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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 | |
|---|---|---|---|---|---|---|
1426
First Commonwealth Financial
FCF
$2.22B
| $1.39M | ﹤0.01% |
127,000
-35,400
| -22% | -$339K |
|
1427
PAR Technology
PAR
$716M
| $1.39M | ﹤0.01% |
+22,100
| New | +$1.08M |
|
1428
Graham Holdings Company
GHC
$5.31B
| $1.39M | ﹤0.01% |
2,601
+400
| +18% | +$177K |
|
|
GP
1429
GreenPower Motor Co
GP
$10.5M
| $1.38M | ﹤0.01% |
+4,740
| New | +$763K |
|
1430
Ovid Therapeutics
OVID
$427M
| $1.37M | ﹤0.01% |
593,400
+425,200
| +253% | +$1.98M |
|
|
ABMD
1431
DELISTED
Abiomed Inc
ABMD
| $1.36M | ﹤0.01% |
4,200
-5,399
| -56% | -$1.49M |
|
1432
AXT Inc
AXTI
$2.42B
| $1.36M | ﹤0.01% |
142,100
+33,500
| +31% | +$269K |
|
1433
COPT Defense Properties
CDP
$4.32B
| $1.36M | ﹤0.01% |
52,100
-17,300
| -25% | -$436K |
|
1434
Gladstone Investment Corp
GAIN
$642M
| $1.36M | ﹤0.01% |
134,442
-35,100
| -21% | -$334K |
|
|
ARGO
1435
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | ﹤0.01% |
31,000
-8,629
| -22% | -$344K |
|
|
MRCC
1436
DELISTED
Monroe Capital Corp
MRCC
| $1.35M | ﹤0.01% |
168,400
-11,900
| -7% | -$91.6K |
|
1437
PDF Solutions
PDFS
$1.72B
| $1.35M | ﹤0.01% |
62,400
+9,300
| +18% | +$195K |
|
1438
Kite Realty
KRG
$5.86B
| $1.34M | ﹤0.01% |
89,900
-30,600
| -25% | -$406K |
|
|
FFWM
1439
DELISTED
First Foundation Inc
FFWM
| $1.34M | ﹤0.01% |
67,100
-17,400
| -21% | -$296K |
|
|
UBA
1440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | ﹤0.01% |
94,949
+16,000
| +20% | +$191K |
|
1441
Watts Water Technologies
WTS
$11.2B
| $1.34M | ﹤0.01% |
11,000
-9,600
| -47% | -$1.1M |
|
1442
Mueller Industries
MLI
$14.5B
| $1.34M | ﹤0.01% |
152,400
+17,600
| +13% | +$141K |
|
1443
Minerva Neurosciences
NERV
$191M
| $1.34M | ﹤0.01% |
71,450
+29,287
| +69% | +$738K |
|
1444
Teck Resources
TECK
$28.2B
| $1.34M | ﹤0.01% |
73,700
-745,000
| -91% | -$11.5M |
|
1445
Williams-Sonoma
WSM
$27.5B
| $1.33M | ﹤0.01% |
26,180
-35,800
| -58% | -$1.83M |
|
|
DOYU
1446
DouYu International Holdings
DOYU
$140M
| $1.33M | ﹤0.01% |
12,040
-7,950
| -40% | -$1.08M |
|
|
PFC
1447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | ﹤0.01% |
57,595
-14,783
| -20% | -$299K |
|
1448
Alpha and Omega Semiconductor
AOSL
$829M
| $1.32M | ﹤0.01% |
55,900
+39,900
| +249% | +$814K |
|
1449
Insteel Industries
IIIN
$592M
| $1.32M | ﹤0.01% |
59,117
-15,900
| -21% | -$360K |
|
|
ISEE
1450
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.31M | ﹤0.01% |
189,300
+69,500
| +58% | +$445K |
|
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.