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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 | |
|---|---|---|---|---|---|---|
|
CHU
2226
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $143K | ﹤0.01% |
25,200
-30,600
| -55% | -$194K |
|
|
XONE
2227
DELISTED
The ExOne Company
XONE
| $142K | ﹤0.01% |
+15,000
| New | +$171K |
|
|
WOW
2228
DELISTED
WideOpenWest
WOW
| $141K | ﹤0.01% |
+13,200
| New | +$94.4K |
|
|
MITT
2229
TPG Mortgage Investment Trust
MITT
$228M
| $139K | ﹤0.01% |
+15,700
| New | +$140K |
|
2230
Arq
ARQ
$83.7M
| $138K | ﹤0.01% |
25,100
-7,400
| -23% | -$37.7K |
|
|
CLSD
2231
DELISTED
Clearside Biomedical
CLSD
| $136K | ﹤0.01% |
3,320
-3,553
| -52% | -$92.2K |
|
2232
Diana Shipping
DSX
$265M
| $136K | ﹤0.01% |
100,841
+16,735
| +20% | +$18.9K |
|
2233
Helix Energy Solutions
HLX
$1.34B
| $135K | ﹤0.01% |
32,044
-78,200
| -71% | -$261K |
|
2234
Aprea Therapeutics
APRE
$7.77M
| $133K | ﹤0.01% |
+1,355
| New | +$644K |
|
|
ARR
2235
Armour Residential REIT
ARR
$2.32B
| $133K | ﹤0.01% |
+2,458
| New | +$127K |
|
2236
Greenlight Captial
GLRE
$578M
| $133K | ﹤0.01% |
+18,200
| New | +$135K |
|
|
MTCR
2237
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $132K | ﹤0.01% |
+16,800
| New | +$154K |
|
|
CNR
2238
Core Natural Resources Inc
CNR
$3.93B
| $131K | ﹤0.01% |
18,100
-35,400
| -66% | -$185K |
|
2239
Vaalco Energy
EGY
$563M
| $129K | ﹤0.01% |
72,600
+15,900
| +28% | +$20.4K |
|
|
CSPR
2240
DELISTED
Casper Sleep Inc.
CSPR
| $129K | ﹤0.01% |
20,900
+2,200
| +12% | +$15.1K |
|
2241
PCB Bancorp
PCB
$394M
| $128K | ﹤0.01% |
12,700
-8,100
| -39% | -$82.6K |
|
|
AUC
2242
ATIF Holdings
AUC
$72.5M
| $128K | ﹤0.01% |
+1,531
| New | +$129K |
|
|
RJET
2243
Republic Airways Holdings
RJET
$844M
| $127K | ﹤0.01% |
+1,267
| New | +$94.3K |
|
|
OSG
2244
DELISTED
Overseas Shipholding Group Inc.
OSG
| $126K | ﹤0.01% |
59,000
-118,500
| -67% | -$247K |
|
|
JAX
2245
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $125K | ﹤0.01% |
17,100
-28,400
| -62% | -$181K |
|
2246
Compugen
CGEN
$211M
| $124K | ﹤0.01% |
+10,200
| New | +$141K |
|
|
TRVN
2247
DELISTED
Trevena, Inc.
TRVN
| $123K | ﹤0.01% |
+92
| New | +$146K |
|
2248
NovaGold Resources
NG
$2.54B
| $120K | ﹤0.01% |
+12,400
| New | +$131K |
|
|
IVC
2249
DELISTED
Invacare Corporation
IVC
| $120K | ﹤0.01% |
13,456
-32,200
| -71% | -$268K |
|
|
VIOT
2250
Viomi Technology
VIOT
$51.8M
| $117K | ﹤0.01% |
22,700
-18,900
| -45% | -$109K |
|
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.