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Two Sigma Advisers

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
Cap. Flow
-$2.83B
Cap. Flow %
-7.57%
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350M
2
ZM icon
Zoom
ZM
+$327M
3
META icon
Meta Platforms (Facebook)
META
+$261M
4
PTON icon
Peloton Interactive
PTON
+$234M
5
SNAP icon
Snap
SNAP
+$217M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$412M
2
PYPL icon
PayPal
PYPL
+$372M
3
LLY icon
Eli Lilly
LLY
+$283M
4
BMY icon
Bristol-Myers Squibb
BMY
+$242M
5
BA icon
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
DLB icon
201
Dolby
DLB
$4.81B
$40.8M 0.11%
420,286
-4,100
-1% -$339K
APLS
202
DELISTED
Apellis Pharmaceuticals
APLS
$40.5M 0.11%
708,600
-103,600
-13% -$4.38M
CFG icon
203
Citizens Financial Group
CFG
$30.3B
$40M 0.11%
1,119,300
-29,600
-3% -$929K
CMA
204
DELISTED
Comerica
CMA
$39.7M 0.11%
711,313
-240,000
-25% -$11.7M
WING icon
205
Wingstop
WING
$3.71B
$39.2M 0.1%
295,918
+62,000
+27% +$8.09M
QQQ icon
206
Invesco QQQ Trust
QQQ
$447B
$39M 0.1%
+124,380
New +$36.5M
TRIP icon
207
TripAdvisor
TRIP
$1.65B
$39M 0.1%
1,355,400
+37,500
+3% +$903K
SCI icon
208
Service Corp International
SCI
$11.5B
$38.3M 0.1%
780,043
-44,500
-5% -$2.11M
AMED
209
DELISTED
Amedisys
AMED
$38.3M 0.1%
130,500
-47,200
-27% -$12.1M
TDG icon
210
TransDigm Group
TDG
$71.6B
$38M 0.1%
61,348
+42,900
+233% +$23.6M
CLGX
211
DELISTED
Corelogic, Inc.
CLGX
$37.9M 0.1%
490,000
-19,200
-4% -$1.44M
WPC icon
212
W.P. Carey
WPC
$17.1B
$37.7M 0.1%
545,418
+133,138
+32% +$8.89M
CF icon
213
CF Industries
CF
$18.5B
$37.5M 0.1%
968,700
-94,500
-9% -$3.12M
RF icon
214
Regions Financial
RF
$26.3B
$37.2M 0.1%
2,307,621
-1,529,500
-40% -$22.1M
PLNT icon
215
Planet Fitness
PLNT
$4.24B
$37.2M 0.1%
478,700
-177,400
-27% -$12.4M
SONO icon
216
Sonos
SONO
$1.8B
$37.1M 0.1%
1,585,500
+1,402,300
+765% +$26.1M
FLR icon
217
Fluor
FLR
$7.14B
$36.9M 0.1%
2,307,600
-312,700
-12% -$4.43M
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.8M 0.1%
503,500
+37,600
+8% +$2.79M
SAGE
219
DELISTED
Sage Therapeutics
SAGE
$36.5M 0.1%
421,799
-109,600
-21% -$8.08M
FTCH
220
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$36.4M 0.1%
570,000
+555,900
+3,943% +$24.6M
KEYS icon
221
Keysight
KEYS
$52.8B
$36.3M 0.1%
275,100
+69,800
+34% +$8.04M
FCX icon
222
Freeport-McMoran
FCX
$89.1B
$36.3M 0.1%
1,394,900
+1,241,900
+812% +$25.8M
OVV icon
223
Ovintiv
OVV
$17.1B
$36.3M 0.1%
2,527,390
-215,860
-8% -$2.53M
FAF icon
224
First American
FAF
$7.76B
$36.1M 0.1%
698,661
+31,400
+5% +$1.58M
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
$36.1M 0.1%
1,475,191
+276,700
+23% +$5.73M
7 8
9
10 11

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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.