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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 | |
|---|---|---|---|---|---|---|
|
FLIC
1751
DELISTED
First of Long Island Corp
FLIC
| $670K | ﹤0.01% |
37,550
+300
| +0.8% | +$5.07K |
|
|
JE
1752
DELISTED
Just Energy Group Inc
JE
| $665K | ﹤0.01% |
142,163
+128,700
| +956% | +$662K |
|
1753
Standex International
SXI
$3.33B
| $664K | ﹤0.01% |
8,563
-4,300
| -33% | -$306K |
|
|
SCTL
1754
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $661K | ﹤0.01% |
231,800
-198,000
| -46% | -$446K |
|
1755
First Bancorp
FBNC
$2.61B
| $657K | ﹤0.01% |
19,407
-20,800
| -52% | -$603K |
|
1756
NatWest
NWG
$69.9B
| $657K | ﹤0.01% |
134,921
-33,429
| -20% | -$134K |
|
1757
Theravance Biopharma
TBPH
$873M
| $657K | ﹤0.01% |
37,000
-42,800
| -54% | -$768K |
|
1758
CNB Financial Corp
CCNE
$1.05B
| $655K | ﹤0.01% |
30,787
-10,550
| -26% | -$203K |
|
|
YSG
1759
Yatsen Holding
YSG
$317M
| $655K | ﹤0.01% |
+7,700
| New | +$644K |
|
1760
National Beverage
FIZZ
$3.06B
| $654K | ﹤0.01% |
15,400
+6,600
| +75% | +$284K |
|
1761
Douglas Dynamics
PLOW
$992M
| $654K | ﹤0.01% |
15,300
-1,552
| -9% | -$59.6K |
|
1762
Texas Pacific Land
TPL
$26.9B
| $654K | ﹤0.01% |
8,100
-900
| -10% | -$57.1K |
|
|
ACBI
1763
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $654K | ﹤0.01% |
41,100
-7,900
| -16% | -$115K |
|
1764
Spok Holdings
SPOK
$229M
| $653K | ﹤0.01% |
58,687
+23,000
| +64% | +$227K |
|
1765
Hyster-Yale Materials Handling
HY
$576M
| $648K | ﹤0.01% |
10,887
-10,519
| -49% | -$531K |
|
1766
Autoliv
ALV
$9.14B
| $645K | ﹤0.01% |
+7,000
| New | +$605K |
|
1767
Acadia Healthcare
ACHC
$2.55B
| $643K | ﹤0.01% |
+12,800
| New | +$510K |
|
1768
Enterprise Financial Services Corp
EFSC
$2.4B
| $643K | ﹤0.01% |
18,400
-4,300
| -19% | -$141K |
|
1769
Waterstone Financial
WSBF
$371M
| $643K | ﹤0.01% |
34,182
-29,200
| -46% | -$510K |
|
1770
Blue Bird Corp
BLBD
$2.29B
| $641K | ﹤0.01% |
35,100
-8,200
| -19% | -$120K |
|
1771
iShares US Transportation ETF
IYT
$2.28B
| $640K | ﹤0.01% |
+11,600
| New | +$619K |
|
|
RAPT
1772
DELISTED
RAPT Therapeutics
RAPT
| $640K | ﹤0.01% |
4,050
+3,225
| +391% | +$701K |
|
1773
Duluth Holdings
DLTH
$152M
| $639K | ﹤0.01% |
60,558
-172,800
| -74% | -$2.36M |
|
|
XNET
1774
Xunlei
XNET
$333M
| $639K | ﹤0.01% |
221,200
+142,000
| +179% | +$415K |
|
1775
Kearny Financial
KRNY
$604M
| $636K | ﹤0.01% |
60,271
-12,871
| -18% | -$122K |
|
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.