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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 | |
|---|---|---|---|---|---|---|
1251
La-Z-Boy
LZB
$1.64B
| $2.02M | 0.01% |
50,800
-6,500
| -11% | -$241K |
|
1252
NMI Holdings
NMIH
$3.37B
| $2.02M | 0.01% |
89,300
-9,600
| -10% | -$219K |
|
|
PGRE
1253
DELISTED
Paramount Group
PGRE
| $2.02M | 0.01% |
223,700
-463,100
| -67% | -$3.73M |
|
1254
Stanley Black & Decker
SWK
$14.5B
| $2.02M | 0.01% |
+11,300
| New | +$2M |
|
|
PRMW
1255
DELISTED
Primo Water Corporation
PRMW
| $2M | 0.01% |
127,806
-77,300
| -38% | -$1.14M |
|
1256
Brixmor Property Group
BRX
$9.72B
| $2M | 0.01% |
121,016
-20,184
| -14% | -$287K |
|
1257
Acco Brands
ACCO
$399M
| $2M | 0.01% |
236,765
-131,500
| -36% | -$955K |
|
1258
Kaiser Aluminum
KALU
$2.48B
| $2M | 0.01% |
20,200
-3,800
| -16% | -$291K |
|
|
DSKE
1259
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2M | 0.01% |
343,400
+171,400
| +100% | +$1.09M |
|
1260
Sterling Infrastructure
STRL
$15.2B
| $1.99M | 0.01% |
106,768
-32,946
| -24% | -$537K |
|
|
DRRX
1261
DELISTED
DURECT Corp
DRRX
| $1.99M | 0.01% |
95,940
-20,730
| -18% | -$394K |
|
|
CASA
1262
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.98M | 0.01% |
321,300
+16,000
| +5% | +$84.5K |
|
|
CTB
1263
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.98M | 0.01% |
48,800
+4,000
| +9% | +$153K |
|
|
LTC
1264
LTC Properties
LTC
$2.13B
| $1.97M | 0.01% |
50,715
-200
| -0.4% | -$7.35K |
|
|
ONIT
1265
Onity Group
ONIT
$342M
| $1.97M | 0.01% |
68,250
+53,747
| +371% | +$1.36M |
|
1266
Ternium
TX
$9.43B
| $1.97M | 0.01% |
67,800
+38,800
| +134% | +$957K |
|
|
GES
1267
DELISTED
Guess Inc
GES
| $1.97M | 0.01% |
+87,002
| New | +$1.37M |
|
|
TCRR
1268
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.97M | 0.01% |
+63,600
| New | +$1.61M |
|
|
LONA
1269
LeonaBio Inc
LONA
$66.1M
| $1.97M | 0.01% |
+5,740
| New | +$1.35M |
|
1270
New Mountain Finance
NMFC
$654M
| $1.97M | 0.01% |
173,000
+42,900
| +33% | +$461K |
|
1271
AngioDynamics
ANGO
$605M
| $1.96M | 0.01% |
128,071
-86,500
| -40% | -$1.1M |
|
|
MANT
1272
DELISTED
Mantech International Corp
MANT
| $1.96M | 0.01% |
22,021
-12,400
| -36% | -$937K |
|
1273
OneWater Marine
ONEW
$211M
| $1.96M | 0.01% |
+67,300
| New | +$1.62M |
|
|
KBAL
1274
DELISTED
Kimball International
KBAL
| $1.96M | 0.01% |
163,635
+54,900
| +50% | +$625K |
|
|
PDS
1275
Precision Drilling
PDS
$946M
| $1.95M | 0.01% |
118,454
+79,095
| +201% | +$1.31M |
|
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.