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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 | |
|---|---|---|---|---|---|---|
1551
Grupo Cibest SA
CIB
$21.2B
| $1.04M | ﹤0.01% |
25,825
-22,275
| -46% | -$695K |
|
1552
Noodles & Co
NDLS
$95.1M
| $1.04M | ﹤0.01% |
16,413
-312
| -2% | -$19.3K |
|
|
CORR
1553
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.04M | ﹤0.01% |
151,457
-38,500
| -20% | -$233K |
|
|
JHG
1554
DELISTED
Janus Henderson
JHG
| $1.03M | ﹤0.01% |
31,800
-19,200
| -38% | -$548K |
|
|
CORE
1555
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | ﹤0.01% |
35,200
-27,198
| -44% | -$832K |
|
|
MTA
1556
Metalla Royalty & Streaming
MTA
$689M
| $1.03M | ﹤0.01% |
82,100
-27,800
| -25% | -$257K |
|
1557
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.03M | ﹤0.01% |
41,300
-400
| -1% | -$9.43K |
|
1558
Gentex
GNTX
$5.1B
| $1.02M | ﹤0.01% |
+30,200
| New | +$931K |
|
1559
Benchmark Electronics
BHE
$2.66B
| $1.02M | ﹤0.01% |
37,800
-12,200
| -24% | -$288K |
|
1560
Black Diamond Therapeutics
BDTX
$95.1M
| $1.02M | ﹤0.01% |
+31,800
| New | +$1.04M |
|
1561
Array Technologies
ARRY
$740M
| $1.02M | ﹤0.01% |
+23,600
| New | +$952K |
|
|
LGTY
1562
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.02M | ﹤0.01% |
59,300
-39,000
| -40% | -$621K |
|
1563
CDW
CDW
$18.9B
| $1.01M | ﹤0.01% |
7,700
-29,600
| -79% | -$3.88M |
|
|
MGI
1564
DELISTED
MoneyGram International, Inc. New
MGI
| $1.01M | ﹤0.01% |
+185,047
| New | +$1.04M |
|
1565
Annaly Capital Management
NLY
$17.3B
| $1.01M | ﹤0.01% |
29,858
+3,580
| +14% | +$111K |
|
|
HARP
1566
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.01M | ﹤0.01% |
6,060
-850
| -12% | -$131K |
|
1567
Northwest Bancshares
NWBI
$2.33B
| $1M | ﹤0.01% |
78,760
-46,380
| -37% | -$529K |
|
1568
Advanced Energy
AEIS
$10.1B
| $999K | ﹤0.01% |
10,300
-7,800
| -43% | -$664K |
|
1569
State Street
STT
$48.4B
| $997K | ﹤0.01% |
13,700
-8,000
| -37% | -$543K |
|
1570
Astec Industries
ASTE
$1.17B
| $996K | ﹤0.01% |
17,200
+200
| +1% | +$11.4K |
|
|
NP
1571
DELISTED
Neenah, Inc. Common Stock
NP
| $996K | ﹤0.01% |
18,000
-11,300
| -39% | -$519K |
|
1572
Akebia Therapeutics
AKBA
$338M
| $993K | ﹤0.01% |
354,528
-36,068
| -9% | -$105K |
|
|
CHCT
1573
Community Healthcare Trust
CHCT
$536M
| $989K | ﹤0.01% |
21,000
+2,500
| +14% | +$119K |
|
1574
Avalo Therapeutics
AVTX
$1.01B
| $986K | ﹤0.01% |
130
-31
| -19% | -$215K |
|
1575
DoorDash
DASH
$84.3B
| $985K | ﹤0.01% |
+6,900
| New | +$1.1M |
|
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.