We are live on ! Find out more
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
CWT icon
2426
California Water Service
CWT
$3.14B
– –
-12,900
Closed -$561K
DAO
2427
Youdao
DAO
$1.91B
– –
-9,300
Closed -$240K
DD icon
2428
DuPont de Nemours
DD
$18.7B
– –
-4,700
Closed -$327K
DDD icon
2429
3D Systems Corp
DDD
$402M
– –
-359,855
Closed -$1.77M
DEA
2430
Easterly Government Properties
DEA
$1.18B
– –
-12,120
Closed -$679K
DEI icon
2431
Douglas Emmett
DEI
$2.09B
– –
-52,400
Closed -$1.31M
DFS
2432
DELISTED
Discover Financial Services
DFS
– –
-403,600
Closed -$23.3M
DHI icon
2433
D.R. Horton
DHI
$42.1B
– –
-114,100
Closed -$8.63M
DHR icon
2434
Danaher
DHR
$142B
– –
-988,163
Closed -$189M
DIS icon
2435
Walt Disney
DIS
$172B
– –
-29,800
Closed -$3.7M
DLX icon
2436
Deluxe
DLX
$1.26B
– –
-8,274
Closed -$213K
DWSN icon
2437
Dawson Geophysical
DWSN
$136M
– –
-11,431
Closed -$20K
DXCM icon
2438
DexCom
DXCM
$28.9B
– –
-524,276
Closed -$54M
EA icon
2439
Electronic Arts
EA
$52.4B
– –
-113,000
Closed -$14.7M
EBS icon
2440
Emergent Biosolutions
EBS
$372M
– –
-153,700
Closed -$15.9M
EC icon
2441
Ecopetrol
EC
$33.5B
– –
-126,600
Closed -$1.25M
ENB icon
2442
Enbridge
ENB
$122B
– –
-425,479
Closed -$12.4M
ENSG icon
2443
The Ensign Group
ENSG
$10.7B
– –
-7,476
Closed -$427K
EQ icon
2444
Equillium
EQ
$142M
– –
-12,800
Closed -$74K
EQNR icon
2445
Equinor
EQNR
$96.8B
– –
-247,334
Closed -$3.48M
ERIC icon
2446
Ericsson
ERIC
$32.6B
– –
-1,322,303
Closed -$14.4M
ERIE icon
2447
Erie Indemnity
ERIE
$12.8B
– –
-3,800
Closed -$799K
ESRT icon
2448
Empire State Realty Trust
ESRT
$998M
– –
-185,000
Closed -$1.13M
EW icon
2449
Edwards Lifesciences
EW
$48.8B
– –
-45,815
Closed -$3.66M
EXPD icon
2450
Expeditors International
EXPD
$22.2B
– –
-3,100
Closed -$281K
96 97
98
99 100

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.