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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
ANY icon
2376
Sphere 3D
ANY
$17.7M
– –
-290
Closed -$50K
APH icon
2377
Amphenol
APH
$188B
– –
-20,400
Closed -$552K
AQN icon
2378
Algonquin Power & Utilities
AQN
$4.67B
– –
-465,600
Closed -$6.77M
AQST icon
2379
Aquestive Therapeutics
AQST
$468M
– –
-17,500
Closed -$85K
ARCO icon
2380
Arcos Dorados Holdings
ARCO
$1.76B
– –
-92,447
Closed -$374K
ASPN icon
2381
Aspen Aerogels
ASPN
$343M
– –
-13,100
Closed -$143K
ASX icon
2382
ASE Group
ASX
$70.1B
– –
-119,125
Closed -$486K
ATHM icon
2383
Autohome
ATHM
$2.62B
– –
-2,400
Closed -$230K
ATO icon
2384
Atmos Energy
ATO
$30B
– –
-12,300
Closed -$1.18M
AUPH icon
2385
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-56,800
Closed -$837K
AVAL icon
2386
Grupo Aval
AVAL
$5.88B
– –
-41,000
Closed -$189K
AXON
2387
Axon Enterprise
AXON
$44.1B
– –
-19,400
Closed -$1.76M
BANF icon
2388
BancFirst
BANF
$3.84B
– –
-15,922
Closed -$650K
BBAR icon
2389
BBVA Argentina
BBAR
$3.82B
– –
-46,800
Closed -$118K
BBD icon
2390
Banco Bradesco
BBD
$37.6B
– –
-170,540
Closed -$483K
BHAT
2391
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-1
Closed -$42K
BIIB icon
2392
Biogen
BIIB
$31.8B
– –
-9,700
Closed -$2.75M
BLDP
2393
Ballard Power Systems
BLDP
$778M
– –
-502,800
Closed -$7.59M
BLKB icon
2394
Blackbaud
BLKB
$2B
– –
-16,300
Closed -$910K
BRK.B icon
2395
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,100
Closed -$234K
BRN icon
2396
Barnwell Industries
BRN
$14.1M
– –
-24,200
Closed -$21K
BRO icon
2397
Brown & Brown
BRO
$25.2B
– –
-18,600
Closed -$842K
BRT
2398
BRT Apartments
BRT
$282M
– –
-12,000
Closed -$141K
BSBR icon
2399
Santander
BSBR
$38.3B
– –
-16,704
Closed -$79K
BTE icon
2400
Baytex Energy
BTE
$2.96B
– –
-604,300
Closed -$213K
94 95
96
97 98

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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.