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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 | |
|---|---|---|---|---|---|---|
1851
FerroAtlántica
GSM
$590M
| $520K | ﹤0.01% |
317,030
+39,100
| +14% | +$41.1K |
|
|
LRFC
1852
DELISTED
Logan Ridge Finance Corp
LRFC
| $518K | ﹤0.01% |
35,972
-15,000
| -29% | -$171K |
|
1853
Synopsys
SNPS
$71.6B
| $518K | ﹤0.01% |
2,000
+800
| +67% | +$185K |
|
1854
1st Source
SRCE
$2.17B
| $514K | ﹤0.01% |
12,750
-1,900
| -13% | -$69.4K |
|
1855
Dyne Therapeutics
DYN
$4.15B
| $512K | ﹤0.01% |
+24,400
| New | +$483K |
|
|
GNCA
1856
DELISTED
Genocea Biosciences, Inc.
GNCA
| $510K | ﹤0.01% |
210,677
+136,000
| +182% | +$310K |
|
1857
Universal Electronics
UEIC
$59.2M
| $509K | ﹤0.01% |
9,700
-400
| -4% | -$18.5K |
|
1858
Peoples Bancorp
PEBO
$1.51B
| $508K | ﹤0.01% |
18,740
-11,900
| -39% | -$291K |
|
1859
Tilly's
TLYS
$114M
| $508K | ﹤0.01% |
62,200
-3,400
| -5% | -$25.7K |
|
1860
Gaia
GAIA
$46.6M
| $504K | ﹤0.01% |
51,000
-25,000
| -33% | -$262K |
|
|
USX
1861
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $502K | ﹤0.01% |
73,400
+40,300
| +122% | +$315K |
|
1862
Merchants Bancorp
MBIN
$2.49B
| $500K | ﹤0.01% |
27,150
+11,250
| +71% | +$186K |
|
1863
Matrix Service
MTRX
$312M
| $500K | ﹤0.01% |
45,364
-17,200
| -27% | -$159K |
|
|
TCS
1864
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $500K | ﹤0.01% |
3,494
+2,067
| +145% | +$302K |
|
1865
Regional Management Corp
RM
$390M
| $499K | ﹤0.01% |
16,718
+2,500
| +18% | +$62K |
|
1866
Spyre Therapeutics
SYRE
$8.5B
| $499K | ﹤0.01% |
2,536
+248
| +11% | +$51.4K |
|
1867
Turkcell
TKC
$4.7B
| $497K | ﹤0.01% |
92,200
-30,100
| -25% | -$152K |
|
1868
iShares Select U.S. REIT ETF
ICF
$2.13B
| $496K | ﹤0.01% |
+9,214
| New | +$488K |
|
1869
Matsons
MATX
$6.11B
| $496K | ﹤0.01% |
8,701
-299
| -3% | -$16.3K |
|
1870
Northrim BanCorp
NRIM
$593M
| $496K | ﹤0.01% |
58,400
-800
| -1% | -$6.33K |
|
|
HMSY
1871
DELISTED
HMS Holdings Corp.
HMSY
| $493K | ﹤0.01% |
13,414
-83,400
| -86% | -$2.53M |
|
1872
Bassett Furniture
BSET
$169M
| $492K | ﹤0.01% |
24,500
-16,200
| -40% | -$274K |
|
1873
Check Point Software Technologies
CHKP
$14.3B
| $492K | ﹤0.01% |
3,700
-72,200
| -95% | -$8.82M |
|
1874
Primis Financial Corp
FRST
$399M
| $489K | ﹤0.01% |
40,418
-8,700
| -18% | -$94.2K |
|
1875
QCR Holdings
QCRH
$1.68B
| $487K | ﹤0.01% |
12,300
-3,870
| -24% | -$135K |
|
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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.