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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 | |
|---|---|---|---|---|---|---|
1151
Accuray
ARAY
$27.5M
| $2.43M | 0.01% |
583,013
+125,000
| +27% | +$459K |
|
1152
Fortive
FTV
$18.2B
| $2.42M | 0.01% |
+45,383
| New | +$2.33M |
|
|
TPH
1153
DELISTED
Tri Pointe Homes
TPH
| $2.42M | 0.01% |
140,300
+96,100
| +217% | +$1.7M |
|
1154
World Kinect Corp
WKC
$2.07B
| $2.41M | 0.01% |
77,400
| – | – |
|
1155
Comtech Telecommunications
CMTL
$49.7M
| $2.41M | 0.01% |
116,546
-25,100
| -18% | -$439K |
|
1156
Kodiak Sciences
KOD
$2.5B
| $2.41M | 0.01% |
16,400
-22,200
| -58% | -$2.48M |
|
1157
Solid Biosciences
SLDB
$792M
| $2.41M | 0.01% |
21,173
+10,466
| +98% | +$662K |
|
1158
Genmab
GMAB
$17.5B
| $2.4M | 0.01% |
59,000
-40,600
| -41% | -$1.52M |
|
|
MRC
1159
DELISTED
MRC Global
MRC
| $2.4M | 0.01% |
361,600
+43,800
| +14% | +$242K |
|
1160
Apogee Enterprises
APOG
$833M
| $2.39M | 0.01% |
75,375
-52,000
| -41% | -$1.41M |
|
1161
HUB Group
HUBG
$2.92B
| $2.39M | 0.01% |
83,800
-14,000
| -14% | -$379K |
|
1162
Radware
RDWR
$983M
| $2.38M | 0.01% |
85,800
-13,500
| -14% | -$337K |
|
1163
EQT Corp
EQT
$32.9B
| $2.38M | 0.01% |
187,000
-385,421
| -67% | -$5.55M |
|
1164
Central Pacific Financial
CPF
$1.02B
| $2.37M | 0.01% |
124,768
-32,400
| -21% | -$527K |
|
|
SUM
1165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.37M | 0.01% |
120,022
-109,605
| -48% | -$2.04M |
|
1166
Otter Tail
OTTR
$3.81B
| $2.37M | 0.01% |
55,600
-24,700
| -31% | -$1.01M |
|
1167
Sempra
SRE
$58.1B
| $2.36M | 0.01% |
37,000
-111,800
| -75% | -$7.19M |
|
1168
First Citizens BancShares
FCNCA
$24.7B
| $2.35M | 0.01% |
4,100
-700
| -15% | -$353K |
|
|
VRS
1169
DELISTED
Verso Corporation
VRS
| $2.35M | 0.01% |
195,900
-17,400
| -8% | -$172K |
|
|
TWTR
1170
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.01% |
+43,400
| New | +$2.07M |
|
1171
BGC Group
BGC
$5.64B
| $2.35M | 0.01% |
587,118
-124,200
| -17% | -$434K |
|
1172
Broadstone Net Lease
BNL
$4.25B
| $2.35M | 0.01% |
+119,800
| New | +$2.12M |
|
|
JMIA
1173
Jumia Technologies
JMIA
$708M
| $2.34M | 0.01% |
58,100
-7,500
| -11% | -$183K |
|
|
AGEN
1174
Agenus
AGEN
$276M
| $2.34M | 0.01% |
37,433
-178
| -0.5% | -$13.2K |
|
1175
The GEO Group
GEO
$4B
| $2.33M | 0.01% |
263,049
-92,401
| -26% | -$886K |
|
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.