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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 | |
|---|---|---|---|---|---|---|
2251
Catheter Precision
VTAK
$982K
| $116K | ﹤0.01% |
2
-2
| -50% | -$119K |
|
|
HALL
2252
DELISTED
Hallmark Financial Services, Inc.
HALL
| $116K | ﹤0.01% |
3,250
-1,960
| -38% | -$61.1K |
|
|
ARI
2253
Apollo Commercial Real Estate
ARI
$867M
| $115K | ﹤0.01% |
+10,300
| New | +$106K |
|
|
BCIC
2254
BCP Investment Corp
BCIC
$88.1M
| $115K | ﹤0.01% |
6,044
+2,501
| +71% | +$37.7K |
|
|
WKEY
2255
WISeKey
WKEY
$71.4M
| $113K | ﹤0.01% |
+3,180
| New | +$95.1K |
|
|
VWTR
2256
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $113K | ﹤0.01% |
12,100
-4,500
| -27% | -$40.1K |
|
2257
Eton Pharmaceutcials
ETON
$1.35B
| $112K | ﹤0.01% |
+13,800
| New | +$106K |
|
|
EVOK
2258
DELISTED
Evoke Pharma
EVOK
| $111K | ﹤0.01% |
+300
| New | +$155K |
|
2259
Flotek Industries
FTK
$811M
| $111K | ﹤0.01% |
+8,788
| New | +$127K |
|
2260
CNX Resources
CNX
$4.92B
| $110K | ﹤0.01% |
10,200
-25,600
| -72% | -$258K |
|
2261
Savara
SVRA
$1.09B
| $110K | ﹤0.01% |
95,773
-1,700
| -2% | -$2.05K |
|
2262
WidePoint Corp
WYY
$102M
| $110K | ﹤0.01% |
+10,900
| New | +$82K |
|
2263
Senmiao Technology Ltd
AIHS
$21M
| $109K | ﹤0.01% |
1,022
-195
| -16% | -$20.7K |
|
2264
Universal Technical Institute
UTI
$2.27B
| $108K | ﹤0.01% |
16,700
-1,300
| -7% | -$7.45K |
|
2265
One Stop Systems
OSS
$285M
| $106K | ﹤0.01% |
+26,500
| New | +$68.8K |
|
|
RDGT
2266
Ridgetech Inc
RDGT
$710K
| $106K | ﹤0.01% |
3
+2
| +200% | +$72.3K |
|
2267
Broadway Financial
BYFC
$93.7M
| $105K | ﹤0.01% |
+7,125
| New | +$99.3K |
|
|
NCNA
2268
NuCana
NCNA
$5.37M
| $105K | ﹤0.01% |
+5
| New | +$120K |
|
|
NAGE
2269
Niagen Bioscience
NAGE
$259M
| $105K | ﹤0.01% |
21,800
-4,300
| -16% | -$21K |
|
|
PVLA
2270
Palvella Therapeutics
PVLA
$2.11B
| $100K | ﹤0.01% |
501
-102
| -17% | -$21.2K |
|
2271
Lisata Therapeutics
LSTA
$10.3M
| $97K | ﹤0.01% |
+4,507
| New | +$107K |
|
|
DRTT
2272
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $97K | ﹤0.01% |
39,200
-7,700
| -16% | -$13.4K |
|
2273
Sypris Solutions
SYPR
$44.2M
| $95K | ﹤0.01% |
62,700
+100
| +0.2% | +$131 |
|
|
ATXS
2274
DELISTED
Astria Therapeutics
ATXS
| $94K | ﹤0.01% |
7,300
+4,483
| +159% | +$79.9K |
|
|
RKTO
2275
Rocket One Inc
RKTO
$17M
| $94K | ﹤0.01% |
+1,588
| New | +$70K |
|
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.