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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 | |
|---|---|---|---|---|---|---|
1026
Sturm, Ruger & Co
RGR
$603M
| $3.17M | 0.01% |
48,800
-11,994
| -20% | -$772K |
|
1027
Meritage Homes
MTH
$4.78B
| $3.17M | 0.01% |
76,600
+28,400
| +59% | +$1.34M |
|
1028
uniQure
QURE
$2.75B
| $3.17M | 0.01% |
87,800
-26,400
| -23% | -$1.11M |
|
1029
Bank OZK
OZK
$5.63B
| $3.17M | 0.01% |
101,400
-22,577
| -18% | -$610K |
|
1030
Boise Cascade
BCC
$2.73B
| $3.17M | 0.01% |
66,300
-800
| -1% | -$34.8K |
|
|
ECHO
1031
EchoStar
ECHO
$24.3B
| $3.17M | 0.01% |
149,500
+95,100
| +175% | +$2.28M |
|
1032
Ichor Holdings
ICHR
$2.17B
| $3.16M | 0.01% |
104,900
+64,700
| +161% | +$1.83M |
|
1033
Lennox International
LII
$15B
| $3.15M | 0.01% |
+11,500
| New | +$3.27M |
|
|
DCBO
1034
Docebo
DCBO
$559M
| $3.15M | 0.01% |
+48,400
| New | +$2.57M |
|
|
XRN
1035
Chiron Real Estate Inc
XRN
$535M
| $3.15M | 0.01% |
48,240
-13,240
| -22% | -$912K |
|
|
LAND
1036
Gladstone Land Corp
LAND
$365M
| $3.14M | 0.01% |
214,700
+107,700
| +101% | +$1.57M |
|
|
RPAI
1037
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.14M | 0.01% |
367,000
-60,600
| -14% | -$442K |
|
|
PRFT
1038
DELISTED
Perficient Inc
PRFT
| $3.14M | 0.01% |
65,848
+31,700
| +93% | +$1.44M |
|
1039
CAE Inc. Common Shares
CAE
$8.44B
| $3.13M | 0.01% |
112,900
-305,356
| -73% | -$6.56M |
|
|
ETNB
1040
DELISTED
89bio
ETNB
| $3.13M | 0.01% |
128,500
+112,800
| +718% | +$2.88M |
|
1041
Primerica
PRI
$10.1B
| $3.12M | 0.01% |
23,300
+2,800
| +14% | +$352K |
|
|
TXNM
1042
TXNM Energy Inc
TXNM
$6.39B
| $3.12M | 0.01% |
64,300
+15,600
| +32% | +$752K |
|
|
CUTR
1043
DELISTED
Cutera, Inc.
CUTR
| $3.12M | 0.01% |
129,187
-7,600
| -6% | -$162K |
|
1044
Silicon Laboratories
SLAB
$7.14B
| $3.11M | 0.01% |
24,407
-8,000
| -25% | -$901K |
|
|
NXGN
1045
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.1M | 0.01% |
169,787
-27,200
| -14% | -$431K |
|
1046
RadNet
RDNT
$4.98B
| $3.09M | 0.01% |
157,900
+29,600
| +23% | +$523K |
|
1047
Viavi Solutions
VIAV
$7.95B
| $3.09M | 0.01% |
206,075
-124,300
| -38% | -$1.65M |
|
1048
Immunic
IMUX
$178M
| $3.08M | 0.01% |
20,142
+8,240
| +69% | +$1.48M |
|
1049
Kirby Corp
KEX
$7.01B
| $3.07M | 0.01% |
59,300
-14,200
| -19% | -$647K |
|
1050
OR Royalties Inc
OR
$5.53B
| $3.07M | 0.01% |
241,800
+229,200
| +1,819% | +$2.68M |
|
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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.