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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 | |
|---|---|---|---|---|---|---|
1651
Amphastar Pharmaceuticals
AMPH
$907M
| $835K | ﹤0.01% |
41,500
-115,600
| -74% | -$2.25M |
|
1652
Adtran
ADTN
$675M
| $832K | ﹤0.01% |
56,300
-4,000
| -7% | -$50.8K |
|
1653
Oxford Square Capital
OXSQ
$150M
| $831K | ﹤0.01% |
272,373
+17,400
| +7% | +$49.2K |
|
1654
Colliers International
CIGI
$5.17B
| $829K | ﹤0.01% |
9,300
-3,283
| -26% | -$262K |
|
1655
OceanFirst Financial
OCFC
$1.71B
| $829K | ﹤0.01% |
44,500
+3,900
| +10% | +$63.8K |
|
1656
Designer Brands
DBI
$315M
| $828K | ﹤0.01% |
+108,244
| New | +$720K |
|
1657
Safety Insurance
SAFT
$1.51B
| $828K | ﹤0.01% |
10,624
-1,400
| -12% | -$103K |
|
|
UHT
1658
Universal Health Realty Income Trust
UHT
$621M
| $826K | ﹤0.01% |
12,854
-2,100
| -14% | -$128K |
|
1659
Arcutis Biotherapeutics
ARQT
$3.48B
| $824K | ﹤0.01% |
+29,300
| New | +$718K |
|
1660
Fortress Biotech
FBIO
$111M
| $824K | ﹤0.01% |
17,335
+2,227
| +15% | +$96.5K |
|
1661
Cogent Communications
CCOI
$635M
| $822K | ﹤0.01% |
13,726
-123,800
| -90% | -$7.32M |
|
1662
WSFS Financial
WSFS
$4.14B
| $821K | ﹤0.01% |
18,285
-6,427
| -26% | -$236K |
|
1663
Minerals Technologies
MTX
$2.29B
| $820K | ﹤0.01% |
13,200
-2,200
| -14% | -$131K |
|
1664
Unitil
UTL
$989M
| $819K | ﹤0.01% |
18,500
-10,100
| -35% | -$403K |
|
1665
Canadian Natural Resources
CNQ
$96.9B
| $818K | ﹤0.01% |
69,428
-427,858
| -86% | -$4.3M |
|
1666
Radiant Logistics
RLGT
$400M
| $818K | ﹤0.01% |
141,100
+23,800
| +20% | +$133K |
|
1667
Culp Inc
CULP
$45.2M
| $813K | ﹤0.01% |
51,200
-10,800
| -17% | -$154K |
|
|
MCHB
1668
Mechanics Bancorp
MCHB
$3.65B
| $813K | ﹤0.01% |
24,093
-18,000
| -43% | -$578K |
|
1669
Center Bancorp
CNOB
$1.65B
| $811K | ﹤0.01% |
40,980
-6,460
| -14% | -$113K |
|
1670
LG Display
LPL
$2.79B
| $809K | ﹤0.01% |
95,900
+42,300
| +79% | +$301K |
|
1671
Viemed Healthcare
VMD
$447M
| $807K | ﹤0.01% |
104,000
-28,100
| -21% | -$247K |
|
|
TECX
1672
Tectonic Therapeutic
TECX
$536M
| $802K | ﹤0.01% |
4,792
+3,542
| +283% | +$630K |
|
1673
BrightView Holdings
BV
$1.24B
| $797K | ﹤0.01% |
+52,700
| New | +$722K |
|
|
CCRN
1674
DELISTED
Cross Country Healthcare
CCRN
| $795K | ﹤0.01% |
89,637
-12,500
| -12% | -$102K |
|
1675
Horace Mann Educators
HMN
$2.11B
| $795K | ﹤0.01% |
18,900
-6,700
| -26% | -$258K |
|
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.