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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 | |
|---|---|---|---|---|---|---|
1701
HBT Financial
HBT
$1.33B
| $747K | ﹤0.01% |
49,300
+5,300
| +12% | +$71.9K |
|
1702
Stellus Capital Investment Corp
SCM
$205M
| $747K | ﹤0.01% |
68,700
-10,500
| -13% | -$104K |
|
1703
Ingles Markets
IMKTA
$1.72B
| $742K | ﹤0.01% |
17,396
+6,503
| +60% | +$251K |
|
1704
Trupanion
TRUP
$1.13B
| $742K | ﹤0.01% |
+6,200
| New | +$586K |
|
|
ZVO
1705
DELISTED
Zovio Inc. Common Stock
ZVO
| $742K | ﹤0.01% |
156,496
-26,213
| -14% | -$108K |
|
1706
iShares Russell 1000 ETF
IWB
$47.1B
| $741K | ﹤0.01% |
+3,500
| New | +$699K |
|
|
YARW
1707
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
| $741K | ﹤0.01% |
130
+72
| +124% | +$452K |
|
1708
Westamerica Bancorp
WABC
$1.39B
| $741K | ﹤0.01% |
13,400
-1,000
| -7% | -$55.1K |
|
1709
Zimmer Biomet
ZBH
$18.8B
| $740K | ﹤0.01% |
+4,944
| New | +$698K |
|
1710
HealthStream
HSTM
$863M
| $736K | ﹤0.01% |
33,700
-4,300
| -11% | -$86.4K |
|
|
HTB
1711
HomeTrust Bancshares
HTB
$866M
| $736K | ﹤0.01% |
38,100
-2,900
| -7% | -$50K |
|
1712
Travelzoo
TZOO
$76.7M
| $733K | ﹤0.01% |
77,617
+52,200
| +205% | +$448K |
|
1713
Verastem
VSTM
$528M
| $730K | ﹤0.01% |
+28,558
| New | +$574K |
|
|
VRAY
1714
DELISTED
ViewRay, Inc.
VRAY
| $729K | ﹤0.01% |
+190,908
| New | +$675K |
|
|
RDUS
1715
DELISTED
Radius Recycling
RDUS
| $728K | ﹤0.01% |
22,800
+1,100
| +5% | +$27.1K |
|
1716
OFG Bancorp
OFG
$2.21B
| $726K | ﹤0.01% |
39,141
-26,600
| -40% | -$430K |
|
|
ADMS
1717
DELISTED
Adamas Pharmaceuticals
ADMS
| $725K | ﹤0.01% |
167,500
+77,200
| +85% | +$330K |
|
|
CLDT
1718
Chatham Lodging
CLDT
$632M
| $723K | ﹤0.01% |
66,900
+1,297
| +2% | +$12.4K |
|
|
BMTC
1719
DELISTED
Bryn Mawr Bank Corp
BMTC
| $723K | ﹤0.01% |
23,619
-1,400
| -6% | -$40.9K |
|
1720
Federal Agricultural Mortgage
AGM
$2.32B
| $720K | ﹤0.01% |
9,700
+900
| +10% | +$62.6K |
|
1721
International Money Express
IMXI
$389M
| $719K | ﹤0.01% |
46,300
+33,300
| +256% | +$516K |
|
1722
Comscore
SCOR
$113M
| $719K | ﹤0.01% |
14,445
-1,130
| -7% | -$50.2K |
|
1723
China Yuchai International
CYD
$1.69B
| $715K | ﹤0.01% |
43,781
+5,900
| +16% | +$103K |
|
|
HYPD
1724
Hyperion DeFi Inc
HYPD
$35.5M
| $713K | ﹤0.01% |
1,470
+1,124
| +325% | +$347K |
|
|
DCOM
1725
DELISTED
Dime Community Bancshares
DCOM
| $713K | ﹤0.01% |
45,200
-12,300
| -21% | -$172K |
|
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.