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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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$1.29B
| $3.31M | 0.01% |
28,800
+26,800
| +1,340% | +$2.98M |
|
1002
Citi Trends
CTRN
$560M
| $3.29M | 0.01% |
66,322
-11,500
| -15% | -$391K |
|
1003
SunCoke Energy
SXC
$788M
| $3.29M | 0.01% |
757,325
+81,600
| +12% | +$342K |
|
|
SCS
1004
DELISTED
Steelcase
SCS
| $3.29M | 0.01% |
242,543
-239,100
| -50% | -$2.93M |
|
1005
Rayonier Advanced Materials
RYAM
$562M
| $3.28M | 0.01% |
503,176
+20,900
| +4% | +$111K |
|
|
PRSP
1006
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.28M | 0.01% |
136,200
-130,400
| -49% | -$2.8M |
|
|
RESI
1007
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.27M | 0.01% |
201,800
+66,100
| +49% | +$917K |
|
1008
Perdoceo Education
PRDO
$2.17B
| $3.26M | 0.01% |
258,312
-89,600
| -26% | -$1.08M |
|
|
UCTT
1009
Ultra Clean Holdings
UCTT
$3.24B
| $3.25M | 0.01% |
104,506
+76,106
| +268% | +$2.12M |
|
1010
e.l.f. Beauty
ELF
$4.89B
| $3.25M | 0.01% |
129,000
-108,700
| -46% | -$2.34M |
|
1011
Mueller Water Products
MWA
$3.94B
| $3.24M | 0.01% |
261,844
+69,500
| +36% | +$799K |
|
1012
Geron
GERN
$924M
| $3.24M | 0.01% |
2,036,508
+1,008,500
| +98% | +$1.84M |
|
1013
Groupon
GRPN
$1.08B
| $3.24M | 0.01% |
85,210
+1,075
| +1% | +$29.5K |
|
1014
Enovis
ENOV
$1.73B
| $3.23M | 0.01% |
49,108
+23,879
| +95% | +$1.4M |
|
1015
M/I Homes
MHO
$3.97B
| $3.23M | 0.01% |
72,900
+14,700
| +25% | +$663K |
|
1016
SLR Investment Corp
SLRC
$708M
| $3.22M | 0.01% |
183,930
-7,700
| -4% | -$131K |
|
1017
ScottsMiracle-Gro
SMG
$4.14B
| $3.21M | 0.01% |
16,141
+10,000
| +163% | +$1.71M |
|
|
CMO
1018
DELISTED
Capstead Mortgage Corp.
CMO
| $3.21M | 0.01% |
553,143
+297,100
| +116% | +$1.7M |
|
1019
Bank of Montreal
BMO
$124B
| $3.21M | 0.01% |
42,219
-138,045
| -77% | -$9.45M |
|
1020
Insulet
PODD
$11.7B
| $3.19M | 0.01% |
12,500
-66,500
| -84% | -$16.5M |
|
1021
Griffon
GFF
$4.02B
| $3.19M | 0.01% |
156,436
+127,800
| +446% | +$2.75M |
|
|
LADR
1022
Ladder Capital
LADR
$1.25B
| $3.19M | 0.01% |
325,650
+61,800
| +23% | +$525K |
|
1023
Viatris
VTRS
$20.8B
| $3.19M | 0.01% |
169,975
-202,525
| -54% | -$3.3M |
|
1024
BHP
BHP
$214B
| $3.18M | 0.01% |
54,593
-239,782
| -81% | -$12M |
|
|
PCH
1025
DELISTED
PotlatchDeltic
PCH
| $3.18M | 0.01% |
63,568
+10,800
| +20% | +$497K |
|
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.