We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Camtek
CAMT
$5.92B
| $982K | ﹤0.01% |
44,800
+20,800
| +87% | +$398K |
|
|
NREF
1577
NexPoint Real Estate Finance
NREF
$318M
| $975K | ﹤0.01% |
+59,000
| New | +$922K |
|
1578
Zai Lab
ZLAB
$2.07B
| $974K | ﹤0.01% |
+7,200
| New | +$733K |
|
|
CARM
1579
DELISTED
Carisma Therapeutics
CARM
| $971K | ﹤0.01% |
35,951
+28,930
| +412% | +$734K |
|
1580
DHT Holdings
DHT
$2.99B
| $967K | ﹤0.01% |
184,900
-216,600
| -54% | -$1.13M |
|
|
PLG
1581
Platinum Group Metals
PLG
$160M
| $967K | ﹤0.01% |
+208,500
| New | +$600K |
|
|
KNL
1582
DELISTED
Knoll, Inc.
KNL
| $963K | ﹤0.01% |
65,600
+5,100
| +8% | +$68.8K |
|
1583
Barrett Business Services
BBSI
$1.01B
| $962K | ﹤0.01% |
56,400
-54,800
| -49% | -$893K |
|
1584
Cavco Industries
CVCO
$4.36B
| $960K | ﹤0.01% |
5,470
+900
| +20% | +$167K |
|
1585
Peabody Energy
BTU
$2.54B
| $959K | ﹤0.01% |
398,000
-573,500
| -59% | -$931K |
|
1586
Coca-Cola Consolidated
COKE
$12.8B
| $959K | ﹤0.01% |
36,000
-9,000
| -20% | -$229K |
|
|
MNRL
1587
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $950K | ﹤0.01% |
86,400
-52,000
| -38% | -$536K |
|
1588
Capital Southwest
CSWC
$1.47B
| $939K | ﹤0.01% |
52,900
-26,900
| -34% | -$423K |
|
|
SYBX
1589
DELISTED
Synlogic
SYBX
| $938K | ﹤0.01% |
28,953
+9,493
| +49% | +$303K |
|
|
GCP
1590
DELISTED
GCP Applied Technologies Inc.
GCP
| $937K | ﹤0.01% |
39,600
+18,700
| +89% | +$435K |
|
1591
Orion Group Holdings
ORN
$368M
| $935K | ﹤0.01% |
188,467
-10,500
| -5% | -$40.8K |
|
1592
NextCure
NXTC
$20.4M
| $932K | ﹤0.01% |
7,125
-7,317
| -51% | -$945K |
|
1593
StoneCo
STNE
$2.67B
| $932K | ﹤0.01% |
11,100
-79,000
| -88% | -$5.29M |
|
1594
Sutro Biopharma
STRO
$386M
| $931K | ﹤0.01% |
4,290
+110
| +3% | +$18.2K |
|
1595
Alpha Metallurgical Resources
AMR
$1.77B
| $927K | ﹤0.01% |
81,500
+5,800
| +8% | +$52.1K |
|
|
SLNO
1596
DELISTED
Soleno Therapeutics
SLNO
| $926K | ﹤0.01% |
31,973
-14,720
| -32% | -$425K |
|
1597
Anterix
ATEX
$1.72B
| $925K | ﹤0.01% |
24,600
-26,700
| -52% | -$880K |
|
|
ZUO
1598
DELISTED
Zuora, Inc.
ZUO
| $925K | ﹤0.01% |
66,400
-22,800
| -26% | -$259K |
|
1599
Andersons Inc
ANDE
$2.39B
| $924K | ﹤0.01% |
37,700
+12,400
| +49% | +$276K |
|
|
SCWX
1600
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $924K | ﹤0.01% |
64,998
-13,900
| -18% | -$165K |
|
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.