We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
NovoCure
NVCR
$2.04B
| $83.2M | 0.22% |
480,900
-172,800
| -26% | -$23.6M |
|
102
Nasdaq
NDAQ
$51.5B
| $81.8M | 0.22% |
1,848,300
+126,300
| +7% | +$5.35M |
|
|
103
Bristol-Myers Squibb
BMY
$127B
| $80.1M | 0.21% |
1,291,946
-3,936,100
| -75% | -$242M |
|
104
Mondelez International
MDLZ
$77.7B
| $77.4M | 0.21% |
1,323,299
-1,585,800
| -55% | -$90.6M |
|
105
WIX.com
WIX
$2.15B
| $76.5M | 0.2% |
306,000
+67,500
| +28% | +$17.8M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $76.5M | 0.2% |
541,800
+166,500
| +44% | +$22.6M |
|
107
Alcoa
AA
$11.7B
| $75.8M | 0.2% |
3,289,960
+7,655
| +0.2% | +$133K |
|
108
Duke Energy
DUK
$102B
| $75.2M | 0.2% |
820,801
-1,161,000
| -59% | -$107M |
|
109
Medtronic
MDT
$107B
| $74.6M | 0.2% |
636,920
-1,267,900
| -67% | -$140M |
|
110
Devon Energy
DVN
$51.9B
| $74.2M | 0.2% |
4,694,700
+1,889,600
| +67% | +$23.4M |
|
111
Intel
INTC
$466B
| $74.1M | 0.2% |
1,487,075
+237,400
| +19% | +$11.6M |
|
112
JPMorgan Chase
JPM
$939B
| $73.5M | 0.2% |
578,300
-424,100
| -42% | -$47.4M |
|
113
Becton Dickinson
BDX
$43.1B
| $72.7M | 0.19% |
297,865
+279,620
| +1,533% | +$65.2M |
|
114
AutoZone
AZO
$48.3B
| $72.3M | 0.19% |
60,974
-36,000
| -37% | -$41.7M |
|
115
TJX Companies
TJX
$170B
| $71.2M | 0.19% |
1,042,696
+922,896
| +770% | +$56.1M |
|
116
Dynatrace
DT
$12.1B
| $71.2M | 0.19% |
1,644,700
+671,800
| +69% | +$26.7M |
|
117
Wendy's
WEN
$1.33B
| $71M | 0.19% |
3,239,805
-322,300
| -9% | -$7.34M |
|
118
Church & Dwight Co
CHD
$23.1B
| $70.9M | 0.19% |
812,802
+296,500
| +57% | +$26.3M |
|
|
GRUB
119
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $70.4M | 0.19% |
474,250
-109,450
| -19% | -$16.2M |
|
120
McCormick & Company Non-Voting
MKC
$13.4B
| $68.8M | 0.18% |
719,700
-52,900
| -7% | -$4.99M |
|
121
Analog Devices
ADI
$181B
| $67.4M | 0.18% |
456,421
-177,100
| -28% | -$23.5M |
|
122
Oracle
ORCL
$331B
| $67M | 0.18% |
1,035,168
-168,824
| -14% | -$10.1M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $66.7M | 0.18% |
470,600
+26,500
| +6% | +$3.45M |
|
124
HubSpot
HUBS
$10.5B
| $66.6M | 0.18% |
168,100
-25,518
| -13% | -$8.96M |
|
125
Allstate
ALL
$66.9B
| $64.8M | 0.17% |
589,138
-536,900
| -48% | -$52.8M |
|
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.