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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 | |
|---|---|---|---|---|---|---|
2001
Entravision Communication
EVC
$1.02B
| $345K | ﹤0.01% |
125,300
-4,900
| -4% | -$11.8K |
|
2002
Repligen
RGEN
$6.91B
| $345K | ﹤0.01% |
1,800
-18,300
| -91% | -$3.33M |
|
2003
Park Aerospace
PKE
$720M
| $344K | ﹤0.01% |
25,650
-6,800
| -21% | -$83.6K |
|
|
ZAGG
2004
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $343K | ﹤0.01% |
82,202
-39,900
| -33% | -$140K |
|
|
EIDX
2005
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $342K | ﹤0.01% |
+2,600
| New | +$230K |
|
2006
Antero Midstream
AM
$10.2B
| $341K | ﹤0.01% |
44,200
+14,800
| +50% | +$100K |
|
2007
Cogent Biosciences
COGT
$6.76B
| $341K | ﹤0.01% |
+30,347
| New | +$333K |
|
2008
Precision BioSciences
DTIL
$178M
| $339K | ﹤0.01% |
1,353
-6,554
| -83% | -$1.61M |
|
2009
Franklin Electric
FELE
$4.66B
| $339K | ﹤0.01% |
+4,900
| New | +$323K |
|
2010
Nabors Industries
NBR
$1.17B
| $339K | ﹤0.01% |
+5,816
| New | +$256K |
|
|
TIG
2011
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $338K | ﹤0.01% |
25,800
-22,300
| -46% | -$297K |
|
2012
Ceragon Networks
CRNT
$188M
| $336K | ﹤0.01% |
121,000
-9,700
| -7% | -$24.8K |
|
2013
SITE Centers
SITC
$236M
| $334K | ﹤0.01% |
42,340
-111,640
| -73% | -$779K |
|
|
CIR
2014
DELISTED
CIRCOR International, Inc
CIR
| $334K | ﹤0.01% |
+8,700
| New | +$288K |
|
2015
InterContinental Hotels
IHG
$23.8B
| $331K | ﹤0.01% |
5,080
-12,000
| -70% | -$706K |
|
|
ATYR
2016
aTyr Pharma
ATYR
$47.4M
| $330K | ﹤0.01% |
84,950
-83,300
| -50% | -$305K |
|
2017
Gorman-Rupp
GRC
$2.07B
| $329K | ﹤0.01% |
10,140
-100
| -1% | -$3.31K |
|
2018
Freshpet
FRPT
$3.04B
| $327K | ﹤0.01% |
2,300
-6,100
| -73% | -$787K |
|
|
TRVG
2019
trivago
TRVG
$385M
| $326K | ﹤0.01% |
26,960
-660
| -2% | -$5.8K |
|
2020
Wave Life Sciences
WVE
$1.12B
| $325K | ﹤0.01% |
+41,300
| New | +$347K |
|
2021
EPAM Systems
EPAM
$5.58B
| $323K | ﹤0.01% |
+900
| New | +$300K |
|
2022
Forrester Research
FORR
$199M
| $323K | ﹤0.01% |
7,703
-2,900
| -27% | -$116K |
|
|
CGRN
2023
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $321K | ﹤0.01% |
+29,969
| New | +$198K |
|
2024
Crinetics Pharmaceuticals
CRNX
$8.88B
| $319K | ﹤0.01% |
22,600
+10,300
| +84% | +$143K |
|
2025
LSI Industries
LYTS
$834M
| $319K | ﹤0.01% |
37,300
-28,280
| -43% | -$218K |
|
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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.