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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 | |
|---|---|---|---|---|---|---|
1776
Patrick Industries
PATK
$2.87B
| $636K | ﹤0.01% |
+13,950
| New | +$591K |
|
1777
SS&C Technologies
SSNC
$18.9B
| $636K | ﹤0.01% |
8,736
+4,100
| +88% | +$275K |
|
|
HYRE
1778
DELISTED
HyreCar Inc. Common Stock
HYRE
| $635K | ﹤0.01% |
+88,900
| New | +$486K |
|
|
AMTI
1779
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $634K | ﹤0.01% |
20,600
-18,700
| -48% | -$593K |
|
|
PLM
1780
DELISTED
PolyMet Mining Corp.
PLM
| $629K | ﹤0.01% |
184,410
-110,600
| -37% | -$408K |
|
1781
Knowles
KN
$2.95B
| $627K | ﹤0.01% |
34,000
+6,500
| +24% | +$109K |
|
|
SNR
1782
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $626K | ﹤0.01% |
120,900
| – | – |
|
1783
International Seaways
INSW
$4.68B
| $625K | ﹤0.01% |
38,300
-22,000
| -36% | -$353K |
|
|
MDRX
1784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $625K | ﹤0.01% |
43,303
+11,800
| +37% | +$143K |
|
1785
Capital One
COF
$128B
| $623K | ﹤0.01% |
6,300
-74,500
| -92% | -$6.33M |
|
|
AGTC
1786
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $621K | ﹤0.01% |
151,829
+89,600
| +144% | +$440K |
|
1787
Daktronics
DAKT
$946M
| $620K | ﹤0.01% |
132,390
-44,700
| -25% | -$196K |
|
1788
OptimizeRx
OPRX
$120M
| $620K | ﹤0.01% |
+19,890
| New | +$487K |
|
|
CTT
1789
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $618K | ﹤0.01% |
66,000
+5,100
| +8% | +$46.4K |
|
|
ZIXI
1790
DELISTED
Zix Corporation
ZIXI
| $614K | ﹤0.01% |
71,100
+45,800
| +181% | +$325K |
|
1791
Option Care Health
OPCH
$3.58B
| $609K | ﹤0.01% |
+38,925
| New | +$579K |
|
1792
Clear Channel Outdoor Holdings
CCO
$1.22B
| $606K | ﹤0.01% |
367,115
+331,615
| +934% | +$417K |
|
1793
First Community Bankshares
FCBC
$899M
| $606K | ﹤0.01% |
28,074
-8,900
| -24% | -$186K |
|
|
KAMN
1794
DELISTED
Kaman Corp
KAMN
| $606K | ﹤0.01% |
10,600
-2,300
| -18% | -$113K |
|
1795
Harvard Bioscience
HBIO
$27.6M
| $605K | ﹤0.01% |
14,106
+5,140
| +57% | +$192K |
|
1796
Progressive
PGR
$128B
| $603K | ﹤0.01% |
6,100
-150,300
| -96% | -$14.2M |
|
|
GPL
1797
DELISTED
Great Panther Mining Limited
GPL
| $603K | ﹤0.01% |
70,780
-32,900
| -32% | -$276K |
|
1798
Airgain
AIRG
$71.1M
| $602K | ﹤0.01% |
+33,875
| New | +$471K |
|
1799
Dime Commercial Bancshares
DCOM
$1.79B
| $602K | ﹤0.01% |
24,900
-5,700
| -19% | -$123K |
|
1800
GrafTech
EAF
$184M
| $602K | ﹤0.01% |
+5,650
| New | +$454K |
|
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.