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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1201
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.23M | 0.01% |
514,800
+95,100
| +23% | +$257K |
|
1202
UNIFI
UFI
$114M
| $2.23M | 0.01% |
125,848
-17,600
| -12% | -$272K |
|
|
MODV
1203
DELISTED
ModivCare
MODV
| $2.23M | 0.01% |
16,100
-10,100
| -39% | -$1.25M |
|
1204
Howmet Aerospace
HWM
$109B
| $2.23M | 0.01% |
78,000
-34,300
| -31% | -$763K |
|
1205
Stewart Information Services
STC
$2.14B
| $2.22M | 0.01% |
45,887
-28,500
| -38% | -$1.3M |
|
|
JNPR
1206
DELISTED
Juniper Networks
JNPR
| $2.2M | 0.01% |
97,800
-498,100
| -84% | -$10.9M |
|
|
XHR
1207
Xenia Hotels & Resorts
XHR
$2.01B
| $2.2M | 0.01% |
144,600
-3,900
| -3% | -$46.8K |
|
1208
Kimco Realty
KIM
$17.5B
| $2.19M | 0.01% |
146,200
+129,500
| +775% | +$1.71M |
|
1209
CRH
CRH
$66.6B
| $2.19M | 0.01% |
51,500
-23,900
| -32% | -$940K |
|
1210
NorthWestern Energy
NWE
$4.34B
| $2.18M | 0.01% |
37,400
-43,400
| -54% | -$2.41M |
|
1211
Sonoco
SON
$5.83B
| $2.18M | 0.01% |
36,800
+8,400
| +30% | +$472K |
|
1212
Palo Alto Networks
PANW
$256B
| $2.17M | 0.01% |
+36,612
| New | +$1.71M |
|
1213
Cohen & Steers
CNS
$4.2B
| $2.16M | 0.01% |
29,100
-8,800
| -23% | -$581K |
|
1214
Applied Industrial Technologies
AIT
$12.4B
| $2.16M | 0.01% |
27,700
+600
| +2% | +$42.2K |
|
1215
Brookdale Senior Living
BKD
$3.55B
| $2.16M | 0.01% |
486,887
+290,009
| +147% | +$1.07M |
|
|
VIVO
1216
DELISTED
Meridian Bioscience Inc
VIVO
| $2.15M | 0.01% |
115,200
-146,800
| -56% | -$2.74M |
|
1217
Four Corners Property Trust
FCPT
$2.89B
| $2.15M | 0.01% |
72,300
-17,800
| -20% | -$499K |
|
|
NVO
1218
Novo Nordisk
NVO
$228B
| $2.14M | 0.01% |
61,400
-576,000
| -90% | -$19.9M |
|
1219
CBIZ
CBZ
$2.95B
| $2.14M | 0.01% |
80,523
+10,500
| +15% | +$258K |
|
1220
Rayonier
RYN
$6.67B
| $2.14M | 0.01% |
80,132
-55,111
| -41% | -$1.41M |
|
1221
TransAlta
TAC
$3.93B
| $2.13M | 0.01% |
281,199
+31,400
| +13% | +$210K |
|
|
SOHU
1222
Sohu.com
SOHU
$352M
| $2.13M | 0.01% |
133,600
-39,200
| -23% | -$719K |
|
1223
Cardiff Oncology
CRDF
$63M
| $2.13M | 0.01% |
+118,300
| New | +$2.08M |
|
|
BECN
1224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.13M | 0.01% |
+52,900
| New | +$1.93M |
|
|
GLDD
1225
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.13M | 0.01% |
161,367
-67,800
| -30% | -$759K |
|
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.