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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 | |
|---|---|---|---|---|---|---|
1976
PACCAR
PCAR
$70.5B
| $371K | ﹤0.01% |
6,450
-3,000
| -32% | -$176K |
|
1977
Turning Point Brands
TPB
$1.48B
| $370K | ﹤0.01% |
8,300
-14,800
| -64% | -$559K |
|
|
AEGN
1978
DELISTED
Aegion Corp
AEGN
| $369K | ﹤0.01% |
19,412
-500
| -3% | -$8.37K |
|
|
ASAP
1979
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $368K | ﹤0.01% |
+6,620
| New | +$426K |
|
|
USAK
1980
DELISTED
USA Truck Inc
USAK
| $368K | ﹤0.01% |
41,234
-689
| -2% | -$6.44K |
|
1981
Hawkins
HWKN
$2.9B
| $367K | ﹤0.01% |
14,014
-2,000
| -12% | -$50.9K |
|
|
MZTI
1982
The Marzetti Company
MZTI
$3.05B
| $367K | ﹤0.01% |
2,000
-6,800
| -77% | -$1.18M |
|
|
TUFN
1983
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $367K | ﹤0.01% |
29,400
+13,100
| +80% | +$113K |
|
1984
Danaos Corp
DAC
$2.52B
| $366K | ﹤0.01% |
+17,100
| New | +$220K |
|
1985
SandRidge Energy
SD
$503M
| $364K | ﹤0.01% |
117,400
-51,600
| -31% | -$127K |
|
|
FCRD
1986
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $361K | ﹤0.01% |
98,804
-15,400
| -13% | -$48.9K |
|
1987
Powell Industries
POWL
$6.79B
| $360K | ﹤0.01% |
36,624
-6,000
| -14% | -$53.4K |
|
1988
Miller Industries
MLR
$577M
| $359K | ﹤0.01% |
9,452
-1,400
| -13% | -$46.5K |
|
|
CTIC
1989
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $359K | ﹤0.01% |
111,613
-110,370
| -50% | -$367K |
|
1990
Green Brick Partners
GRBK
$3.09B
| $356K | ﹤0.01% |
15,500
-31,100
| -67% | -$649K |
|
1991
Allot
ALLT
$362M
| $355K | ﹤0.01% |
33,700
-18,800
| -36% | -$191K |
|
1992
Parker-Hannifin
PH
$120B
| $354K | ﹤0.01% |
1,300
-1,600
| -55% | -$396K |
|
1993
Milestone Pharmaceuticals
MIST
$129M
| $350K | ﹤0.01% |
+52,300
| New | +$350K |
|
|
PVBC
1994
DELISTED
Provident Bancorp
PVBC
| $350K | ﹤0.01% |
29,200
-4,600
| -14% | -$45.3K |
|
|
CDMO
1995
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $350K | ﹤0.01% |
+30,350
| New | +$277K |
|
1996
Nektar Therapeutics
NKTR
$2.39B
| $349K | ﹤0.01% |
1,369
-1,660
| -55% | -$429K |
|
1997
LeMaitre Vascular
LMAT
$2.37B
| $348K | ﹤0.01% |
+8,600
| New | +$307K |
|
1998
Signet Jewelers
SIG
$3.84B
| $348K | ﹤0.01% |
+12,760
| New | +$326K |
|
1999
Resources Connection
RGP
$140M
| $346K | ﹤0.01% |
27,506
-4,600
| -14% | -$55.2K |
|
|
POLY
2000
DELISTED
Plantronics, Inc.
POLY
| $346K | ﹤0.01% |
+12,819
| New | +$281K |
|
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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.