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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 | |
|---|---|---|---|---|---|---|
|
CTO
2101
CTO Realty Growth
CTO
$756M
| $248K | ﹤0.01% |
17,652
-3,347
| -16% | -$44.1K |
|
|
MSP
2102
DELISTED
Datto Holding Corp.
MSP
| $248K | ﹤0.01% |
+9,200
| New | +$261K |
|
2103
Kopin
KOPN
$586M
| $247K | ﹤0.01% |
+101,700
| New | +$166K |
|
2104
SiNtx Technologies
SINT
$9.6M
| $246K | ﹤0.01% |
8
+7
| +700% | +$254K |
|
|
ITIC
2105
Investors Title Co
ITIC
$560M
| $245K | ﹤0.01% |
1,600
-700
| -30% | -$108K |
|
|
BRG
2106
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $242K | ﹤0.01% |
19,100
-83,700
| -81% | -$807K |
|
2107
Distribution Solutions Group
DSGR
$1.6B
| $239K | ﹤0.01% |
9,400
-2,400
| -20% | -$57.1K |
|
|
VAPO
2108
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $239K | ﹤0.01% |
+1,113
| New | +$248K |
|
2109
Concentrix
CNXC
$1.62B
| $237K | ﹤0.01% |
+2,400
| New | +$240K |
|
2110
Equity Residential
EQR
$25.8B
| $237K | ﹤0.01% |
4,000
-200,101
| -98% | -$11.3M |
|
2111
Comcast
CMCSA
$87.3B
| $236K | ﹤0.01% |
4,500
-154,201
| -97% | -$7.39M |
|
2112
Cohu
COHU
$1.86B
| $235K | ﹤0.01% |
+6,165
| New | +$168K |
|
|
ACGN
2113
DELISTED
Aceragen Inc
ACGN
| $235K | ﹤0.01% |
3,768
+649
| +21% | +$37.2K |
|
|
EXTN
2114
DELISTED
Exterran Corporation
EXTN
| $234K | ﹤0.01% |
52,900
-51,600
| -49% | -$220K |
|
2115
Stock Yards Bancorp
SYBT
$2.6B
| $233K | ﹤0.01% |
5,746
-1,000
| -15% | -$39.6K |
|
2116
Exicure
XCUR
$11M
| $233K | ﹤0.01% |
879
-474
| -35% | -$119K |
|
2117
Arbor Realty Trust
ABR
$977M
| $231K | ﹤0.01% |
+16,300
| New | +$211K |
|
2118
Amalgamated Financial
AMAL
$1.47B
| $231K | ﹤0.01% |
16,800
-6,000
| -26% | -$76.3K |
|
2119
VistaGen Therapeutics
VTGN
$9.98M
| $230K | ﹤0.01% |
3,943
+2,983
| +311% | +$76.1K |
|
|
SEAC
2120
DELISTED
Seachange International Inc
SEAC
| $230K | ﹤0.01% |
8,206
-1,755
| -18% | -$30.5K |
|
|
FARM
2121
DELISTED
Farmer Brothers
FARM
| $229K | ﹤0.01% |
49,000
| – | – |
|
2122
NBT Bancorp
NBTB
$2.82B
| $228K | ﹤0.01% |
+7,100
| New | +$213K |
|
|
TONX
2123
TON Strategy Co
TONX
$168M
| $228K | ﹤0.01% |
17
+2
| +13% | +$20K |
|
|
HTT
2124
High Templar Tech Ltd
HTT
$370M
| $227K | ﹤0.01% |
164,455
-3,745
| -2% | -$5.11K |
|
2125
Forestar Group
FOR
$1.48B
| $226K | ﹤0.01% |
+11,181
| New | +$213K |
|
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.