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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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Total Stock Market ETF
VTI
$646B
| $292K | ﹤0.01% |
+1,500
| New | +$274K |
|
|
AL
2052
DELISTED
Air Lease Corp
AL
| $289K | ﹤0.01% |
+6,500
| New | +$233K |
|
2053
Navios Maritime Partners
NMM
$2.22B
| $289K | ﹤0.01% |
+25,800
| New | +$193K |
|
|
OLP
2054
One Liberty Properties
OLP
$542M
| $289K | ﹤0.01% |
14,384
-4,304
| -23% | -$77.1K |
|
|
SCU
2055
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $289K | ﹤0.01% |
+19,000
| New | +$251K |
|
2056
Par Pacific Holdings
PARR
$4.17B
| $288K | ﹤0.01% |
20,600
-2,300
| -10% | -$23.8K |
|
2057
Norwegian Cruise Line
NCLH
$9.53B
| $287K | ﹤0.01% |
+11,300
| New | +$236K |
|
2058
Companhia Siderúrgica Nacional
SID
$1.37B
| $287K | ﹤0.01% |
+48,200
| New | +$206K |
|
|
CHA
2059
DELISTED
China Telecom Corporation, LTD
CHA
| $287K | ﹤0.01% |
10,400
-88,500
| -89% | -$2.71M |
|
2060
Camden National
CAC
$988M
| $285K | ﹤0.01% |
7,966
-4,100
| -34% | -$141K |
|
|
DHIL
2061
DELISTED
Diamond Hill
DHIL
| $284K | ﹤0.01% |
1,900
+100
| +6% | +$14.6K |
|
2062
Old Second Bancorp
OSBC
$1.29B
| $284K | ﹤0.01% |
28,100
-8,800
| -24% | -$83.5K |
|
|
ZGNX
2063
DELISTED
Zogenix, Inc.
ZGNX
| $284K | ﹤0.01% |
14,226
-105,300
| -88% | -$2.15M |
|
2064
Chord Energy
CHRD
$7.68B
| $282K | ﹤0.01% |
+7,600
| New | +$224K |
|
2065
Virtus Investment Partners
VRTS
$1.12B
| $282K | ﹤0.01% |
+1,300
| New | +$236K |
|
2066
Community Bank
CBU
$3.39B
| $279K | ﹤0.01% |
4,481
-1,700
| -28% | -$104K |
|
2067
Tempest Therapeutics
TPST
$14.3M
| $279K | ﹤0.01% |
+670
| New | +$232K |
|
2068
Genesco
GCO
$434M
| $278K | ﹤0.01% |
+9,254
| New | +$236K |
|
2069
Raymond James Financial
RJF
$33.5B
| $277K | ﹤0.01% |
4,350
-19,350
| -82% | -$1.11M |
|
2070
Quince Therapeutics
QNCX
$21.5M
| $275K | ﹤0.01% |
+50
| New | +$443K |
|
2071
MKS Inc
MKSI
$17.4B
| $271K | ﹤0.01% |
+1,800
| New | +$235K |
|
2072
International Bancshares
IBOC
$4.77B
| $270K | ﹤0.01% |
7,200
-600
| -8% | -$19K |
|
2073
Genco Shipping & Trading
GNK
$1.1B
| $269K | ﹤0.01% |
+36,600
| New | +$266K |
|
2074
Trinity Industries
TRN
$2.92B
| $269K | ﹤0.01% |
10,200
-72,600
| -88% | -$1.64M |
|
2075
Brink's
BCO
$5.01B
| $268K | ﹤0.01% |
3,718
-10,000
| -73% | -$582K |
|
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.