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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1276
DELISTED
Heritage Commerce
HTBK
| $1.95M | 0.01% |
219,360
-52,900
| -19% | -$429K |
|
1277
AMC Global Media
AMCX
$450M
| $1.94M | 0.01% |
+54,352
| New | +$1.52M |
|
1278
Gossamer Bio
GOSS
$101M
| $1.94M | 0.01% |
200,800
+50,100
| +33% | +$493K |
|
1279
MasterCraft Boat Holdings
MCFT
$596M
| $1.94M | 0.01% |
78,000
-16,700
| -18% | -$372K |
|
|
BRFS
1280
DELISTED
BRF SA
BRFS
| $1.93M | 0.01% |
460,500
-711,400
| -61% | -$2.66M |
|
|
TTM
1281
DELISTED
Tata Motors Limited
TTM
| $1.93M | 0.01% |
153,500
+103,200
| +205% | +$1.1M |
|
|
CURO
1282
DELISTED
CURO Group Holdings Corp.
CURO
| $1.93M | 0.01% |
134,700
-48,800
| -27% | -$449K |
|
1283
Rocket Pharmaceuticals
RCKT
$343M
| $1.92M | 0.01% |
35,076
+18,270
| +109% | +$666K |
|
|
SPNE
1284
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.92M | 0.01% |
110,100
-1,500
| -1% | -$22.8K |
|
|
MCFE
1285
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.92M | 0.01% |
+114,800
| New | +$1.9M |
|
|
GRP.U
1286
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.91M | 0.01% |
+31,297
| New | +$1.84M |
|
1287
Fortune Brands Innovations
FBIN
$5.86B
| $1.91M | 0.01% |
+26,105
| New | +$1.9M |
|
1288
Celestica
CLS
$37.8B
| $1.91M | 0.01% |
236,112
-9,200
| -4% | -$67.3K |
|
1289
Stepan Co
SCL
$1.5B
| $1.91M | 0.01% |
15,964
| – | – |
|
1290
Pool Corp
POOL
$7.05B
| $1.9M | 0.01% |
+5,100
| New | +$1.78M |
|
|
TRST
1291
Trustco Bank Corp NY
TRST
$953M
| $1.9M | 0.01% |
56,967
-19,960
| -26% | -$601K |
|
|
SUP
1292
DELISTED
Superior Industries International
SUP
| $1.9M | 0.01% |
464,082
+285,200
| +159% | +$888K |
|
1293
Liquidity Services
LQDT
$1.2B
| $1.9M | 0.01% |
119,092
+5,700
| +5% | +$64.2K |
|
|
CSII
1294
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.9M | 0.01% |
43,300
-2,500
| -5% | -$94.1K |
|
|
CMBM
1295
DELISTED
Cambium Networks
CMBM
| $1.89M | 0.01% |
75,500
+59,600
| +375% | +$1.38M |
|
1296
Covenant Logistics
CVLG
$1.04B
| $1.89M | 0.01% |
255,232
-12,200
| -5% | -$102K |
|
1297
ArcBest
ARCB
$3.15B
| $1.88M | 0.01% |
44,100
-11,100
| -20% | -$422K |
|
|
JKS
1298
JinkoSolar
JKS
$764M
| $1.88M | 0.01% |
30,365
+17,018
| +128% | +$1.08M |
|
1299
Neurogene
NGNE
$672M
| $1.88M | 0.01% |
6,655
+2,670
| +67% | +$652K |
|
|
CNR
1300
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.87M | 0.01% |
201,433
+65,000
| +48% | +$577K |
|
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CIM
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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.