We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
IDEAYA Biosciences
IDYA
$3.43B
| $3.06M | 0.01% |
218,900
+79,400
| +57% | +$1.08M |
|
1052
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $3.06M | 0.01% |
173,100
-26,100
| -13% | -$458K |
|
1053
Sabesp
SBS
$18.4B
| $3.05M | 0.01% |
1,829,019
-339,299
| -16% | -$550K |
|
|
CS
1054
DELISTED
Credit Suisse Group
CS
| $3.05M | 0.01% |
238,073
-247,927
| -51% | -$2.87M |
|
1055
Sanmina
SANM
$8.78B
| $3.04M | 0.01% |
95,470
-9,900
| -9% | -$294K |
|
1056
Malibu Boats
MBUU
$548M
| $3.04M | 0.01% |
48,700
-26,500
| -35% | -$1.53M |
|
1057
Copa Holdings
CPA
$5.56B
| $3.03M | 0.01% |
39,200
-45,800
| -54% | -$3.06M |
|
|
EVBG
1058
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.03M | 0.01% |
20,300
-14,700
| -42% | -$1.88M |
|
|
GOOD
1059
Gladstone Commercial Corp
GOOD
$623M
| $3.02M | 0.01% |
167,862
-13,500
| -7% | -$238K |
|
1060
Immersion
IMMR
$243M
| $3.02M | 0.01% |
267,505
+2,400
| +0.9% | +$19K |
|
|
PNNT
1061
Pennant Park Investment Corp
PNNT
$220M
| $3.01M | 0.01% |
653,618
+117,400
| +22% | +$444K |
|
|
NVMI
1062
Nova
NVMI
$11.7B
| $3.01M | 0.01% |
42,600
+24,700
| +138% | +$1.54M |
|
1063
eGain
EGAN
$186M
| $3M | 0.01% |
253,558
+84,258
| +50% | +$1.19M |
|
1064
Tronox
TROX
$967M
| $2.99M | 0.01% |
204,718
-72,200
| -26% | -$840K |
|
|
GOL
1065
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.98M | 0.01% |
303,500
-26,450
| -8% | -$214K |
|
1066
Monarch Casino & Resort
MCRI
$2.2B
| $2.97M | 0.01% |
48,500
+15,800
| +48% | +$795K |
|
|
TCON
1067
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.97M | 0.01% |
+12,685
| New | +$1.77M |
|
1068
Extra Space Storage
EXR
$32.3B
| $2.97M | 0.01% |
25,600
-29,600
| -54% | -$3.37M |
|
1069
Sprout Social
SPT
$530M
| $2.96M | 0.01% |
65,300
+22,900
| +54% | +$1.09M |
|
|
CVSA
1070
Covista Inc
CVSA
$4.55B
| $2.96M | 0.01% |
87,300
+4,200
| +5% | +$120K |
|
|
CBIO
1071
Crescent Biopharma
CBIO
$546M
| $2.96M | 0.01% |
7,876
+4,623
| +142% | +$1.62M |
|
|
CSGS
1072
DELISTED
CSG Systems International
CSGS
| $2.95M | 0.01% |
65,449
+23,400
| +56% | +$997K |
|
1073
Employers Holdings
EIG
$907M
| $2.95M | 0.01% |
91,559
-38,300
| -29% | -$1.24M |
|
1074
Black Hills Corp
BKH
$5.55B
| $2.94M | 0.01% |
47,906
-37,800
| -44% | -$2.26M |
|
1075
Scotiabank
BNS
$105B
| $2.93M | 0.01% |
54,209
-293,600
| -84% | -$13.9M |
|
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.