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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 | |
|---|---|---|---|---|---|---|
|
NEWR
176
DELISTED
New Relic, Inc.
NEWR
| $47.5M | 0.13% |
726,400
-97,800
| -12% | -$6.03M |
|
177
Natera
NTRA
$37.5B
| $47.4M | 0.13% |
476,200
-26,700
| -5% | -$2.23M |
|
|
BNY
178
Bank of New York Mellon
BNY
$108B
| $47.1M | 0.13% |
1,110,900
-622,500
| -36% | -$23.9M |
|
179
Quest Diagnostics
DGX
$25.1B
| $47M | 0.13% |
394,100
-85,300
| -18% | -$10.4M |
|
180
Fidelity National Financial
FNF
$13.9B
| $46.4M | 0.12% |
1,235,417
-13,520
| -1% | -$456K |
|
181
HCA Healthcare
HCA
$84.8B
| $45.9M | 0.12% |
279,200
-146,300
| -34% | -$21.4M |
|
182
Seagate
STX
$193B
| $45.8M | 0.12% |
736,201
-92,199
| -11% | -$5.18M |
|
183
Carrier Global
CARR
$57.2B
| $45.7M | 0.12% |
1,211,300
+795,400
| +191% | +$28.8M |
|
184
The Mosaic Company
MOS
$7.09B
| $45.5M | 0.12% |
1,977,600
+879,000
| +80% | +$17.7M |
|
185
Ionis Pharmaceuticals
IONS
$9.35B
| $45.2M | 0.12% |
800,211
-289,900
| -27% | -$14.4M |
|
186
Paylocity
PCTY
$6.71B
| $45.2M | 0.12% |
219,680
-50,600
| -19% | -$9.74M |
|
187
Helmerich & Payne
HP
$3.53B
| $45M | 0.12% |
1,944,500
-23,000
| -1% | -$446K |
|
188
Atlassian
TEAM
$22B
| $44.8M | 0.12% |
191,600
-22,600
| -11% | -$4.78M |
|
189
Gaming and Leisure Properties
GLPI
$12.8B
| $44.8M | 0.12% |
1,056,560
+93,847
| +10% | +$3.79M |
|
190
Prudential Financial
PRU
$41.7B
| $44.8M | 0.12% |
573,355
-75,700
| -12% | -$5.47M |
|
|
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
| $44.5M | 0.12% |
7,793,348
+1,790,000
| +30% | +$10.1M |
|
192
ServiceNow
NOW
$102B
| $44.5M | 0.12% |
404,000
-809,510
| -67% | -$84.2M |
|
193
US Bancorp
USB
$99.6B
| $44.3M | 0.12% |
951,789
-390,900
| -29% | -$16.5M |
|
194
Dick's Sporting Goods
DKS
$18.4B
| $44.2M | 0.12% |
787,201
-239,800
| -23% | -$13.7M |
|
195
Dropbox
DBX
$6.81B
| $43.6M | 0.12% |
1,967,100
-210,700
| -10% | -$4.29M |
|
196
Petrobras
PBR
$121B
| $43M | 0.12% |
3,831,900
+130,600
| +4% | +$1.16M |
|
197
UnitedHealth
UNH
$382B
| $42.8M | 0.11% |
122,000
-353,500
| -74% | -$118M |
|
198
Equity Lifestyle Properties
ELS
$12.8B
| $41.4M | 0.11% |
652,800
+474,400
| +266% | +$29.3M |
|
199
Box
BOX
$4.02B
| $41.2M | 0.11% |
2,282,200
-93,500
| -4% | -$1.63M |
|
|
PFPT
200
DELISTED
Proofpoint, Inc.
PFPT
| $41.1M | 0.11% |
301,016
-27,000
| -8% | -$2.96M |
|
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.