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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 | |
|---|---|---|---|---|---|---|
976
MidCap Financial Investment
MFIC
$808M
| $3.5M | 0.01% |
329,787
+95,700
| +41% | +$929K |
|
|
GNMK
977
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.49M | 0.01% |
239,000
-370,300
| -61% | -$4.91M |
|
|
MTEM
978
DELISTED
Molecular Templates, Inc.
MTEM
| $3.48M | 0.01% |
24,742
+6,947
| +39% | +$1.03M |
|
979
Nordson
NDSN
$16.6B
| $3.48M | 0.01% |
17,300
+14,500
| +518% | +$2.91M |
|
|
AY
980
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.46M | 0.01% |
91,080
-14,320
| -14% | -$473K |
|
|
AKRO
981
DELISTED
Akero Therapeutics
AKRO
| $3.45M | 0.01% |
133,800
+121,900
| +1,024% | +$3.39M |
|
982
Simpson Manufacturing
SSD
$7.9B
| $3.43M | 0.01% |
36,700
-100
| -0.3% | -$9.29K |
|
|
MNR
983
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.42M | 0.01% |
197,240
-242,500
| -55% | -$3.66M |
|
984
Robert Half
RHI
$4.14B
| $3.4M | 0.01% |
54,500
+16,100
| +42% | +$961K |
|
|
CONN
985
DELISTED
Conn's Inc.
CONN
| $3.4M | 0.01% |
290,974
-30,700
| -10% | -$350K |
|
|
AGS
986
DELISTED
PlayAGS
AGS
| $3.4M | 0.01% |
471,600
+118,900
| +34% | +$542K |
|
987
Vericel Corp
VCEL
$2.38B
| $3.39M | 0.01% |
109,800
-29,500
| -21% | -$702K |
|
988
Oil States International
OIS
$471M
| $3.39M | 0.01% |
675,255
+251,700
| +59% | +$974K |
|
989
Hamilton Lane
HLNE
$3.93B
| $3.38M | 0.01% |
43,300
+5,300
| +14% | +$384K |
|
990
Ardelyx
ARDX
$1.25B
| $3.38M | 0.01% |
522,000
-22,000
| -4% | -$131K |
|
991
Graphic Packaging
GPK
$3.31B
| $3.37M | 0.01% |
198,900
-93,500
| -32% | -$1.41M |
|
|
EBIX
992
DELISTED
Ebix Inc
EBIX
| $3.36M | 0.01% |
88,496
-11,900
| -12% | -$335K |
|
|
CERN
993
DELISTED
Cerner Corp
CERN
| $3.35M | 0.01% |
42,733
-4,700
| -10% | -$348K |
|
|
TUP
994
DELISTED
Tupperware Brands Corporation
TUP
| $3.35M | 0.01% |
103,500
-94,996
| -48% | -$2.8M |
|
|
ECOM
995
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.35M | 0.01% |
209,600
+13,400
| +7% | +$211K |
|
996
PennantPark Floating Rate Capital
PFLT
$702M
| $3.34M | 0.01% |
316,875
+43,800
| +16% | +$415K |
|
997
Rithm Capital
RITM
$5.61B
| $3.33M | 0.01% |
335,300
-67,100
| -17% | -$593K |
|
998
CoStar Group
CSGP
$12.2B
| $3.33M | 0.01% |
36,000
+15,000
| +71% | +$1.32M |
|
999
Schneider National
SNDR
$6.2B
| $3.32M | 0.01% |
160,400
-141,338
| -47% | -$3.16M |
|
|
SHOE
1000
Shoe Station Group
SHOE
$420M
| $3.31M | 0.01% |
169,028
+103,400
| +158% | +$1.85M |
|
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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.