We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
KRONOS Worldwide
KRO
$712M
| $198K | ﹤0.01% |
13,300
-14,900
| -53% | -$210K |
|
|
QUMU
2177
DELISTED
Qumu Corp.
QUMU
| $198K | ﹤0.01% |
+24,800
| New | +$131K |
|
|
BELFB
2178
Bel Fuse Inc Class B
BELFB
$3.45B
| $197K | ﹤0.01% |
13,115
-3,200
| -20% | -$43K |
|
|
CASI
2179
DELISTED
CASI Pharmaceuticals
CASI
| $197K | ﹤0.01% |
6,680
-2,450
| -27% | -$53.2K |
|
2180
Evolution Petroleum
EPM
$133M
| $195K | ﹤0.01% |
68,327
-48,000
| -41% | -$122K |
|
|
UROV
2181
DELISTED
Urovant Sciences Ltd.
UROV
| $195K | ﹤0.01% |
+12,100
| New | +$150K |
|
|
NAK
2182
Northern Dynasty Minerals
NAK
$773M
| $194K | ﹤0.01% |
601,600
+300,300
| +100% | +$217K |
|
|
GAU
2183
Galiano Gold
GAU
$457M
| $193K | ﹤0.01% |
170,400
+136,700
| +406% | +$173K |
|
2184
Acadia Realty Trust
AKR
$3.02B
| $190K | ﹤0.01% |
13,419
-3,500
| -21% | -$44K |
|
2185
Stereotaxis
STXS
$133M
| $190K | ﹤0.01% |
37,300
-18,700
| -33% | -$76.5K |
|
|
AAIC
2186
DELISTED
Arlington Asset Investment Corp.
AAIC
| $190K | ﹤0.01% |
50,354
+39,831
| +379% | +$125K |
|
|
RUBY
2187
DELISTED
Rubius Therapeutics, Inc
RUBY
| $190K | ﹤0.01% |
25,000
-1,200
| -5% | -$7.13K |
|
|
MN
2188
DELISTED
MANNING & NAPIER, INC.
MN
| $190K | ﹤0.01% |
30,339
| – | – |
|
2189
Albertsons Companies
ACI
$5.91B
| $188K | ﹤0.01% |
10,700
-27,800
| -72% | -$422K |
|
2190
Outlook Therapeutics
OTLK
$187M
| $187K | ﹤0.01% |
7,180
-210
| -3% | -$4.39K |
|
|
RRD
2191
DELISTED
RR Donnelley & Sons Co.
RRD
| $187K | ﹤0.01% |
+82,612
| New | +$124K |
|
2192
Cabaletta Bio
CABA
$427M
| $185K | ﹤0.01% |
14,800
-1,800
| -11% | -$23.3K |
|
2193
Phio Pharmaceuticals
PHIO
$11.4M
| $182K | ﹤0.01% |
+627
| New | +$158K |
|
2194
Electromed
ELMD
$333M
| $179K | ﹤0.01% |
18,200
-5,900
| -24% | -$55.5K |
|
2195
Educational Development Corp
EDUC
$11.8M
| $178K | ﹤0.01% |
+11,600
| New | +$194K |
|
|
PFSW
2196
DELISTED
PFSweb, Inc.
PFSW
| $178K | ﹤0.01% |
26,400
+938
| +4% | +$6.39K |
|
2197
Paysign
PAYS
$517M
| $176K | ﹤0.01% |
+38,000
| New | +$199K |
|
|
FRBK
2198
DELISTED
Republic First Bancorp Inc
FRBK
| $176K | ﹤0.01% |
61,600
-33,000
| -35% | -$87.3K |
|
2199
Carter Bankshares
CARE
$765M
| $175K | ﹤0.01% |
16,300
-900
| -5% | -$7.65K |
|
2200
Immatics
IMTX
$1.23B
| $174K | ﹤0.01% |
16,100
-3,100
| -16% | -$32.7K |
|
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.