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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 | |
|---|---|---|---|---|---|---|
2076
Haverty Furniture Companies
HVT
$418M
| $266K | ﹤0.01% |
+9,600
| New | +$253K |
|
|
LUMO
2077
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $264K | ﹤0.01% |
7,398
-5,400
| -42% | -$93.1K |
|
2078
Lesaka Technologies
LSAK
$384M
| $263K | ﹤0.01% |
53,400
-2,200
| -4% | -$7.7K |
|
|
CCF
2079
DELISTED
Chase Corporation
CCF
| $263K | ﹤0.01% |
+2,600
| New | +$273K |
|
2080
Arrow Financial
AROW
$662M
| $262K | ﹤0.01% |
9,566
-4,152
| -30% | -$110K |
|
2081
Truist Financial
TFC
$63.9B
| $262K | ﹤0.01% |
5,460
-600
| -10% | -$27.2K |
|
2082
Select Water Solutions
WTTR
$2.22B
| $262K | ﹤0.01% |
64,000
+21,500
| +51% | +$86.5K |
|
|
AMK
2083
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $261K | ﹤0.01% |
+10,800
| New | +$256K |
|
2084
Mercantile Bank Corp
MBWM
$1.04B
| $258K | ﹤0.01% |
9,500
-2,800
| -23% | -$66.9K |
|
2085
Prestige Consumer Healthcare
PBH
$2.47B
| $258K | ﹤0.01% |
+7,400
| New | +$263K |
|
2086
TETRA Technologies
TTI
$1.08B
| $258K | ﹤0.01% |
298,900
+256,500
| +605% | +$176K |
|
2087
Vicor
VICR
$8.33B
| $258K | ﹤0.01% |
+2,800
| New | +$235K |
|
|
EV
2088
DELISTED
Eaton Vance Corp.
EV
| $258K | ﹤0.01% |
3,800
-25,300
| -87% | -$1.58M |
|
|
KG
2089
Kestrel Group
KG
$66.1M
| $257K | ﹤0.01% |
5,168
-2,340
| -31% | -$80.4K |
|
2090
Spire
SR
$4.79B
| $257K | ﹤0.01% |
4,020
-15,900
| -80% | -$969K |
|
|
GATO
2091
DELISTED
Gatos Silver, Inc.
GATO
| $257K | ﹤0.01% |
+19,700
| New | +$151K |
|
2092
Marchex
MCHX
$78M
| $256K | ﹤0.01% |
130,400
-41,700
| -24% | -$84.5K |
|
2093
Ardmore Shipping
ASC
$683M
| $255K | ﹤0.01% |
78,100
-19,400
| -20% | -$61.8K |
|
|
PCTI
2094
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $254K | ﹤0.01% |
38,600
-6,700
| -15% | -$40.5K |
|
2095
McEwen Inc
MUX
$1B
| $253K | ﹤0.01% |
+25,644
| New | +$262K |
|
2096
Live Oak Bancshares
LOB
$1.98B
| $252K | ﹤0.01% |
5,300
-6,000
| -53% | -$240K |
|
|
RAD
2097
DELISTED
Rite Aid Corporation
RAD
| $252K | ﹤0.01% |
+15,900
| New | +$204K |
|
2098
Bally's
BALY
$708M
| $251K | ﹤0.01% |
+5,000
| New | +$175K |
|
2099
Cognex
CGNX
$9.62B
| $250K | ﹤0.01% |
+3,108
| New | +$226K |
|
2100
SIGA Technologies
SIGA
$240M
| $250K | ﹤0.01% |
34,400
-5,400
| -14% | -$38.1K |
|
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.