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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 | |
|---|---|---|---|---|---|---|
1301
Flexsteel Industries
FLXS
$307M
| $1.86M | 0.01% |
53,200
-22,300
| -30% | -$664K |
|
1302
C.H. Robinson
CHRW
$20.5B
| $1.86M | 0.01% |
19,801
-72,099
| -78% | -$6.88M |
|
1303
Lightspeed Commerce
LSPD
$1.44B
| $1.86M | 0.01% |
26,400
+4,700
| +22% | +$217K |
|
|
SURF
1304
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.86M | 0.01% |
201,000
-94,000
| -32% | -$817K |
|
|
SRDX
1305
DELISTED
Surmodics
SRDX
| $1.85M | ﹤0.01% |
42,530
-14,500
| -25% | -$571K |
|
|
BKCC
1306
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.85M | ﹤0.01% |
687,784
-7,879
| -1% | -$21.2K |
|
|
EVOP
1307
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.85M | ﹤0.01% |
68,500
-1,700
| -2% | -$42.7K |
|
|
FLXN
1308
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.85M | ﹤0.01% |
160,344
+2,800
| +2% | +$32.5K |
|
1309
QuinStreet
QNST
$927M
| $1.84M | ﹤0.01% |
85,960
+10,700
| +14% | +$195K |
|
1310
RLI Corp
RLI
$6.02B
| $1.84M | ﹤0.01% |
35,400
-32,800
| -48% | -$1.57M |
|
|
BDN
1311
Brandywine Realty Trust
BDN
$509M
| $1.84M | ﹤0.01% |
154,600
-78,100
| -34% | -$839K |
|
1312
Floor & Decor
FND
$6.03B
| $1.84M | ﹤0.01% |
19,800
+16,200
| +450% | +$1.35M |
|
1313
Matthews International
MATW
$887M
| $1.84M | ﹤0.01% |
62,500
-13,300
| -18% | -$344K |
|
1314
Zumiez
ZUMZ
$330M
| $1.83M | ﹤0.01% |
49,811
+19,500
| +64% | +$657K |
|
1315
Heartland Express
HTLD
$1.01B
| $1.83M | ﹤0.01% |
101,100
-20,300
| -17% | -$383K |
|
|
VNET
1316
VNET Group
VNET
$1.79B
| $1.81M | ﹤0.01% |
52,300
-99,900
| -66% | -$2.62M |
|
|
PRSU
1317
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.81M | ﹤0.01% |
50,100
-21,100
| -30% | -$575K |
|
1318
Huntington Bancshares
HBAN
$34B
| $1.8M | ﹤0.01% |
142,700
-38,300
| -21% | -$435K |
|
1319
Skywest
SKYW
$4.35B
| $1.78M | ﹤0.01% |
44,051
+13,700
| +45% | +$500K |
|
1320
Vishay Precision Group
VPG
$1.08B
| $1.77M | ﹤0.01% |
56,322
-917
| -2% | -$25.9K |
|
1321
Amgen
AMGN
$209B
| $1.77M | ﹤0.01% |
7,700
+2,685
| +54% | +$619K |
|
1322
WPP
WPP
$4.67B
| $1.77M | ﹤0.01% |
32,700
-5,000
| -13% | -$237K |
|
1323
Sotera Health
SHC
$5B
| $1.76M | ﹤0.01% |
+64,200
| New | +$1.72M |
|
1324
Plexus
PLXS
$6.43B
| $1.76M | ﹤0.01% |
22,500
-3,200
| -12% | -$239K |
|
|
BPFH
1325
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.76M | ﹤0.01% |
207,900
-56,800
| -21% | -$402K |
|
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.