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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 | |
|---|---|---|---|---|---|---|
|
ASM
2026
Avino Silver & Gold Mines
ASM
$924M
| $318K | ﹤0.01% |
244,300
+1,100
| +0.5% | +$1.13K |
|
2027
Evergy
EVRG
$19.4B
| $318K | ﹤0.01% |
5,733
-23,273
| -80% | -$1.28M |
|
2028
Forward Air
FWRD
$461M
| $318K | ﹤0.01% |
4,136
-5,000
| -55% | -$347K |
|
2029
Foster
FSTR
$421M
| $317K | ﹤0.01% |
21,054
-1,000
| -5% | -$14.7K |
|
|
ORIO
2030
Orion Digital Corp
ORIO
$15.7M
| $316K | ﹤0.01% |
27,967
+2,000
| +8% | +$13.7K |
|
|
AAT
2031
American Assets Trust
AAT
$1.46B
| $315K | ﹤0.01% |
10,900
-224
| -2% | -$5.96K |
|
|
TBNK
2032
DELISTED
Territorial Bancorp Inc.
TBNK
| $315K | ﹤0.01% |
13,114
-1,000
| -7% | -$22.5K |
|
|
IMV
2033
DELISTED
IMV Inc. Common Shares
IMV
| $311K | ﹤0.01% |
10,090
-3,260
| -24% | -$113K |
|
|
APRN
2034
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $309K | ﹤0.01% |
4,608
-3,184
| -41% | -$247K |
|
|
NSLR
2035
Neostellar Capital Corp
NSLR
$258M
| $308K | ﹤0.01% |
27,995
-47,086
| -63% | -$414K |
|
2036
Bridgewater Bancshares
BWB
$580M
| $307K | ﹤0.01% |
24,600
-8,500
| -26% | -$98.3K |
|
2037
Winnebago Industries
WGO
$900M
| $306K | ﹤0.01% |
+5,100
| New | +$278K |
|
2038
Aclaris Therapeutics
ACRS
$715M
| $305K | ﹤0.01% |
47,200
+24,000
| +103% | +$101K |
|
|
ALX
2039
Alexander's
ALX
$1.36B
| $305K | ﹤0.01% |
1,100
-300
| -21% | -$79.5K |
|
2040
Metropolitan Bank Holding Corp
MCB
$1.15B
| $305K | ﹤0.01% |
8,400
+500
| +6% | +$16.2K |
|
2041
Allegiant Air
ALGT
$2.57B
| $304K | ﹤0.01% |
1,607
-100
| -6% | -$15.3K |
|
2042
First Merchants
FRME
$2.69B
| $303K | ﹤0.01% |
8,100
-6,600
| -45% | -$205K |
|
2043
Future Fuel
FF
$205M
| $301K | ﹤0.01% |
23,700
-24,700
| -51% | -$298K |
|
2044
Universal Corp
UVV
$1.37B
| $301K | ﹤0.01% |
6,200
-10,800
| -64% | -$486K |
|
|
QUOT
2045
DELISTED
Quotient Technology Inc
QUOT
| $301K | ﹤0.01% |
32,000
+900
| +3% | +$7.56K |
|
2046
ABM Industries
ABM
$2.89B
| $300K | ﹤0.01% |
+7,926
| New | +$300K |
|
2047
Ceco Environmental
CECO
$3.49B
| $300K | ﹤0.01% |
43,142
-8,811
| -17% | -$64.7K |
|
2048
Navigator Holdings
NVGS
$1.35B
| $300K | ﹤0.01% |
27,400
+10,200
| +59% | +$86.5K |
|
|
ONCY
2049
Oncolytics Biotech
ONCY
$89.7M
| $298K | ﹤0.01% |
125,300
+3,300
| +3% | +$7.91K |
|
2050
DNA X Inc
SONM
$4.63M
| $292K | ﹤0.01% |
224
+66
| +42% | +$72.1K |
|
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CIM
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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.