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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 | |
|---|---|---|---|---|---|---|
1801
National CineMedia
NCMI
$378M
| $600K | ﹤0.01% |
16,132
-12,620
| -44% | -$384K |
|
|
SII
1802
Sprott
SII
$2.68B
| $600K | ﹤0.01% |
20,690
-20,700
| -50% | -$640K |
|
1803
John B. Sanfilippo & Son
JBSS
$986M
| $599K | ﹤0.01% |
7,600
-2,600
| -25% | -$198K |
|
|
TA
1804
DELISTED
TravelCenters of America LLC
TA
| $599K | ﹤0.01% |
18,379
-6,400
| -26% | -$189K |
|
|
HAYN
1805
DELISTED
Haynes International, Inc.
HAYN
| $592K | ﹤0.01% |
24,812
-4,642
| -16% | -$96.4K |
|
1806
Acacia Research
ACTG
$437M
| $590K | ﹤0.01% |
149,838
+30,800
| +26% | +$110K |
|
|
CCMP
1807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $590K | ﹤0.01% |
+3,900
| New | +$584K |
|
|
KRTX
1808
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $589K | ﹤0.01% |
+5,800
| New | +$537K |
|
|
PPLI
1809
People Inc
PPLI
$3.12B
| $587K | ﹤0.01% |
5,680
-3,298
| -37% | -$253K |
|
1810
Quanex
NX
$825M
| $581K | ﹤0.01% |
26,200
-10,400
| -28% | -$214K |
|
1811
Ducommun
DCO
$2.56B
| $580K | ﹤0.01% |
10,800
-6,170
| -36% | -$266K |
|
1812
Cleveland-Cliffs
CLF
$6.49B
| $579K | ﹤0.01% |
+39,779
| New | +$403K |
|
1813
NWPX Infrastructure Inc
NWPX
$1.19B
| $578K | ﹤0.01% |
20,429
-6,600
| -24% | -$187K |
|
1814
FNB Corp
FNB
$6.76B
| $577K | ﹤0.01% |
60,725
-6,677
| -10% | -$56.6K |
|
1815
Western Alliance Bancorporation
WAL
$8.81B
| $576K | ﹤0.01% |
9,600
-60,659
| -86% | -$2.95M |
|
|
GOLD
1816
Gold.com Inc
GOLD
$1.16B
| $572K | ﹤0.01% |
+44,600
| New | +$698K |
|
|
PBCT
1817
DELISTED
People's United Financial Inc
PBCT
| $572K | ﹤0.01% |
44,243
-116,888
| -73% | -$1.4M |
|
1818
Marcus Corp
MCS
$767M
| $571K | ﹤0.01% |
42,370
-112,400
| -73% | -$1.14M |
|
1819
Aptevo Therapeutics
APVO
$4.96M
| – | – |
0
| – | – |
|
1820
Pathward Financial
CASH
$1.88B
| $567K | ﹤0.01% |
15,500
-6,200
| -29% | -$189K |
|
|
SHSP
1821
DELISTED
SharpSpring, Inc.
SHSP
| $567K | ﹤0.01% |
34,800
+23,300
| +203% | +$324K |
|
|
PTVE
1822
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $566K | ﹤0.01% |
+31,200
| New | +$481K |
|
1823
StoneX
SNEX
$8.72B
| $564K | ﹤0.01% |
49,349
-9,113
| -16% | -$103K |
|
|
TGI
1824
DELISTED
Triumph Group
TGI
| $556K | ﹤0.01% |
44,300
+10,900
| +33% | +$113K |
|
1825
York Water
YORW
$511M
| $555K | ﹤0.01% |
11,900
-3,300
| -22% | -$151K |
|
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.