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Two Sigma Advisers

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
Cap. Flow
-$2.83B
Cap. Flow %
-7.57%
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350M
2
ZM icon
Zoom
ZM
+$327M
3
META icon
Meta Platforms (Facebook)
META
+$261M
4
PTON icon
Peloton Interactive
PTON
+$234M
5
SNAP icon
Snap
SNAP
+$217M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$412M
2
PYPL icon
PayPal
PYPL
+$372M
3
LLY icon
Eli Lilly
LLY
+$283M
4
BMY icon
Bristol-Myers Squibb
BMY
+$242M
5
BA icon
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
UNVR
1876
DELISTED
Univar Solutions Inc.
UNVR
$486K ﹤0.01%
+25,548
New +$461K
FARO
1877
DELISTED
Faro Technologies
FARO
$482K ﹤0.01%
6,829
+1,300
+24% +$85.9K
ALNY icon
1878
Alnylam Pharmaceuticals
ALNY
$38.3B
$481K ﹤0.01%
+3,700
New +$494K
ADUS icon
1879
Addus HomeCare
ADUS
$2.22B
$480K ﹤0.01%
4,100
+700
+21% +$72.3K
CPLG
1880
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$480K ﹤0.01%
69,700
-16,800
-19% -$102K
ARCE
1881
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$479K ﹤0.01%
13,500
-8,700
-39% -$330K
LXFR icon
1882
Luxfer Holdings
LXFR
$456M
$476K ﹤0.01%
29,000
+500
+2% +$7.3K
TARA icon
1883
Protara Therapeutics
TARA
$214M
$473K ﹤0.01%
+19,518
New +$421K
RMAX icon
1884
RE/MAX Holdings
RMAX
$198M
$472K ﹤0.01%
13,000
+5,000
+63% +$170K
HCI icon
1885
HCI Group
HCI
$2.34B
$471K ﹤0.01%
9,000
-1,000
-10% -$50.5K
ANAT
1886
DELISTED
American National Group, Inc. Common Stock
ANAT
$471K ﹤0.01%
4,900
-1,100
-18% -$88.7K
INFI
1887
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$469K ﹤0.01%
+221,400
New +$365K
ATHX
1888
DELISTED
Athersys, Inc. Common Stock
ATHX
$469K ﹤0.01%
10,724
-2,884
-21% -$131K
MPC icon
1889
Marathon Petroleum
MPC
$90.1B
$468K ﹤0.01%
11,321
-638,676
-98% -$22.9M
TG icon
1890
Tredegar Corp
TG
$260M
$468K ﹤0.01%
28,000
+7,633
+37% +$128K
WASH icon
1891
Washington Trust Bancorp
WASH
$748M
$468K ﹤0.01%
10,449
-13,800
-57% -$533K
MANU icon
1892
Manchester United
MANU
$4.03B
$467K ﹤0.01%
27,900
-31,700
-53% -$481K
STXB
1893
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$464K ﹤0.01%
27,600
-7,400
-21% -$111K
CTLP
1894
DELISTED
Cantaloupe
CTLP
$462K ﹤0.01%
+44,100
New +$431K
HZO icon
1895
MarineMax
HZO
$748M
$462K ﹤0.01%
+13,200
New +$413K
GPMT
1896
Granite Point Mortgage Trust
GPMT
$63.7M
$460K ﹤0.01%
+46,025
New +$391K
HCCI
1897
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$460K ﹤0.01%
21,836
+617
+3% +$11.4K
MG icon
1898
Mistras Group
MG
$477M
$458K ﹤0.01%
59,024
-51,100
-46% -$266K
STEL
1899
DELISTED
Stellar Bancorp
STEL
$457K ﹤0.01%
17,900
-17,300
-49% -$373K
HEXO
1900
DELISTED
HEXO Corp. Common Shares
HEXO
$457K ﹤0.01%
+8,870
New +$420K
74 75
76
77 78

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CWM
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VRS
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FAF
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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.