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 | |
|---|---|---|---|---|---|---|
|
USCR
1601
DELISTED
U S Concrete, Inc.
USCR
| $923K | ﹤0.01% |
23,100
-25,000
| -52% | -$889K |
|
|
AXDX
1602
DELISTED
Accelerate Diagnostics
AXDX
| $922K | ﹤0.01% |
12,160
+9,500
| +357% | +$851K |
|
1603
Axogen
AXGN
$2.2B
| $922K | ﹤0.01% |
51,500
+12,800
| +33% | +$188K |
|
|
PLYM
1604
DELISTED
Plymouth Industrial REIT
PLYM
| $918K | ﹤0.01% |
61,200
-3,800
| -6% | -$50.8K |
|
|
GWB
1605
DELISTED
Great Western Bancorp, Inc.
GWB
| $918K | ﹤0.01% |
43,900
+6,400
| +17% | +$105K |
|
1606
JD.com
JD
$43.5B
| $905K | ﹤0.01% |
10,300
+1,800
| +21% | +$150K |
|
1607
Selective Insurance
SIGI
$5.76B
| $898K | ﹤0.01% |
13,400
-35,400
| -73% | -$2.12M |
|
1608
Lineage Cell Therapeutics
LCTX
$264M
| $897K | ﹤0.01% |
509,866
+172,200
| +51% | +$241K |
|
1609
Affiliated Managers Group
AMG
$9.51B
| $895K | ﹤0.01% |
8,800
-15,400
| -64% | -$1.33M |
|
|
GLDG
1610
GoldMining Inc
GLDG
$181M
| $895K | ﹤0.01% |
+410,600
| New | +$942K |
|
|
CNH
1611
CNH Industrial
CNH
$13.3B
| $895K | ﹤0.01% |
+80,085
| New | +$697K |
|
|
INVX
1612
Innovex International
INVX
$1.8B
| $895K | ﹤0.01% |
30,200
-4,300
| -12% | -$122K |
|
|
CSLT
1613
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $895K | ﹤0.01% |
688,200
+186,900
| +37% | +$210K |
|
|
DEN
1614
DELISTED
Denbury Inc.
DEN
| $889K | ﹤0.01% |
+34,600
| New | +$703K |
|
1615
ePlus
PLUS
$2.43B
| $888K | ﹤0.01% |
20,200
| – | – |
|
|
STSA
1616
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $888K | ﹤0.01% |
192,700
-24,300
| -11% | -$105K |
|
1617
Sasol
SSL
$7.4B
| $887K | ﹤0.01% |
100,100
+29,200
| +41% | +$219K |
|
1618
CubeSmart
CUBE
$9.61B
| $884K | ﹤0.01% |
+26,300
| New | +$880K |
|
|
LBAI
1619
DELISTED
Lakeland Bancorp Inc
LBAI
| $884K | ﹤0.01% |
69,626
-3,300
| -5% | -$38.9K |
|
1620
nCino
NCNO
$2.06B
| $883K | ﹤0.01% |
+12,200
| New | +$943K |
|
1621
Astrana Health
ASTH
$1.81B
| $882K | ﹤0.01% |
48,300
+18,200
| +60% | +$327K |
|
1622
CorVel
CRVL
$3.18B
| $878K | ﹤0.01% |
24,840
-8,400
| -25% | -$261K |
|
1623
Argan
AGX
$6.9B
| $876K | ﹤0.01% |
19,700
+11,700
| +146% | +$525K |
|
|
CAMP
1624
DELISTED
CalAmp Corp.
CAMP
| $876K | ﹤0.01% |
3,839
+1,839
| +92% | +$371K |
|
1625
Harrow
HROW
$1.44B
| $873K | ﹤0.01% |
127,300
+27,900
| +28% | +$157K |
|
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.