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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1401
Happen Inc
HAPN
$2.14B
| $1.49M | ﹤0.01% |
140,796
+123,440
| +711% | +$826K |
|
|
TCDA
1402
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.48M | ﹤0.01% |
210,393
+83,493
| +66% | +$640K |
|
|
KDNY
1403
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.48M | ﹤0.01% |
93,220
+20,460
| +28% | +$309K |
|
|
FRG
1404
DELISTED
Franchise Group, Inc.
FRG
| $1.47M | ﹤0.01% |
48,400
+28,900
| +148% | +$765K |
|
1405
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.47M | ﹤0.01% |
48,700
+8,500
| +21% | +$246K |
|
|
DISH
1406
DELISTED
DISH Network Corp.
DISH
| $1.47M | ﹤0.01% |
45,514
-56,700
| -55% | -$1.74M |
|
1407
United Microelectronic
UMC
$42.9B
| $1.47M | ﹤0.01% |
173,800
-453,430
| -72% | -$2.96M |
|
1408
Accenture
ACN
$106B
| $1.46M | ﹤0.01% |
+5,601
| New | +$1.34M |
|
1409
iShares S&P 100 ETF
OEF
$19.5B
| $1.46M | ﹤0.01% |
8,500
+4,400
| +107% | +$719K |
|
1410
Southwest Gas
SWX
$6.64B
| $1.46M | ﹤0.01% |
24,000
-49,900
| -68% | -$3.29M |
|
1411
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.46M | ﹤0.01% |
50,091
-44,375
| -47% | -$1.3M |
|
|
OTIC
1412
DELISTED
Otonomy, Inc.
OTIC
| $1.46M | ﹤0.01% |
224,962
+68,400
| +44% | +$311K |
|
|
NGHC
1413
DELISTED
National General Holdings Corp
NGHC
| $1.45M | ﹤0.01% |
42,500
-20,700
| -33% | -$705K |
|
1414
iShares Select Dividend ETF
DVY
$23.8B
| $1.45M | ﹤0.01% |
15,100
-8,100
| -35% | -$735K |
|
1415
W.R. Berkley
WRB
$28.1B
| $1.44M | ﹤0.01% |
+48,715
| New | +$1.4M |
|
1416
O-I Glass
OI
$1.18B
| $1.43M | ﹤0.01% |
+119,800
| New | +$1.37M |
|
|
SPWR
1417
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.43M | ﹤0.01% |
+55,600
| New | +$1.12M |
|
1418
Colgate-Palmolive
CL
$74.8B
| $1.42M | ﹤0.01% |
16,600
-1,031,900
| -98% | -$85.3M |
|
1419
VEON
VEON
$3.5B
| $1.42M | ﹤0.01% |
37,484
-31,360
| -46% | -$1.12M |
|
1420
TTEC Holdings
TTEC
$124M
| $1.41M | ﹤0.01% |
19,343
-2,669
| -12% | -$173K |
|
|
NPKI
1421
NPK International
NPKI
$1.02B
| $1.41M | ﹤0.01% |
732,691
+453,200
| +162% | +$609K |
|
1422
Hercules Capital
HTGC
$2.99B
| $1.4M | ﹤0.01% |
97,200
-1,900
| -2% | -$24.2K |
|
1423
Vera Bradley
VRA
$98.7M
| $1.4M | ﹤0.01% |
176,048
+6,200
| +4% | +$46.9K |
|
|
UCB
1424
United Community Banks
UCB
$4.26B
| $1.39M | ﹤0.01% |
49,000
-27,600
| -36% | -$652K |
|
1425
Allegro MicroSystems
ALGM
$7.86B
| $1.39M | ﹤0.01% |
+52,200
| New | +$1.26M |
|
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.