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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 | |
|---|---|---|---|---|---|---|
|
CBB
1526
DELISTED
Cincinnati Bell Inc.
CBB
| $1.1M | ﹤0.01% |
+72,159
| New | +$1.1M |
|
1527
Oppenheimer Holdings
OPY
$1.18B
| $1.1M | ﹤0.01% |
34,900
-7,700
| -18% | -$217K |
|
1528
News Corp Class A
NWSA
$15.6B
| $1.1M | ﹤0.01% |
61,000
+10,300
| +20% | +$166K |
|
1529
MYR Group
MYRG
$5.01B
| $1.09M | ﹤0.01% |
18,200
-983
| -5% | -$48.8K |
|
|
RPT
1530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.09M | ﹤0.01% |
126,386
+2,000
| +2% | +$13.5K |
|
1531
Open Text
OTEX
$6.28B
| $1.09M | ﹤0.01% |
+24,020
| New | +$1.03M |
|
1532
Xencor
XNCR
$1.45B
| $1.09M | ﹤0.01% |
24,900
+8,500
| +52% | +$351K |
|
|
ATSG
1533
DELISTED
Air Transport Services Group
ATSG
| $1.08M | ﹤0.01% |
34,600
-10,600
| -23% | -$310K |
|
|
CDK
1534
DELISTED
CDK Global, Inc.
CDK
| $1.08M | ﹤0.01% |
20,899
-2,700
| -11% | -$128K |
|
1535
Personalis
PSNL
$1.25B
| $1.08M | ﹤0.01% |
+29,500
| New | +$892K |
|
1536
Koppers
KOP
$946M
| $1.08M | ﹤0.01% |
34,593
-5,700
| -14% | -$148K |
|
|
SYKE
1537
DELISTED
SYKES Enterprises Inc
SYKE
| $1.07M | ﹤0.01% |
28,400
-10,300
| -27% | -$384K |
|
|
HSII
1538
DELISTED
Heidrick & Struggles
HSII
| $1.07M | ﹤0.01% |
36,357
-13,800
| -28% | -$346K |
|
1539
Pixelworks
PXLW
$37.2M
| $1.07M | ﹤0.01% |
31,525
+11,250
| +55% | +$339K |
|
1540
Mustang Bio
MBIO
$4.39M
| $1.06M | ﹤0.01% |
375
-274
| -42% | -$655K |
|
1541
Insight Enterprises
NSIT
$3.85B
| $1.06M | ﹤0.01% |
13,900
-8,900
| -39% | -$600K |
|
|
CHMI
1542
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $1.05M | ﹤0.01% |
115,435
+51,217
| +80% | +$477K |
|
|
TGB
1543
Trekor Metals
TGB
$2.45B
| $1.05M | ﹤0.01% |
798,900
+345,300
| +76% | +$366K |
|
1544
Enpro
NPO
$6.26B
| $1.05M | ﹤0.01% |
13,900
-2,700
| -16% | -$181K |
|
|
FFIC
1545
DELISTED
Flushing Financial
FFIC
| $1.05M | ﹤0.01% |
63,065
-6,200
| -9% | -$85.8K |
|
1546
Hawaiian Electric Industries
HE
$2.26B
| $1.05M | ﹤0.01% |
29,600
-29,400
| -50% | -$1.04M |
|
1547
10x Genomics
TXG
$5.88B
| $1.05M | ﹤0.01% |
+7,400
| New | +$1.07M |
|
|
CYBE
1548
DELISTED
Cyberoptics Corp
CYBE
| $1.05M | ﹤0.01% |
46,200
+9,600
| +26% | +$273K |
|
1549
Century Casinos
CNTY
$32.9M
| $1.05M | ﹤0.01% |
163,800
+128,100
| +359% | +$740K |
|
1550
Philip Morris
PM
$309B
| $1.04M | ﹤0.01% |
12,600
-200,689
| -94% | -$15.6M |
|
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.