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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 | |
|---|---|---|---|---|---|---|
1726
SiriusPoint
SPNT
$3.03B
| $711K | ﹤0.01% |
74,700
-62,600
| -46% | -$547K |
|
1727
Scholastic
SCHL
$774M
| $705K | ﹤0.01% |
28,200
-12,000
| -30% | -$276K |
|
|
TBI
1728
Trueblue
TBI
$227M
| $705K | ﹤0.01% |
37,700
-28,400
| -43% | -$511K |
|
|
EARN
1729
Ellington Residential Mortgage REIT
EARN
$166M
| $702K | ﹤0.01% |
53,800
-20,500
| -28% | -$242K |
|
1730
Tennant Co
TNC
$1.44B
| $702K | ﹤0.01% |
+10,000
| New | +$656K |
|
1731
Advanced Drainage Systems
WMS
$10.6B
| $702K | ﹤0.01% |
8,400
-120,300
| -93% | -$8.52M |
|
|
SIC
1732
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $702K | ﹤0.01% |
98,200
+59,600
| +154% | +$432K |
|
|
QADA
1733
DELISTED
QAD Inc.
QADA
| $701K | ﹤0.01% |
11,100
-4,700
| -30% | -$241K |
|
1734
Commercial Metals
CMC
$7.53B
| $700K | ﹤0.01% |
34,100
+6,300
| +23% | +$131K |
|
|
PCSB
1735
DELISTED
PCSB Financial Corporation
PCSB
| $700K | ﹤0.01% |
43,900
-24,800
| -36% | -$367K |
|
1736
ACM Research
ACMR
$4.51B
| $699K | ﹤0.01% |
25,800
-36,300
| -58% | -$929K |
|
1737
Harmony Gold Mining
HMY
$9.7B
| $692K | ﹤0.01% |
+147,900
| New | +$729K |
|
1738
Integer Holdings
ITGR
$3.39B
| $690K | ﹤0.01% |
8,500
-4,720
| -36% | -$331K |
|
|
NTST
1739
NETSTREIT Corp
NTST
$2.13B
| $690K | ﹤0.01% |
+35,400
| New | +$654K |
|
1740
Mammoth Energy Services
TUSK
$122M
| $688K | ﹤0.01% |
154,500
-19,400
| -11% | -$47.2K |
|
|
AUD
1741
DELISTED
Audacy, Inc.
AUD
| $685K | ﹤0.01% |
277,167
+22,300
| +9% | +$45.6K |
|
1742
TriCo Bancshares
TCBK
$1.85B
| $684K | ﹤0.01% |
19,385
-2,900
| -13% | -$91.6K |
|
|
RYZ
1743
Ryerson Holding Corp
RYZ
$1.49B
| $682K | ﹤0.01% |
50,000
+10,700
| +27% | +$105K |
|
1744
Zentalis Pharmaceuticals
ZNTL
$332M
| $680K | ﹤0.01% |
+13,100
| New | +$591K |
|
|
CDR
1745
DELISTED
Cedar Realty Trust, Inc
CDR
| $680K | ﹤0.01% |
67,147
+17,977
| +37% | +$138K |
|
|
COHR
1746
DELISTED
Coherent Inc
COHR
| $678K | ﹤0.01% |
4,519
+2,000
| +79% | +$256K |
|
|
HNGR
1747
DELISTED
Hanger Inc.
HNGR
| $677K | ﹤0.01% |
30,800
-200
| -0.6% | -$4.1K |
|
1748
The RMR Group
RMR
$335M
| $676K | ﹤0.01% |
17,500
-18,400
| -51% | -$605K |
|
1749
Great Southern Bancorp
GSBC
$878M
| $674K | ﹤0.01% |
13,780
-6,600
| -32% | -$293K |
|
1750
Clean Energy Fuels
CLNE
$416M
| $670K | ﹤0.01% |
85,200
-190,500
| -69% | -$743K |
|
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.