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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 | |
|---|---|---|---|---|---|---|
|
ORLA
1676
Orla Mining
ORLA
$3.36B
| $791K | ﹤0.01% |
+146,800
| New | +$756K |
|
1677
Matinas BioPharma
MTNB
$1.91M
| $790K | ﹤0.01% |
11,618
-8,320
| -42% | -$385K |
|
1678
RPC Inc
RES
$1.13B
| $790K | ﹤0.01% |
250,942
-90,500
| -27% | -$272K |
|
1679
Global Net Lease
GNL
$1.87B
| $787K | ﹤0.01% |
45,933
+1,500
| +3% | +$24.5K |
|
|
ADAM
1680
Adamas Trust
ADAM
$777M
| $784K | ﹤0.01% |
53,100
-1,600
| -3% | -$20.2K |
|
1681
Towne Bank
TOWN
$3.54B
| $784K | ﹤0.01% |
33,400
-300
| -0.9% | -$6.2K |
|
|
NTUS
1682
DELISTED
Natus Medical Inc
NTUS
| $784K | ﹤0.01% |
39,100
-15,500
| -28% | -$304K |
|
1683
Laureate Education
LAUR
$5.38B
| $782K | ﹤0.01% |
53,700
-7,000
| -12% | -$98.8K |
|
1684
Banner Corp
BANR
$2.38B
| $778K | ﹤0.01% |
16,700
+7,200
| +76% | +$297K |
|
1685
Community Trust Bancorp
CTBI
$1.42B
| $776K | ﹤0.01% |
20,957
-8,600
| -29% | -$291K |
|
|
AT
1686
DELISTED
Atlantic Power Corporation
AT
| $776K | ﹤0.01% |
369,501
+74,300
| +25% | +$151K |
|
1687
Horizon Bancorp
HBNC
$1.06B
| $772K | ﹤0.01% |
48,687
-30,100
| -38% | -$412K |
|
1688
American Public Education
APEI
$940M
| $771K | ﹤0.01% |
25,288
-10,100
| -29% | -$311K |
|
1689
CBRE Group
CBRE
$43.3B
| $771K | ﹤0.01% |
12,300
+6,800
| +124% | +$384K |
|
1690
W&T Offshore
WTI
$525M
| $770K | ﹤0.01% |
354,999
-497,300
| -58% | -$959K |
|
|
ECHO
1691
DELISTED
Echo Global Logistics, Inc.
ECHO
| $770K | ﹤0.01% |
28,700
-400
| -1% | -$11.3K |
|
1692
Digi International
DGII
$2.47B
| $768K | ﹤0.01% |
40,611
-25,200
| -38% | -$432K |
|
1693
Avista
AVA
$3.43B
| $767K | ﹤0.01% |
19,100
-1,800
| -9% | -$66.1K |
|
1694
Farmers National Banc Corp
FMNB
$945M
| $767K | ﹤0.01% |
57,800
-11,400
| -16% | -$143K |
|
1695
Assembly Biosciences
ASMB
$498M
| $760K | ﹤0.01% |
10,475
+4,283
| +69% | +$503K |
|
|
AGRX
1696
DELISTED
Agile Therapeutics
AGRX
| $759K | ﹤0.01% |
132
| – | – |
|
1697
US Physical Therapy
USPH
$1.22B
| $758K | ﹤0.01% |
6,300
+3,000
| +91% | +$303K |
|
|
BRKL
1698
DELISTED
Brookline Bancorp
BRKL
| $748K | ﹤0.01% |
62,100
-800
| -1% | -$8.65K |
|
1699
CRA International
CRAI
$1.23B
| $748K | ﹤0.01% |
14,691
-7,820
| -35% | -$351K |
|
1700
Eagle Bancorp
EGBN
$850M
| $748K | ﹤0.01% |
18,100
-1,400
| -7% | -$49K |
|
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.