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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 | |
|---|---|---|---|---|---|---|
1226
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.13M | 0.01% |
16,600
+425
| +3% | +$51.4K |
|
1227
Edgewell Personal Care
EPC
$1.3B
| $2.12M | 0.01% |
61,400
-19,700
| -24% | -$639K |
|
1228
Arch Capital
ACGL
$36.5B
| $2.12M | 0.01% |
58,831
-288,063
| -83% | -$9.46M |
|
|
DSPG
1229
DELISTED
DSP Group Inc
DSPG
| $2.12M | 0.01% |
127,794
-60,800
| -32% | -$936K |
|
1230
Prothena Corp
PRTA
$448M
| $2.12M | 0.01% |
176,200
-35,400
| -17% | -$419K |
|
1231
Lamb Weston
LW
$7.42B
| $2.1M | 0.01% |
26,732
-23,202
| -46% | -$1.69M |
|
1232
Gyre Therapeutics
GYRE
$629M
| $2.1M | 0.01% |
44,440
+5,440
| +14% | +$236K |
|
|
CALA
1233
DELISTED
Calithera Biosciences, Inc
CALA
| $2.1M | 0.01% |
21,415
-6,165
| -22% | -$540K |
|
1234
StepStone Group
STEP
$3.54B
| $2.1M | 0.01% |
+52,800
| New | +$1.53M |
|
1235
Charles River Laboratories
CRL
$11.3B
| $2.1M | 0.01% |
8,400
-43,100
| -84% | -$10.3M |
|
|
AAMI
1236
Acadian Asset Management
AAMI
$2.88B
| $2.09M | 0.01% |
108,200
-119,000
| -52% | -$2M |
|
1237
The Joint Corp
JYNT
$119M
| $2.08M | 0.01% |
79,400
+23,500
| +42% | +$538K |
|
1238
CEVA Inc
CEVA
$831M
| $2.08M | 0.01% |
45,780
-21,609
| -32% | -$887K |
|
|
SHYF
1239
DELISTED
The Shyft Group
SHYF
| $2.08M | 0.01% |
73,269
-58,900
| -45% | -$1.41M |
|
|
TMHC
1240
DELISTED
Taylor Morrison
TMHC
| $2.07M | 0.01% |
80,614
+65,714
| +441% | +$1.68M |
|
1241
Bilibili
BILI
$7.75B
| $2.07M | 0.01% |
24,100
-74,000
| -75% | -$4.33M |
|
1242
CEMIG Preferred Shares
CIG
$6.06B
| $2.06M | 0.01% |
1,350,154
-64,820
| -5% | -$78.8K |
|
|
FLOW
1243
DELISTED
SPX FLOW, Inc.
FLOW
| $2.06M | 0.01% |
35,600
-6,800
| -16% | -$348K |
|
|
WLL
1244
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 0.01% |
+82,400
| New | +$1.65M |
|
|
AAN
1245
DELISTED
The Aaron's Company Inc
AAN
| $2.05M | 0.01% |
+108,300
| New | +$1.99M |
|
|
SP
1246
DELISTED
SP Plus Corporation
SP
| $2.05M | 0.01% |
71,074
-13,462
| -16% | -$331K |
|
1247
InMode
INMD
$871M
| $2.05M | 0.01% |
+86,200
| New | +$1.82M |
|
|
LAC
1248
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.04M | 0.01% |
+162,300
| New | +$1.82M |
|
1249
TriplePoint Venture Growth BDC
TPVG
$184M
| $2.03M | 0.01% |
155,792
+53,500
| +52% | +$649K |
|
1250
nLIGHT
LASR
$3.33B
| $2.02M | 0.01% |
62,000
+50,400
| +434% | +$1.43M |
|
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.