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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 | |
|---|---|---|---|---|---|---|
|
SF
1951
Stifel
SF
$12.4B
| $396K | ﹤0.01% |
+11,775
| New | +$350K |
|
|
STKL
1952
DELISTED
SunOpta
STKL
| $396K | ﹤0.01% |
+33,924
| New | +$299K |
|
|
BFS
1953
Saul Centers
BFS
$858M
| $393K | ﹤0.01% |
12,411
-5,900
| -32% | -$174K |
|
|
KE
1954
Kimball Electronics
KE
$564M
| $390K | ﹤0.01% |
24,400
+1,900
| +8% | +$26.9K |
|
1955
Midland States Bancorp
MSBI
$697M
| $390K | ﹤0.01% |
21,800
+300
| +1% | +$4.89K |
|
1956
MeiraGTx Holdings
MGTX
$1.08B
| $388K | ﹤0.01% |
25,600
-4,400
| -15% | -$62.2K |
|
|
EXK
1957
Endeavour Silver
EXK
$2.24B
| $386K | ﹤0.01% |
+76,500
| New | +$283K |
|
1958
Aegon
AEG
$13.3B
| $385K | ﹤0.01% |
105,561
-95,371
| -47% | -$292K |
|
1959
Corcept Therapeutics
CORT
$9.98B
| $385K | ﹤0.01% |
14,700
-22,700
| -61% | -$478K |
|
1960
AutoNation
AN
$7.7B
| $384K | ﹤0.01% |
5,500
-6,500
| -54% | -$409K |
|
1961
Entegris
ENTG
$16.3B
| $384K | ﹤0.01% |
4,000
-16,200
| -80% | -$1.42M |
|
1962
American Electric Power
AEP
$70.4B
| $383K | ﹤0.01% |
4,600
-289,500
| -98% | -$25.1M |
|
1963
Enerpac Tool Group
EPAC
$1.86B
| $382K | ﹤0.01% |
16,900
-11,300
| -40% | -$236K |
|
|
MOFG
1964
DELISTED
MidWestOne Financial Group
MOFG
| $382K | ﹤0.01% |
15,600
-5,900
| -27% | -$135K |
|
1965
Pampa Energía
PAM
$4.57B
| $382K | ﹤0.01% |
27,700
-3,700
| -12% | -$47.5K |
|
1966
Onto Innovation
ONTO
$10.9B
| $380K | ﹤0.01% |
7,996
-20,600
| -72% | -$826K |
|
1967
TG Therapeutics
TGTX
$8.19B
| $380K | ﹤0.01% |
+7,300
| New | +$247K |
|
1968
Dana Inc
DAN
$2.88B
| $377K | ﹤0.01% |
19,300
-35,200
| -65% | -$589K |
|
|
GMDA
1969
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $377K | ﹤0.01% |
44,900
-7,700
| -15% | -$52.1K |
|
1970
Ethan Allen Interiors
ETD
$600M
| $376K | ﹤0.01% |
18,600
+1,900
| +11% | +$33.5K |
|
1971
Invesco Mortgage Capital
IVR
$759M
| $376K | ﹤0.01% |
+11,131
| New | +$345K |
|
1972
Spero Therapeutics
SPRO
$68.9M
| $375K | ﹤0.01% |
19,328
-2,100
| -10% | -$32.7K |
|
|
LMNX
1973
DELISTED
Luminex Corp
LMNX
| $375K | ﹤0.01% |
16,200
-50,500
| -76% | -$1.17M |
|
|
BHR
1974
Braemar Hotels & Resorts
BHR
$163M
| $374K | ﹤0.01% |
81,100
+13,500
| +20% | +$47.3K |
|
1975
Super Micro Computer
SMCI
$16.6B
| $374K | ﹤0.01% |
+118,000
| New | +$333K |
|
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.