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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 | |
|---|---|---|---|---|---|---|
|
SFIX
2151
Stitch Fix
SFIX
$567M
| $211K | ﹤0.01% |
3,600
-19,600
| -84% | -$839K |
|
2152
WaFd
WAFD
$2.71B
| $211K | ﹤0.01% |
8,200
-12,100
| -60% | -$288K |
|
|
EPZM
2153
DELISTED
Epizyme, Inc
EPZM
| $211K | ﹤0.01% |
19,400
-152,800
| -89% | -$1.89M |
|
2154
Larimar Therapeutics
LRMR
$377M
| $210K | ﹤0.01% |
+9,789
| New | +$196K |
|
|
BFIN
2155
DELISTED
BankFinancial
BFIN
| $209K | ﹤0.01% |
23,785
-300
| -1% | -$2.42K |
|
2156
Vermilion Energy
VET
$1.66B
| $209K | ﹤0.01% |
+46,900
| New | +$167K |
|
|
NWHM
2157
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $209K | ﹤0.01% |
44,500
-2,800
| -6% | -$14.8K |
|
2158
General Dynamics
GD
$103B
| $208K | ﹤0.01% |
1,400
-800
| -36% | -$117K |
|
2159
Hovnanian Enterprises
HOV
$779M
| $208K | ﹤0.01% |
+6,328
| New | +$229K |
|
|
PR
2160
Permian Resources
PR
$17.4B
| $208K | ﹤0.01% |
138,600
-158,800
| -53% | -$165K |
|
|
ONT
2161
Onterris Inc
ONT
$731M
| $207K | ﹤0.01% |
6,700
-8,700
| -56% | -$247K |
|
2162
Universal Logistics Holdings
ULH
$388M
| $206K | ﹤0.01% |
10,025
-2,075
| -17% | -$45.1K |
|
2163
ATN International
ATNI
$365M
| $205K | ﹤0.01% |
+4,900
| New | +$233K |
|
2164
FRP Holdings
FRPH
$439M
| $205K | ﹤0.01% |
+9,000
| New | +$198K |
|
|
FURY
2165
Fury Gold Mines
FURY
$101M
| $205K | ﹤0.01% |
142,148
+30,908
| +28% | +$49.4K |
|
2166
Build-A-Bear
BBW
$445M
| $204K | ﹤0.01% |
47,700
-33,700
| -41% | -$130K |
|
|
FSP
2167
Franklin Street Properties
FSP
$49.8M
| $204K | ﹤0.01% |
46,700
-4,500
| -9% | -$19.8K |
|
2168
Immunovant
IMVT
$7.93B
| $203K | ﹤0.01% |
+4,400
| New | +$203K |
|
2169
Avery Dennison
AVY
$12.8B
| $202K | ﹤0.01% |
1,300
-8,000
| -86% | -$1.16M |
|
2170
Civista Bancshares
CIVB
$608M
| $202K | ﹤0.01% |
11,500
-8,200
| -42% | -$130K |
|
2171
Consolidated Water Co
CWCO
$472M
| $202K | ﹤0.01% |
16,800
-14,500
| -46% | -$161K |
|
2172
American Coastal Insurance
ACIC
$536M
| $200K | ﹤0.01% |
34,900
+17,800
| +104% | +$90K |
|
|
MMX
2173
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $200K | ﹤0.01% |
36,600
-32,200
| -47% | -$168K |
|
2174
Benitec Biopharma
BNTC
$414M
| $199K | ﹤0.01% |
+3,897
| New | +$194K |
|
|
BRY
2175
DELISTED
Berry Corp
BRY
| $198K | ﹤0.01% |
53,900
+27,300
| +103% | +$94.4K |
|
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.