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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 | |
|---|---|---|---|---|---|---|
1626
Sphere Entertainment
SPHR
$5.02B
| $872K | ﹤0.01% |
+8,300
| New | +$634K |
|
1627
TriMas Corp
TRS
$1.41B
| $872K | ﹤0.01% |
27,527
-8,600
| -24% | -$235K |
|
1628
Metallus
MTUS
$833M
| $871K | ﹤0.01% |
186,500
+82,200
| +79% | +$372K |
|
1629
BellRing Brands
BRBR
$1.55B
| $870K | ﹤0.01% |
35,800
+25,000
| +231% | +$544K |
|
|
PROF
1630
Profound Medical
PROF
$263M
| $870K | ﹤0.01% |
42,300
+11,500
| +37% | +$212K |
|
1631
V2X
VVX
$2.7B
| $870K | ﹤0.01% |
17,500
-2,600
| -13% | -$116K |
|
1632
BioXcel Therapeutics
BTAI
$24.8M
| $869K | ﹤0.01% |
+1,175
| New | +$915K |
|
1633
Univest Financial
UVSP
$1.23B
| $868K | ﹤0.01% |
42,180
-9,600
| -19% | -$172K |
|
|
THR
1634
DELISTED
Thermon Group Holdings
THR
| $867K | ﹤0.01% |
55,462
-19,300
| -26% | -$257K |
|
1635
First Busey Corp
BUSE
$2.56B
| $864K | ﹤0.01% |
40,108
-6,400
| -14% | -$125K |
|
1636
Trustmark
TRMK
$2.73B
| $862K | ﹤0.01% |
31,547
-2,100
| -6% | -$52.6K |
|
1637
Varex Imaging
VREX
$462M
| $861K | ﹤0.01% |
51,600
-28,300
| -35% | -$422K |
|
1638
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $860K | ﹤0.01% |
+7,400
| New | +$815K |
|
|
ICAD
1639
DELISTED
iCAD Inc
ICAD
| $859K | ﹤0.01% |
65,100
+11,600
| +22% | +$125K |
|
1640
Markel Group
MKL
$25.2B
| $858K | ﹤0.01% |
+830
| New | +$827K |
|
1641
Standard Motor Products
SMP
$902M
| $858K | ﹤0.01% |
21,200
+3,220
| +18% | +$151K |
|
|
OSG
1642
Octave Specialty Group
OSG
$257M
| $857K | ﹤0.01% |
55,700
+3,600
| +7% | +$53K |
|
1643
Allison Transmission
ALSN
$9.51B
| $856K | ﹤0.01% |
19,856
-22,159
| -53% | -$891K |
|
1644
CTS Corp
CTS
$1.76B
| $855K | ﹤0.01% |
24,900
-2,914
| -10% | -$86.2K |
|
1645
Global Industrial
GIC
$1.38B
| $852K | ﹤0.01% |
23,750
-1,100
| -4% | -$32.8K |
|
1646
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $850K | ﹤0.01% |
+9,600
| New | +$809K |
|
1647
Financial Institutions
FISI
$812M
| $844K | ﹤0.01% |
37,524
-3,600
| -9% | -$69.8K |
|
1648
Materion
MTRN
$3.94B
| $843K | ﹤0.01% |
13,230
-7,800
| -37% | -$449K |
|
1649
Orion Energy Systems
OESX
$38.9M
| $843K | ﹤0.01% |
8,540
-880
| -9% | -$76.1K |
|
1650
Interparfums
IPAR
$4.07B
| $841K | ﹤0.01% |
13,900
-8,100
| -37% | -$408K |
|
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.