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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
VKTX icon
1126
Viking Therapeutics
VKTX
$3.88B
$2.61M 0.01%
463,528
+382,000
+469% +$2.31M
LNT icon
1127
Alliant Energy
LNT
$18.6B
$2.59M 0.01%
50,300
+6,500
+15% +$349K
CXW icon
1128
CoreCivic
CXW
$2.94B
$2.59M 0.01%
394,846
+37,900
+11% +$273K
SITM icon
1129
SiTime
SITM
$13.8B
$2.59M 0.01%
23,100
+1,600
+7% +$152K
SSRM icon
1130
SSR Mining
SSRM
$5.19B
$2.57M 0.01%
127,800
-150,200
-54% -$2.86M
BZH icon
1131
Beazer Homes USA
BZH
$888M
$2.57M 0.01%
169,340
+78,440
+86% +$1.13M
HRZN icon
1132
Horizon Technology Finance
HRZN
$294M
$2.56M 0.01%
192,997
+28,500
+17% +$356K
UE icon
1133
Urban Edge Properties
UE
$2.9B
$2.55M 0.01%
197,000
+200
+0.1% +$2.4K
QTNT
1134
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.54M 0.01%
12,213
-1,095
-8% -$255K
TACO
1135
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.54M 0.01%
280,200
-124,400
-31% -$1.08M
AGYS icon
1136
Agilysys
AGYS
$3.21B
$2.54M 0.01%
66,066
-25,600
-28% -$851K
NVAX icon
1137
Novavax
NVAX
$1.21B
$2.53M 0.01%
22,700
-108,200
-83% -$11.5M
MITK icon
1138
Mitek Systems
MITK
$756M
$2.52M 0.01%
142,000
+4,600
+3% +$63.6K
EXPO icon
1139
Exponent
EXPO
$3.19B
$2.52M 0.01%
27,936
-71,176
-72% -$5.68M
SYRS
1140
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.5M 0.01%
23,080
+4,870
+27% +$444K
CMPR icon
1141
Cimpress
CMPR
$2.37B
$2.5M 0.01%
28,500
-4,600
-14% -$395K
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.49M 0.01%
55,242
+47,185
+586% +$2.1M
CLCT
1143
DELISTED
Collectors Universe
CLCT
$2.48M 0.01%
32,900
-3,200
-9% -$217K
IBP icon
1144
Installed Building Products
IBP
$6.21B
$2.47M 0.01%
24,200
+1,300
+6% +$133K
ASH icon
1145
Ashland
ASH
$3.34B
$2.46M 0.01%
31,100
+11,500
+59% +$869K
INSM icon
1146
Insmed
INSM
$22.4B
$2.46M 0.01%
73,900
-102,700
-58% -$3.75M
LNTH icon
1147
Lantheus
LNTH
$6.51B
$2.45M 0.01%
181,900
-71,500
-28% -$936K
FDUS icon
1148
Fidus Investment
FDUS
$759M
$2.44M 0.01%
186,313
-1,800
-1% -$21.4K
MMSI icon
1149
Merit Medical Systems
MMSI
$4.82B
$2.44M 0.01%
43,865
+22,100
+102% +$1.14M
CPRX
1150
DELISTED
Catalyst Pharmaceutical
CPRX
$2.43M 0.01%
728,392
-5,900
-0.8% -$19.8K
44 45
46
47 48

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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.