We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RAVN
1376
DELISTED
Raven Industries Inc
RAVN
| $1.58M | ﹤0.01% |
47,800
+3,017
| +7% | +$79.4K |
|
|
ISBC
1377
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.57M | ﹤0.01% |
149,099
-66,800
| -31% | -$610K |
|
1378
National Vision
EYE
$1.76B
| $1.57M | ﹤0.01% |
34,700
-18,200
| -34% | -$791K |
|
|
GTS
1379
DELISTED
Triple-S Management Corporation
GTS
| $1.57M | ﹤0.01% |
73,585
-11,934
| -14% | -$255K |
|
1380
SoundThinking
SSTI
$108M
| $1.56M | ﹤0.01% |
41,400
-5,400
| -12% | -$177K |
|
1381
Brookfield Infrastructure
BIPC
$5.32B
| $1.55M | ﹤0.01% |
32,250
+20,400
| +172% | +$864K |
|
|
VRTV
1382
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | ﹤0.01% |
74,500
+9,000
| +14% | +$162K |
|
1383
SEI Investments
SEIC
$12.3B
| $1.54M | ﹤0.01% |
26,800
-8,800
| -25% | -$480K |
|
1384
James River Group Holdings
JRVR
$219M
| $1.54M | ﹤0.01% |
31,300
-4,300
| -12% | -$208K |
|
|
GRVY
1385
GRAVITY
GRVY
$428M
| $1.54M | ﹤0.01% |
8,500
-200
| -2% | -$29.9K |
|
|
RUTH
1386
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | ﹤0.01% |
+85,921
| New | +$1.21M |
|
|
PLAN
1387
DELISTED
Anaplan, Inc.
PLAN
| $1.52M | ﹤0.01% |
21,200
-12,700
| -37% | -$826K |
|
|
SLCA
1388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.52M | ﹤0.01% |
216,598
+11,900
| +6% | +$51.7K |
|
|
WIRE
1389
DELISTED
Encore Wire Corp
WIRE
| $1.52M | ﹤0.01% |
25,111
+7,100
| +39% | +$367K |
|
1390
Barings BDC
BBDC
$869M
| $1.52M | ﹤0.01% |
+165,200
| New | +$1.4M |
|
1391
Rush Enterprises Class A
RUSHA
$6.34B
| $1.52M | ﹤0.01% |
55,051
-8,401
| -13% | -$215K |
|
|
MACK
1392
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.52M | ﹤0.01% |
+220,110
| New | +$1.09M |
|
1393
Xenon Pharmaceuticals
XENE
$6.1B
| $1.51M | ﹤0.01% |
98,500
-7,200
| -7% | -$84.2K |
|
1394
W.W. Grainger
GWW
$64.2B
| $1.51M | ﹤0.01% |
3,700
-40,400
| -92% | -$15.9M |
|
1395
Primoris Services
PRIM
$4.06B
| $1.51M | ﹤0.01% |
54,716
-36,500
| -40% | -$840K |
|
1396
Innospec
IOSP
$2.09B
| $1.51M | ﹤0.01% |
16,600
+900
| +6% | +$69.8K |
|
1397
Franklin Covey
FC
$239M
| $1.5M | ﹤0.01% |
67,500
-9,800
| -13% | -$204K |
|
|
KZR
1398
DELISTED
Kezar Life Sciences
KZR
| $1.5M | ﹤0.01% |
28,660
-1,460
| -5% | -$81.2K |
|
|
VNTR
1399
DELISTED
Venator Materials PLC
VNTR
| $1.49M | ﹤0.01% |
451,500
+69,000
| +18% | +$165K |
|
1400
Mercury Insurance
MCY
$6B
| $1.49M | ﹤0.01% |
28,600
-13,400
| -32% | -$599K |
|
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.