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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 | |
|---|---|---|---|---|---|---|
1351
ANI Pharmaceuticals
ANIP
$1.86B
| $1.66M | ﹤0.01% |
57,000
+1,500
| +3% | +$43K |
|
|
TWNK
1352
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.65M | ﹤0.01% |
112,900
+5,900
| +6% | +$79.4K |
|
1353
Unifirst Corp
UNF
$5.45B
| $1.65M | ﹤0.01% |
7,800
-100
| -1% | -$19K |
|
1354
i3 Verticals
IIIV
$419M
| $1.65M | ﹤0.01% |
49,700
+27,900
| +128% | +$748K |
|
|
TSC
1355
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.65M | ﹤0.01% |
94,800
+40,300
| +74% | +$607K |
|
|
ACR
1356
ACRES Commercial Realty
ACR
$130M
| $1.64M | ﹤0.01% |
137,238
+75,233
| +121% | +$673K |
|
1357
UMB Financial
UMBF
$11.3B
| $1.64M | ﹤0.01% |
23,800
-3,900
| -14% | -$250K |
|
1358
Adient
ADNT
$1.69B
| $1.64M | ﹤0.01% |
47,182
+10,102
| +27% | +$285K |
|
|
DVAX
1359
DELISTED
Dynavax Technologies
DVAX
| $1.64M | ﹤0.01% |
368,458
-441,400
| -55% | -$2M |
|
|
APTX
1360
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.64M | ﹤0.01% |
473,600
+302,100
| +176% | +$1.05M |
|
1361
Johnson Outdoors
JOUT
$496M
| $1.64M | ﹤0.01% |
14,534
-2,200
| -13% | -$200K |
|
|
VGR
1362
DELISTED
Vector Group Ltd.
VGR
| $1.64M | ﹤0.01% |
198,063
-17,061
| -8% | -$134K |
|
|
MTSC
1363
DELISTED
MTS Systems Corp
MTSC
| $1.62M | ﹤0.01% |
27,900
-7,693
| -22% | -$278K |
|
1364
WhiteHorse Finance
WHF
$138M
| $1.62M | ﹤0.01% |
119,168
-34,600
| -23% | -$420K |
|
|
ECOL
1365
DELISTED
US Ecology, Inc.
ECOL
| $1.62M | ﹤0.01% |
44,636
-8,300
| -16% | -$288K |
|
1366
InfuSystem Holdings
INFU
$197M
| $1.62M | ﹤0.01% |
86,100
+61,400
| +249% | +$925K |
|
|
BAND
1367
Bandwidth Inc
BAND
$1.19B
| $1.61M | ﹤0.01% |
+10,500
| New | +$1.73M |
|
1368
Academy Sports + Outdoors
ASO
$3.04B
| $1.61M | ﹤0.01% |
+77,500
| New | +$1.26M |
|
1369
Pacira BioSciences
PCRX
$1.04B
| $1.6M | ﹤0.01% |
26,776
+2,100
| +9% | +$123K |
|
|
LSXMK
1370
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | ﹤0.01% |
47,509
-48,412
| -50% | -$1.48M |
|
1371
Manitowoc
MTW
$491M
| $1.6M | ﹤0.01% |
120,175
+47,950
| +66% | +$511K |
|
1372
Maravai LifeSciences
MRVI
$972M
| $1.6M | ﹤0.01% |
+57,000
| New | +$1.59M |
|
1373
CorMedix
CRMD
$564M
| $1.59M | ﹤0.01% |
214,000
+91,900
| +75% | +$625K |
|
|
LITS
1374
Lite Strategy Inc
LITS
$32.4M
| $1.59M | ﹤0.01% |
30,060
+14,360
| +91% | +$828K |
|
|
AHRT
1375
AH Realty Trust
AHRT
$536M
| $1.58M | ﹤0.01% |
141,100
-26,000
| -16% | -$263K |
|
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.