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 | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$15.2B
| $54.9M | 0.15% |
564,894
+56,020
| +11% | +$4.84M |
|
152
Targa Resources
TRGP
$60.4B
| $54.7M | 0.15% |
2,071,978
+596,800
| +40% | +$12.7M |
|
153
Fate Therapeutics
FATE
$281M
| $54.4M | 0.15% |
598,269
+225,169
| +60% | +$14M |
|
154
Bath & Body Works
BBWI
$4.01B
| $53.1M | 0.14% |
1,765,941
+1,045,017
| +145% | +$30.3M |
|
155
ConocoPhillips
COP
$147B
| $51.6M | 0.14% |
1,289,799
-3,086,000
| -71% | -$114M |
|
156
CarGurus
CARG
$3.01B
| $50.9M | 0.14% |
1,605,720
+301,100
| +23% | +$7.44M |
|
157
Hartford Financial Services
HIG
$38.5B
| $50.9M | 0.14% |
1,039,900
+77,200
| +8% | +$3.33M |
|
158
Take-Two Interactive
TTWO
$43B
| $50.9M | 0.14% |
245,100
-154,600
| -39% | -$27M |
|
|
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
| $50.7M | 0.14% |
574,315
+54,500
| +10% | +$4.95M |
|
160
Eaton
ETN
$157B
| $50.5M | 0.13% |
419,968
+302,519
| +258% | +$34.2M |
|
|
FL
161
DELISTED
Foot Locker
FL
| $50.3M | 0.13% |
1,243,900
+685,500
| +123% | +$26.7M |
|
162
Crocs
CROX
$6.69B
| $50.3M | 0.13% |
802,400
+604,700
| +306% | +$34.5M |
|
163
Sabre
SABR
$656M
| $50.2M | 0.13% |
4,172,800
+272,700
| +7% | +$2.52M |
|
164
Veeva Systems
VEEV
$30.3B
| $49.9M | 0.13% |
183,400
+28,800
| +19% | +$8.07M |
|
165
Axalta
AXTA
$7.01B
| $49.9M | 0.13% |
1,748,400
+312,873
| +22% | +$8.52M |
|
|
PE
166
DELISTED
PARSLEY ENERGY INC
PE
| $49.5M | 0.13% |
3,485,727
+27,229
| +0.8% | +$324K |
|
167
New York Times
NYT
$11.6B
| $49.2M | 0.13% |
950,206
+123,100
| +15% | +$5.47M |
|
168
Public Service Enterprise Group
PEG
$39.8B
| $49.1M | 0.13% |
842,477
-638,300
| -43% | -$37.2M |
|
169
Delta Air Lines
DAL
$55.9B
| $48.8M | 0.13% |
1,214,846
+113,511
| +10% | +$4.13M |
|
170
Valero Energy
VLO
$89.8B
| $48.8M | 0.13% |
862,659
-69,000
| -7% | -$3.39M |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $48.7M | 0.13% |
159,400
+73,000
| +84% | +$21.2M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.4M | 0.13% |
309,915
+139,300
| +82% | +$17.9M |
|
173
Polaris
PII
$4.15B
| $48.4M | 0.13% |
507,795
+248,100
| +96% | +$23.7M |
|
174
Willis Towers Watson
WTW
$27.9B
| $47.6M | 0.13% |
226,008
-31,200
| -12% | -$6.42M |
|
175
PENN Entertainment
PENN
$2.74B
| $47.6M | 0.13% |
550,920
+547,220
| +14,790% | +$39.1M |
|
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.