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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 | |
|---|---|---|---|---|---|---|
2126
Qfin Holdings
QFIN
$1.68B
| $226K | ﹤0.01% |
+19,200
| New | +$230K |
|
2127
Kilroy Realty
KRC
$4.59B
| $224K | ﹤0.01% |
+3,900
| New | +$219K |
|
2128
Civeo
CVEO
$356M
| $223K | ﹤0.01% |
16,045
-2,386
| -13% | -$28.3K |
|
2129
Eagle Materials
EXP
$6.49B
| $223K | ﹤0.01% |
+2,200
| New | +$205K |
|
2130
Tejon Ranch
TRC
$460M
| $223K | ﹤0.01% |
15,400
-1,800
| -10% | -$26.3K |
|
2131
FreightCar America
RAIL
$263M
| $221K | ﹤0.01% |
91,615
+43,300
| +90% | +$95K |
|
|
SPNS
2132
DELISTED
Sapiens International
SPNS
| $221K | ﹤0.01% |
7,229
-13,771
| -66% | -$404K |
|
2133
Heritage Insurance Holdings
HRTG
$903M
| $220K | ﹤0.01% |
21,700
-1,200
| -5% | -$12.3K |
|
2134
Lincoln Educational Services
LINC
$1.38B
| $220K | ﹤0.01% |
33,900
-300
| -0.9% | -$1.78K |
|
2135
Marcus & Millichap
MMI
$1.2B
| $220K | ﹤0.01% |
5,900
-7,000
| -54% | -$237K |
|
|
PTVCB
2136
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $220K | ﹤0.01% |
16,017
-400
| -2% | -$5.64K |
|
2137
Elastic
ESTC
$6.7B
| $219K | ﹤0.01% |
+1,500
| New | +$184K |
|
|
CAI
2138
DELISTED
CAI International, Inc.
CAI
| $219K | ﹤0.01% |
+7,000
| New | +$213K |
|
2139
Codexis
CDXS
$158M
| $216K | ﹤0.01% |
9,900
-1,600
| -14% | -$26.3K |
|
2140
NN Inc
NNBR
$237M
| $216K | ﹤0.01% |
+32,900
| New | +$205K |
|
|
SKX
2141
DELISTED
Skechers
SKX
| $216K | ﹤0.01% |
6,000
-57,800
| -91% | -$1.97M |
|
|
TAST
2142
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $216K | ﹤0.01% |
34,461
+3,000
| +10% | +$19.2K |
|
|
EEX
2143
DELISTED
Emerald Holding
EEX
| $215K | ﹤0.01% |
39,700
+25,100
| +172% | +$92.9K |
|
|
ONCS
2144
DELISTED
OncoSec Medical Incorporated
ONCS
| $215K | ﹤0.01% |
1,518
+719
| +90% | +$76.7K |
|
2145
Broadridge
BR
$18.4B
| $214K | ﹤0.01% |
1,400
-9,900
| -88% | -$1.44M |
|
2146
Expro Ltd
XPRO
$1.66B
| $214K | ﹤0.01% |
13,033
+2,316
| +22% | +$30.3K |
|
2147
Southside Bancshares
SBSI
$963M
| $212K | ﹤0.01% |
6,839
-12,000
| -64% | -$345K |
|
|
EMKR
2148
DELISTED
Emcore Corp
EMKR
| $212K | ﹤0.01% |
3,883
-420
| -10% | -$16.7K |
|
|
AZEK
2149
DELISTED
The AZEK Co
AZEK
| $211K | ﹤0.01% |
+5,500
| New | +$199K |
|
2150
Hancock Whitney
HWC
$6.19B
| $211K | ﹤0.01% |
6,200
-18,700
| -75% | -$504K |
|
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.