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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
BWEN icon
2401
Broadwind
BWEN
$88M
– –
-23,100
Closed -$66K
BX icon
2402
Blackstone
BX
$103B
– –
-25,800
Closed -$1.35M
CADE
2403
DELISTED
Cadence Bank
CADE
– –
-13,100
Closed -$254K
CASS icon
2404
Cass Information Systems
CASS
$718M
– –
-16,849
Closed -$678K
CB icon
2405
Chubb
CB
$142B
– –
-56,691
Closed -$6.58M
CBAT icon
2406
CBAK Energy Technology Ltd
CBAT
$45.1M
– –
-99,100
Closed -$200K
CCI icon
2407
Crown Castle
CCI
$33.4B
– –
-30,900
Closed -$5.14M
CCU icon
2408
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-75,350
Closed -$977K
CDNS icon
2409
Cadence Design Systems
CDNS
$93.6B
– –
-68,300
Closed -$7.28M
CERS icon
2410
Cerus
CERS
$577M
– –
-98,000
Closed -$613K
CFFN icon
2411
Capitol Federal Financial
CFFN
$1.09B
– –
-75,405
Closed -$699K
CI icon
2412
Cigna
CI
$78.8B
– –
-7,946
Closed -$1.35M
CINF icon
2413
Cincinnati Financial
CINF
$27.8B
– –
-5,000
Closed -$390K
CM icon
2414
Canadian Imperial Bank of Commerce
CM
$107B
– –
-331,184
Closed -$12.4M
CNC icon
2415
Centene
CNC
$31.3B
– –
-8,538
Closed -$498K
CNI icon
2416
Canadian National Railway
CNI
$78.2B
– –
-69,772
Closed -$7.43M
CNK icon
2417
Cinemark Holdings
CNK
$4.09B
– –
-417,919
Closed -$4.18M
COCP icon
2418
Cocrystal Pharma
COCP
$12M
– –
-5,042
Closed -$56K
COLD icon
2419
Americold
COLD
$4.2B
– –
-19,700
Closed -$704K
COLL icon
2420
Collegium Pharmaceutical
COLL
$1.18B
– –
-46,100
Closed -$960K
CPB icon
2421
Campbell Soup
CPB
$6.84B
– –
-85,200
Closed -$4.12M
CPK icon
2422
Chesapeake Utilities
CPK
$3.29B
– –
-9,969
Closed -$840K
CRIS icon
2423
Curis
CRIS
$9.74M
– –
-51
Closed -$24K
CRK icon
2424
Comstock Resources
CRK
$3.67B
– –
-43,500
Closed -$191K
CTSH icon
2425
Cognizant
CTSH
$26.2B
– –
-144,845
Closed -$10.1M
95 96
97
98 99

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FAF
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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.