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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
SBGI icon
1076
Sinclair Inc
SBGI
$1.02B
$2.92M 0.01%
+91,800
New +$2.19M
CVA
1077
DELISTED
Covanta Holding Corporation
CVA
$2.92M 0.01%
222,568
-99,300
-31% -$1.07M
SKY icon
1078
Champion Homes
SKY
$4.41B
$2.92M 0.01%
94,400
-5,400
-5% -$159K
AVNT icon
1079
Avient
AVNT
$3.29B
$2.92M 0.01%
72,500
-149,117
-67% -$5.26M
FHB icon
1080
First Hawaiian
FHB
$3.41B
$2.92M 0.01%
123,700
-96,200
-44% -$1.92M
EXLS icon
1081
EXL Service
EXLS
$5.5B
$2.9M 0.01%
170,030
-36,000
-17% -$571K
HL icon
1082
Hecla Mining
HL
$9.49B
$2.88M 0.01%
445,259
+408,522
+1,112% +$2.18M
EG icon
1083
Everest Group
EG
$15.6B
$2.88M 0.01%
12,300
-6,500
-35% -$1.44M
NEX
1084
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.88M 0.01%
836,264
+7,700
+0.9% +$20.5K
TRNO icon
1085
Terreno Realty
TRNO
$7.58B
$2.88M 0.01%
49,156
-18,500
-27% -$1.08M
PUMP icon
1086
ProPetro Holding
PUMP
$1.25B
$2.87M 0.01%
387,900
-31,700
-8% -$176K
LOPE icon
1087
Grand Canyon Education
LOPE
$4.22B
$2.86M 0.01%
30,746
-71,800
-70% -$6.13M
SIX
1088
DELISTED
Six Flags Entertainment Corp.
SIX
$2.85M 0.01%
+83,522
New +$2.29M
TRI icon
1089
Thomson Reuters
TRI
$46.4B
$2.85M 0.01%
32,971
-28,249
-46% -$2.42M
OXFD
1090
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.84M 0.01%
162,600
+14,100
+9% +$198K
RFP
1091
DELISTED
Resolute Forest Products Inc.
RFP
$2.83M 0.01%
432,064
-45,200
-9% -$246K
DCPH
1092
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.79M 0.01%
48,804
-59,200
-55% -$3.51M
BOH icon
1093
Bank of Hawaii
BOH
$3.14B
$2.78M 0.01%
36,300
-53,400
-60% -$3.65M
NAVI icon
1094
Navient
NAVI
$819M
$2.78M 0.01%
282,900
+99,200
+54% +$942K
CVGI icon
1095
Commercial Vehicle Group
CVGI
$147M
$2.77M 0.01%
320,062
+190,500
+147% +$1.38M
HOLI
1096
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.74M 0.01%
186,300
-118,800
-39% -$1.49M
ECL icon
1097
Ecolab
ECL
$79.8B
$2.74M 0.01%
12,646
-1,709
-12% -$357K
IRM icon
1098
Iron Mountain
IRM
$35.9B
$2.73M 0.01%
92,500
-311,300
-77% -$8.64M
TSEM icon
1099
Tower Semiconductor
TSEM
$21.2B
$2.72M 0.01%
105,300
-46,300
-31% -$1.06M
HGV icon
1100
Hilton Grand Vacations
HGV
$4.04B
$2.72M 0.01%
86,701
-19,500
-18% -$510K
42 43
44
45 46

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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.