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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 | |
|---|---|---|---|---|---|---|
2201
Cyclerion Therapeutics
CYCN
$15.2M
| $173K | ﹤0.01% |
+2,830
| New | +$193K |
|
2202
Gladstone Capital
GLAD
$427M
| $172K | ﹤0.01% |
+9,729
| New | +$158K |
|
|
BVH
2203
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $170K | ﹤0.01% |
12,580
-10,940
| -47% | -$122K |
|
2204
American Vanguard Corp
AVD
$68.7M
| $168K | ﹤0.01% |
+10,800
| New | +$159K |
|
|
NAVB
2205
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $167K | ﹤0.01% |
77,500
+36,500
| +89% | +$86K |
|
|
GHG
2206
GreenTree Hospitality
GHG
$115M
| $166K | ﹤0.01% |
12,400
-8,300
| -40% | -$109K |
|
|
CCEC
2207
Capital Clean Energy Carriers
CCEC
$1.35B
| $166K | ﹤0.01% |
20,429
-700
| -3% | -$5.32K |
|
2208
Harmonic Inc
HLIT
$1.15B
| $164K | ﹤0.01% |
22,237
-151,100
| -87% | -$993K |
|
2209
Cato Corp
CATO
$65.5M
| $162K | ﹤0.01% |
16,900
-1,800
| -10% | -$14.2K |
|
2210
Byline Bancorp
BY
$1.78B
| $161K | ﹤0.01% |
10,400
-3,200
| -24% | -$46.6K |
|
|
PHX
2211
DELISTED
PHX Minerals
PHX
| $161K | ﹤0.01% |
70,100
-39,500
| -36% | -$71.7K |
|
2212
Liberty Latin America Class C
LILAK
$1.69B
| $159K | ﹤0.01% |
+15,730
| New | +$155K |
|
2213
Great Elm Capital Corp
GECC
$71M
| $158K | ﹤0.01% |
7,299
-796
| -10% | -$15.9K |
|
2214
Dare Bioscience
DARE
$17.4M
| $155K | ﹤0.01% |
+9,633
| New | +$135K |
|
2215
Ezcorp Inc
EZPW
$1.79B
| $155K | ﹤0.01% |
32,270
-90,500
| -74% | -$455K |
|
|
CFRX
2216
DELISTED
ContraFect Corporation
CFRX
| $155K | ﹤0.01% |
384
-16
| -4% | -$6.92K |
|
|
PIXY
2217
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $153K | ﹤0.01% |
+2
| New | +$181K |
|
2218
Graham Corp
GHM
$1.03B
| $152K | ﹤0.01% |
10,045
-6,700
| -40% | -$98.5K |
|
2219
Natural Gas Services Group
NGS
$458M
| $152K | ﹤0.01% |
16,077
-14,693
| -48% | -$148K |
|
2220
Comstock
LODE
$206M
| $150K | ﹤0.01% |
+14,380
| New | +$151K |
|
2221
Pluri
PLUR
$17M
| $149K | ﹤0.01% |
2,638
-325
| -11% | -$23.7K |
|
|
CMBT
2222
CMB.TECH NV
CMBT
$4.53B
| $148K | ﹤0.01% |
18,500
-98,037
| -84% | -$801K |
|
|
OIG
2223
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $147K | ﹤0.01% |
+1,680
| New | +$72K |
|
|
GSV
2224
DELISTED
Gold Standard Ventures Corp.
GSV
| $146K | ﹤0.01% |
201,300
-11,000
| -5% | -$7.95K |
|
|
ARC
2225
DELISTED
ARC Document Solutions, Inc.
ARC
| $144K | ﹤0.01% |
97,086
-21,100
| -18% | -$26.9K |
|
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.