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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
WMC
1101
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.7M 0.01%
82,901
+69,580
+522% +$1.88M
ITA icon
1102
iShares US Aerospace & Defense ETF
ITA
$14B
$2.7M 0.01%
28,500
+17,300
+154% +$1.52M
ASIX icon
1103
AdvanSix
ASIX
$542M
$2.7M 0.01%
134,942
-42,300
-24% -$725K
NTB icon
1104
Bank of N.T. Butterfield & Son
NTB
$2.41B
$2.69M 0.01%
86,400
-44,197
-34% -$1.3M
GRA
1105
DELISTED
W.R. Grace & Co.
GRA
$2.69M 0.01%
49,100
+2,100
+4% +$106K
AIR icon
1106
AAR Corp
AIR
$5.4B
$2.69M 0.01%
74,300
-19,000
-20% -$504K
FSKR
1107
DELISTED
FS KKR Capital Corp. II
FSKR
$2.69M 0.01%
+164,100
New +$2.62M
BDSI
1108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.69M 0.01%
639,600
-454,300
-42% -$1.75M
KALA icon
1109
KALA BIO
KALA
$12.5M
$2.68M 0.01%
158
+143
+953% +$2.69M
TNAV
1110
DELISTED
Telenav Inc.
TNAV
$2.68M 0.01%
569,750
+310,347
+120% +$1.4M
OFIX icon
1111
Orthofix Medical
OFIX
$492M
$2.68M 0.01%
62,274
-19,700
-24% -$720K
VMC icon
1112
Vulcan Materials
VMC
$36.8B
$2.67M 0.01%
18,000
+14,600
+429% +$2.08M
DIN icon
1113
Dine Brands
DIN
$462M
$2.67M 0.01%
+46,000
New +$2.8M
TTGT icon
1114
TechTarget
TTGT
$327M
$2.66M 0.01%
44,979
-5,800
-11% -$300K
GT icon
1115
Goodyear
GT
$2.09B
$2.65M 0.01%
243,284
+193,700
+391% +$1.95M
CSV icon
1116
Carriage Services
CSV
$647M
$2.64M 0.01%
84,300
-4,600
-5% -$125K
SPXC icon
1117
SPX Corp
SPXC
$9.39B
$2.63M 0.01%
48,300
+1,200
+3% +$60.2K
ABST
1118
DELISTED
Absolute Software Corp
ABST
$2.63M 0.01%
+220,714
New +$2.4M
BEPC icon
1119
Brookfield Renewable
BEPC
$5.86B
$2.63M 0.01%
45,100
+26,200
+139% +$1.26M
XIFR
1120
XPLR Infrastructure LP
XIFR
$1.04B
$2.62M 0.01%
+39,100
New +$2.52M
CNMD icon
1121
CONMED
CNMD
$1.3B
$2.62M 0.01%
23,400
-5,800
-20% -$549K
MRUS
1122
DELISTED
Merus
MRUS
$2.62M 0.01%
149,500
+45,400
+44% +$671K
VYX icon
1123
NCR Voyix
VYX
$1.19B
$2.62M 0.01%
113,681
+63,896
+128% +$1.06M
FIX icon
1124
Comfort Systems
FIX
$53.5B
$2.62M 0.01%
49,700
-6,406
-11% -$332K
BKR icon
1125
Baker Hughes
BKR
$58.3B
$2.61M 0.01%
125,300
-627,219
-83% -$11M
43 44
45
46 47

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.