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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 | |
|---|---|---|---|---|---|---|
1476
Canadian Pacific Kansas City
CP
$81B
| $1.21M | ﹤0.01% |
17,500
-18,680
| -52% | -$1.22M |
|
1477
Peapack-Gladstone Financial
PGC
$815M
| $1.21M | ﹤0.01% |
53,220
-600
| -1% | -$11.9K |
|
1478
Group 1 Automotive
GPI
$4.26B
| $1.21M | ﹤0.01% |
+9,230
| New | +$1.11M |
|
|
SUNS
1479
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.21M | ﹤0.01% |
83,496
+11,400
| +16% | +$159K |
|
|
SBBP
1480
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.21M | ﹤0.01% |
496,800
+160,300
| +48% | +$386K |
|
1481
Costamare
CMRE
$1.85B
| $1.2M | ﹤0.01% |
145,300
-54,300
| -27% | -$378K |
|
|
COOP
1482
DELISTED
Mr. Cooper
COOP
| $1.2M | ﹤0.01% |
+38,518
| New | +$986K |
|
|
LDL
1483
DELISTED
Lydall, Inc.
LDL
| $1.2M | ﹤0.01% |
39,804
-9,900
| -20% | -$238K |
|
|
WTRE
1484
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.19M | ﹤0.01% |
34,400
+21,400
| +165% | +$732K |
|
1485
Myers Industries
MYE
$1.24B
| $1.19M | ﹤0.01% |
57,129
-15,400
| -21% | -$256K |
|
|
CNCE
1486
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.18M | ﹤0.01% |
93,200
-8,000
| -8% | -$91.2K |
|
|
MRNS
1487
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.18M | ﹤0.01% |
96,448
-9,800
| -9% | -$137K |
|
|
LJPC
1488
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.18M | ﹤0.01% |
303,259
-8,600
| -3% | -$36.8K |
|
|
AZUL
1489
DELISTED
Azul
AZUL
| $1.18M | ﹤0.01% |
+51,500
| New | +$923K |
|
1490
Cytosorbents Corp
CTSO
$22.2M
| $1.17M | ﹤0.01% |
147,100
-47,900
| -25% | -$401K |
|
|
RADA
1491
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.17M | ﹤0.01% |
120,200
+74,200
| +161% | +$570K |
|
|
MIC
1492
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | ﹤0.01% |
+31,200
| New | +$959K |
|
|
CKH
1493
DELISTED
Seacor Holdings Inc.
CKH
| $1.17M | ﹤0.01% |
28,100
+8,300
| +42% | +$291K |
|
1494
Provident Financial Services
PFS
$3.14B
| $1.16M | ﹤0.01% |
64,742
-34,693
| -35% | -$529K |
|
|
SC
1495
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.16M | ﹤0.01% |
52,800
-46,100
| -47% | -$995K |
|
|
PS
1496
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.16M | ﹤0.01% |
55,500
-215,500
| -80% | -$3.85M |
|
1497
Hope Bancorp
HOPE
$1.8B
| $1.16M | ﹤0.01% |
106,500
+27,400
| +35% | +$255K |
|
1498
First Financial Corp
THFF
$948M
| $1.16M | ﹤0.01% |
29,899
+1,600
| +6% | +$58.4K |
|
|
ITI
1499
DELISTED
Iteris, Inc.
ITI
| $1.16M | ﹤0.01% |
205,300
+83,100
| +68% | +$396K |
|
|
PGTI
1500
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
57,000
-10,900
| -16% | -$203K |
|
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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.