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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 | |
|---|---|---|---|---|---|---|
1926
Hilltop Holdings
HTH
$2.26B
| $424K | ﹤0.01% |
+15,400
| New | +$370K |
|
1927
Cameco
CCJ
$36.8B
| $422K | ﹤0.01% |
31,500
-253,800
| -89% | -$2.71M |
|
|
IMBI
1928
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $422K | ﹤0.01% |
88,190
-16,700
| -16% | -$92.7K |
|
1929
Adicet Bio
ACET
$77.6M
| $421K | ﹤0.01% |
1,874
-661
| -26% | -$135K |
|
1930
AdaptHealth
AHCO
$1.47B
| $421K | ﹤0.01% |
+11,200
| New | +$346K |
|
1931
Smith Micro Software
SMSI
$13.6M
| $421K | ﹤0.01% |
1,940
+1,640
| +547% | +$312K |
|
|
PRVL
1932
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $420K | ﹤0.01% |
18,200
-11,700
| -39% | -$148K |
|
|
ETRN
1933
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $418K | ﹤0.01% |
+52,000
| New | +$415K |
|
|
SREV
1934
DELISTED
ServiceSource International, Inc.
SREV
| $418K | ﹤0.01% |
237,414
-85,200
| -26% | -$126K |
|
|
INN
1935
Summit Hotel Properties
INN
$766M
| $417K | ﹤0.01% |
46,300
+34,000
| +276% | +$252K |
|
1936
Limbach Holdings
LMB
$807M
| $414K | ﹤0.01% |
+33,600
| New | +$360K |
|
|
TMDI
1937
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $413K | ﹤0.01% |
241,500
+20,900
| +9% | +$20.8K |
|
1938
UFP Technologies
UFPT
$1.97B
| $412K | ﹤0.01% |
8,836
-4,800
| -35% | -$209K |
|
|
SNCR
1939
DELISTED
Synchronoss Technologies
SNCR
| $411K | ﹤0.01% |
9,711
-5,389
| -36% | -$156K |
|
1940
GeoPark
GPRK
$609M
| $409K | ﹤0.01% |
31,500
-4,000
| -11% | -$37.7K |
|
1941
BOK Financial
BOKF
$8.58B
| $406K | ﹤0.01% |
+5,932
| New | +$382K |
|
|
SY
1942
So-Young International
SY
$195M
| $406K | ﹤0.01% |
36,500
-47,200
| -56% | -$582K |
|
1943
Intrepid Potash
IPI
$476M
| $405K | ﹤0.01% |
16,750
-120
| -0.7% | -$1.49K |
|
|
WPG
1944
DELISTED
Washington Prime Group Inc.
WPG
| $405K | ﹤0.01% |
+62,143
| New | +$437K |
|
1945
Sierra Bancorp
BSRR
$532M
| $404K | ﹤0.01% |
16,900
-5,900
| -26% | -$126K |
|
1946
Mirum Pharmaceuticals
MIRM
$6.56B
| $403K | ﹤0.01% |
+23,100
| New | +$454K |
|
1947
Rocky Brands
RCKY
$370M
| $403K | ﹤0.01% |
14,350
+4,600
| +47% | +$131K |
|
1948
American Superconductor
AMSC
$1.29B
| $402K | ﹤0.01% |
+17,182
| New | +$305K |
|
1949
FS KKR Capital
FSK
$3.01B
| $402K | ﹤0.01% |
+24,267
| New | +$403K |
|
1950
Adecoagro
AGRO
$1.4B
| $398K | ﹤0.01% |
58,600
-17,900
| -23% | -$98.9K |
|
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.