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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 | |
|---|---|---|---|---|---|---|
1176
Herbalife
HLF
$1.3B
| $2.33M | 0.01% |
48,466
+5,000
| +12% | +$241K |
|
1177
Dycom Industries
DY
$11.2B
| $2.33M | 0.01% |
30,800
-162,900
| -84% | -$11.2M |
|
1178
Performance Food Group
PFGC
$18.3B
| $2.32M | 0.01% |
48,800
-83,400
| -63% | -$3.51M |
|
1179
AudioCodes
AUDC
$239M
| $2.32M | 0.01% |
84,300
+33,300
| +65% | +$977K |
|
1180
Brady Corp
BRC
$4.46B
| $2.32M | 0.01% |
43,900
+9,800
| +29% | +$433K |
|
1181
Worthington Enterprises
WOR
$2.74B
| $2.31M | 0.01% |
73,152
-1,784
| -2% | -$55.5K |
|
1182
Donnelley Financial Solutions
DFIN
$1.28B
| $2.31M | 0.01% |
136,100
-5,700
| -4% | -$88.1K |
|
|
PRTK
1183
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.31M | 0.01% |
369,000
+312,200
| +550% | +$1.84M |
|
1184
Walker & Dunlop
WD
$1.73B
| $2.31M | 0.01% |
25,090
-15,100
| -38% | -$1.12M |
|
1185
The RealReal
REAL
$1.41B
| $2.31M | 0.01% |
+118,000
| New | +$1.82M |
|
|
WIFI
1186
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.3M | 0.01% |
181,103
-137,000
| -43% | -$1.62M |
|
1187
Twist Bioscience
TWST
$5.32B
| $2.3M | 0.01% |
16,300
+9,900
| +155% | +$1.1M |
|
|
SEM
1188
DELISTED
Select Medical
SEM
| $2.3M | 0.01% |
154,419
-92,243
| -37% | -$1.2M |
|
|
WCC
1189
WESCO International
WCC
$15.1B
| $2.28M | 0.01% |
29,069
-7,700
| -21% | -$456K |
|
1190
IQVIA
IQV
$40.7B
| $2.27M | 0.01% |
12,700
+9,900
| +354% | +$1.67M |
|
1191
Precigen
PGEN
$1.94B
| $2.27M | 0.01% |
222,611
+31,000
| +16% | +$201K |
|
1192
AMERISAFE
AMSF
$562M
| $2.26M | 0.01% |
39,382
-16,100
| -29% | -$931K |
|
1193
Equitable Holdings
EQH
$13.2B
| $2.26M | 0.01% |
88,400
-96,000
| -52% | -$2.25M |
|
1194
Universal Insurance Holdings
UVE
$1.26B
| $2.26M | 0.01% |
149,616
-9,900
| -6% | -$140K |
|
|
SI
1195
DELISTED
Silvergate Capital Corporation
SI
| $2.26M | 0.01% |
30,400
-70,900
| -70% | -$2.34M |
|
|
SILV
1196
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.25M | 0.01% |
201,400
-109,300
| -35% | -$1.03M |
|
1197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.25M | 0.01% |
21,200
+8,000
| +61% | +$809K |
|
1198
Aramark
ARMK
$15B
| $2.24M | 0.01% |
80,608
-9,556
| -11% | -$229K |
|
1199
Alaunos Therapeutics
TCRT
$4.64M
| $2.24M | 0.01% |
5,926
+2,609
| +79% | +$1.04M |
|
|
KRA
1200
DELISTED
Kraton Corporation
KRA
| $2.23M | 0.01% |
80,425
+7,025
| +10% | +$190K |
|
Similar funds
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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.