188
-84% -$412M
NOC icon
81
Northrop Grumman
NOC
$77B
$104M 0.28%
341,100
+105,600
+45% +$32.3M
TSN icon
82
Tyson Foods
TSN
$20.2B
$102M 0.27%
1,580,300
+1,126,900
+249% +$70.1M
ADSK icon
83
Autodesk
ADSK
$44.3B
$102M 0.27%
333,301
-548,700
-62% -$145M
TPR icon
84
Tapestry
TPR
$28.8B
$98.8M 0.26%
3,179,145
-640,400
-17% -$16.2M
TIF
85
DELISTED
Tiffany & Co.
TIF
$98.1M 0.26%
+746,106
New +$95.5M
MA icon
86
Mastercard
MA
$477B
$94.5M 0.25%
264,723
+108,700
+70% +$36.2M
CMS icon
87
CMS Energy
CMS
$23.1B
$94.2M 0.25%
1,543,501
-51,500
-3% -$3.22M
KSS icon
88
Kohl's
KSS
$2.03B
$94M 0.25%
2,311,300
-245,900
-10% -$7.15M
SYF icon
89
Synchrony
SYF
$23.7B
$92.8M 0.25%
2,672,600
+302,500
+13% +$9.09M
INTU icon
90
Intuit
INTU
$81.1B
$92.5M 0.25%
243,600
-149,000
-38% -$52.3M
F icon
91
Ford
F
$57.3B
$91.2M 0.24%
10,377,800
+9,894,800
+2,049% +$82.8M
SJM icon
92
J.M. Smucker
SJM
$12.6B
$90.2M 0.24%
780,700
-14,300
-2% -$1.66M
CVX icon
93
Chevron
CVX
$388B
$89.8M 0.24%
1,063,548
-1,193,325
-53% -$96.6M
YUM icon
94
Yum! Brands
YUM
$41B
$89.6M 0.24%
825,590
-358,500
-30% -$36.6M
RSG icon
95
Republic Services
RSG
$66.7B
$88.5M 0.24%
919,273
-41,800
-4% -$3.98M
PDD icon
96
Pinduoduo
PDD
$118B
$88.1M 0.24%
495,600
-212,300
-30% -$25.4M
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
$85.7M 0.23%
1,468,752
-82,548
-5% -$4.35M
HRL icon
98
Hormel Foods
HRL
$13.9B
$85.7M 0.23%
1,837,600
+380,800
+26% +$18.6M
DOCU
99
DocuSign
DOCU
$9.63B
$85.1M 0.23%
382,600
+234,400
+158% +$52.7M
SLB icon
100
SLB Ltd
SLB
$77.8B
$84.6M 0.23%
3,877,228
+419,800
+12% +$7.92M
2 3
4
5 6

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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.