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Two Sigma Advisers

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
Cap. Flow
-$2.83B
Cap. Flow %
-7.57%
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350M
2
ZM icon
Zoom
ZM
+$327M
3
META icon
Meta Platforms (Facebook)
META
+$261M
4
PTON icon
Peloton Interactive
PTON
+$234M
5
SNAP icon
Snap
SNAP
+$217M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$412M
2
PYPL icon
PayPal
PYPL
+$372M
3
LLY icon
Eli Lilly
LLY
+$283M
4
BMY icon
Bristol-Myers Squibb
BMY
+$242M
5
BA icon
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
IBCP icon
1326
Independent Bank Corp
IBCP
$796M
$1.75M ﹤0.01%
94,900
-18,200
-16% -$298K
INSG icon
1327
Inseego
INSG
$104M
$1.75M ﹤0.01%
11,320
-5,150
-31% -$569K
CLAR icon
1328
Clarus
CLAR
$125M
$1.74M ﹤0.01%
113,253
+25,200
+29% +$383K
FOUR icon
1329
Shift4
FOUR
$4.45B
$1.74M ﹤0.01%
23,100
-17,800
-44% -$1.06M
CIO
1330
DELISTED
City Office REIT
CIO
$1.73M ﹤0.01%
177,400
-96,900
-35% -$797K
PSEC icon
1331
Prospect Capital
PSEC
$1.08B
$1.73M ﹤0.01%
320,300
-426,700
-57% -$2.25M
DBD
1332
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.73M ﹤0.01%
+162,600
New +$1.48M
CHMA
1333
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.73M ﹤0.01%
397,000
+25,800
+7% +$107K
MOV icon
1334
Movado Group
MOV
$840M
$1.72M ﹤0.01%
103,297
+30,500
+42% +$435K
GFL icon
1335
GFL Environmental
GFL
$14.5B
$1.72M ﹤0.01%
+58,800
New +$1.44M
HCKT icon
1336
Hackett Group
HCKT
$281M
$1.71M ﹤0.01%
118,800
-22,600
-16% -$313K
RRX icon
1337
Regal Rexnord
RRX
$12.5B
$1.71M ﹤0.01%
13,900
-4,400
-24% -$486K
CWH icon
1338
Camping World
CWH
$384M
$1.7M ﹤0.01%
65,400
-52,700
-45% -$1.54M
ARW icon
1339
Arrow Electronics
ARW
$10.5B
$1.7M ﹤0.01%
17,500
-5,900
-25% -$522K
SPTN
1340
DELISTED
SpartanNash
SPTN
$1.7M ﹤0.01%
97,500
-28,152
-22% -$525K
CSTL icon
1341
Castle Biosciences
CSTL
$742M
$1.69M ﹤0.01%
25,100
+13,300
+113% +$721K
CUK
1342
DELISTED
Carnival PLC
CUK
$1.68M ﹤0.01%
89,866
+56,900
+173% +$882K
ATEC icon
1343
Alphatec Holdings
ATEC
$1.48B
$1.68M ﹤0.01%
115,900
+500
+0.4% +$5.28K
EIGI
1344
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.68M ﹤0.01%
177,500
+4,100
+2% +$33.9K
AWK icon
1345
American Water Works
AWK
$27B
$1.67M ﹤0.01%
10,900
-75,800
-87% -$11.7M
CWST icon
1346
Casella Waste Systems
CWST
$5.76B
$1.67M ﹤0.01%
27,000
-66,104
-71% -$3.93M
DNTH icon
1347
Dianthus Therapeutics
DNTH
$5.69B
$1.67M ﹤0.01%
13,281
+1,637
+14% +$186K
BILL icon
1348
BILL Holdings
BILL
$4.72B
$1.67M ﹤0.01%
12,200
-3,100
-20% -$366K
TILE icon
1349
Interface
TILE
$1.95B
$1.66M ﹤0.01%
158,200
+6,500
+4% +$52K
ALEX
1350
DELISTED
Alexander & Baldwin
ALEX
$1.66M ﹤0.01%
96,600
-11,900
-11% -$174K
52 53
54
55 56

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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.