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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 | |
|---|---|---|---|---|---|---|
1901
NVE Corp
NVEC
$543M
| $456K | ﹤0.01% |
8,108
-3,900
| -32% | -$200K |
|
1902
KE Holdings
BEKE
$17.7B
| $455K | ﹤0.01% |
+7,400
| New | +$492K |
|
1903
Hanmi Financial
HAFC
$935M
| $455K | ﹤0.01% |
40,142
-4,254
| -10% | -$42.6K |
|
|
ARD
1904
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $454K | ﹤0.01% |
26,400
+15,300
| +138% | +$254K |
|
|
ELVT
1905
DELISTED
Elevate Credit, Inc.
ELVT
| $452K | ﹤0.01% |
113,400
+49,700
| +78% | +$146K |
|
1906
Preferred Bank
PFBC
$1.24B
| $449K | ﹤0.01% |
8,900
-1,800
| -17% | -$70.3K |
|
|
TPCO
1907
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $448K | ﹤0.01% |
32,700
+9,300
| +40% | +$115K |
|
|
DX
1908
Dynex Capital
DX
$3.17B
| $447K | ﹤0.01% |
25,121
+12,600
| +101% | +$215K |
|
|
SILK
1909
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $447K | ﹤0.01% |
+7,100
| New | +$440K |
|
|
ALSK
1910
DELISTED
Alaska Communications Systems
ALSK
| $446K | ﹤0.01% |
120,900
+62,200
| +106% | +$177K |
|
1911
Organogenesis Holdings
ORGO
$324M
| $442K | ﹤0.01% |
+58,700
| New | +$279K |
|
|
STFC
1912
DELISTED
State Auto Financial Corp
STFC
| $442K | ﹤0.01% |
24,925
+14,200
| +132% | +$215K |
|
1913
National Healthcare
NHC
$3.57B
| $438K | ﹤0.01% |
6,591
-4,600
| -41% | -$303K |
|
1914
Aviat Networks
AVNW
$253M
| $437K | ﹤0.01% |
+25,600
| New | +$364K |
|
1915
Bank of Marin Bancorp
BMRC
$460M
| $435K | ﹤0.01% |
12,664
-5,800
| -31% | -$198K |
|
1916
Green Plains
GPRE
$1.15B
| $433K | ﹤0.01% |
32,900
+10,900
| +50% | +$166K |
|
1917
Baidu
BIDU
$35.7B
| $432K | ﹤0.01% |
2,000
+400
| +25% | +$59.4K |
|
1918
Sensata Technologies
ST
$6.69B
| $432K | ﹤0.01% |
8,200
-1,900
| -19% | -$91.3K |
|
1919
Roper Technologies
ROP
$40.4B
| $431K | ﹤0.01% |
1,000
-2,200
| -69% | -$904K |
|
1920
DXP Enterprises
DXPE
$2.3B
| $430K | ﹤0.01% |
19,327
-4,400
| -19% | -$88.9K |
|
|
PAND
1921
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $429K | ﹤0.01% |
28,900
-6,700
| -19% | -$93.2K |
|
1922
Flowserve
FLS
$8.94B
| $427K | ﹤0.01% |
11,600
-27,500
| -70% | -$900K |
|
1923
PTC Therapeutics
PTCT
$6.18B
| $427K | ﹤0.01% |
7,000
-41,400
| -86% | -$2.44M |
|
1924
United Fire Group
UFCS
$1.35B
| $425K | ﹤0.01% |
16,930
-3,900
| -19% | -$88.9K |
|
1925
FirstService
FSV
$6.55B
| $424K | ﹤0.01% |
+3,100
| New | +$418K |
|
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.