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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
CSW
1501
CSW Industrials
CSW
$4.44B
$1.15M ﹤0.01%
10,300
-2,300
-18% -$230K
APTO
1502
DELISTED
Aptose Biosciences, Inc.
APTO
$1.15M ﹤0.01%
584
-65
-10% -$153K
FIBK icon
1503
First Interstate BancSystem
FIBK
$3.67B
$1.15M ﹤0.01%
28,235
-13,900
-33% -$528K
HURN icon
1504
Huron Consulting
HURN
$2.71B
$1.15M ﹤0.01%
19,500
-23,588
-55% -$1.08M
HCC icon
1505
Warrior Met Coal
HCC
$4.17B
$1.15M ﹤0.01%
53,700
-2,400
-4% -$42.2K
ELP
1506
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.14M ﹤0.01%
199,750
-125,000
-38% -$632K
MCRB icon
1507
Seres Therapeutics
MCRB
$45M
$1.13M ﹤0.01%
2,315
+635
+38% +$372K
WINA icon
1508
Winmark
WINA
$1.2B
$1.13M ﹤0.01%
6,100
-1,600
-21% -$284K
KELYA icon
1509
Kelly Services Class A
KELYA
$548M
$1.13M ﹤0.01%
54,929
-16,300
-23% -$327K
TGNA
1510
DELISTED
TEGNA Inc
TGNA
$1.13M ﹤0.01%
+80,954
New +$1.08M
JBLU icon
1511
JetBlue
JBLU
$2.16B
$1.13M ﹤0.01%
+77,400
New +$1.06M
CAL icon
1512
Caleres
CAL
$432M
$1.12M ﹤0.01%
71,843
+42,100
+142% +$471K
TWI icon
1513
Titan International
TWI
$492M
$1.12M ﹤0.01%
231,300
+162,700
+237% +$668K
LPG icon
1514
Dorian LPG
LPG
$1.96B
$1.12M ﹤0.01%
92,100
-44,100
-32% -$436K
OOMA icon
1515
Ooma
OOMA
$601M
$1.12M ﹤0.01%
78,000
-17,500
-18% -$258K
KFRC icon
1516
Kforce
KFRC
$1.05B
$1.12M ﹤0.01%
26,565
-14,100
-35% -$558K
CODI icon
1517
Compass Diversified
CODI
$752M
$1.12M ﹤0.01%
57,400
-10,135
-15% -$193K
PKX icon
1518
POSCO
PKX
$14.7B
$1.11M ﹤0.01%
17,900
-9,000
-33% -$478K
PIPR icon
1519
Piper Sandler
PIPR
$4.99B
$1.11M ﹤0.01%
44,000
-21,200
-33% -$481K
HTLF
1520
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.11M ﹤0.01%
27,500
-7,500
-21% -$281K
AMRN
1521
Amarin Corp
AMRN
$297M
$1.11M ﹤0.01%
11,342
+5,160
+83% +$498K
TRP icon
1522
TC Energy
TRP
$70.1B
$1.11M ﹤0.01%
+27,200
New +$1.16M
NI icon
1523
NiSource
NI
$21.5B
$1.11M ﹤0.01%
48,200
-296,900
-86% -$6.94M
SPB icon
1524
Spectrum Brands
SPB
$2.03B
$1.11M ﹤0.01%
+14,000
New +$918K
LL
1525
DELISTED
LL Flooring Holdings, Inc.
LL
$1.1M ﹤0.01%
35,941
+23,500
+189% +$654K
59 60
61
62 63

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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.