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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
INCY icon
126
Incyte
INCY
$23.8B
$63.9M 0.17%
735,070
-216,700
-23% -$18.7M
STLA icon
127
Stellantis
STLA
$16.4B
$63.7M 0.17%
3,520,605
-167,595
-5% -$2.47M
AON icon
128
Aon
AON
$78.9B
$63.3M 0.17%
299,700
-173,000
-37% -$35.3M
GDDY icon
129
GoDaddy
GDDY
$12.8B
$62.8M 0.17%
757,600
-368,100
-33% -$28.9M
MRNA icon
130
Moderna
MRNA
$22.2B
$62.8M 0.17%
601,025
+497,825
+482% +$50.4M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$123B
$62.1M 0.17%
262,837
-514,800
-66% -$118M
DLTR icon
132
Dollar Tree
DLTR
$24B
$61.5M 0.16%
569,333
-487,400
-46% -$48.9M
O icon
133
Realty Income
O
$61.6B
$61.4M 0.16%
1,018,960
+109,702
+12% +$6.48M
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$61.2M 0.16%
690,600
-630,600
-48% -$49.8M
DAY
135
DELISTED
Dayforce
DAY
$60.8M 0.16%
570,100
-297,000
-34% -$28.1M
VRSN icon
136
VeriSign
VRSN
$24.9B
$60.4M 0.16%
279,095
-115,100
-29% -$23.6M
CPAY icon
137
Corpay
CPAY
$24.8B
$60.3M 0.16%
221,020
-28,700
-11% -$7.37M
HOLX
138
DELISTED
Hologic
HOLX
$59.9M 0.16%
822,300
-136,020
-14% -$9.6M
ENPH icon
139
Enphase Energy
ENPH
$4.85B
$59.5M 0.16%
339,115
+52,300
+18% +$6.63M
HPQ icon
140
HP
HPQ
$24B
$58.4M 0.16%
2,373,100
+429,900
+22% +$9.02M
QGEN icon
141
Qiagen
QGEN
$8.58B
$58.4M 0.16%
1,041,197
-267,618
-20% -$14.3M
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$57.7M 0.15%
1,026,800
+484,100
+89% +$26.6M
HON icon
143
Honeywell
HON
$77.7B
$57.6M 0.15%
287,115
-427,901
-60% -$77.7M
PHM icon
144
Pultegroup
PHM
$24.8B
$57.5M 0.15%
1,333,600
+447,300
+50% +$19.8M
ESS icon
145
Essex Property Trust
ESS
$18.9B
$57.2M 0.15%
240,815
-14,600
-6% -$3.37M
SPR
146
DELISTED
Spirit AeroSystems
SPR
$57M 0.15%
1,457,840
+1,012,000
+227% +$29M
CCL icon
147
Carnival Corporation Ltd
CCL
$36.8B
$56.8M 0.15%
2,624,500
+999,800
+62% +$17.8M
SO icon
148
Southern Company
SO
$110B
$56.3M 0.15%
917,100
-568,700
-38% -$34.2M
FUTU icon
149
Futu Holdings
FUTU
$14.6B
$55.2M 0.15%
1,206,400
+685,900
+132% +$25.8M
CRSP icon
150
CRISPR Therapeutics
CRSP
$4.68B
$55.1M 0.15%
359,700
+37,200
+12% +$4.4M
4 5
6
7 8

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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.