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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$680M 1.82%
3,055,300
-351,400
-10% -$75.6M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$470M 1.26%
1,720,896
+953,100
+124% +$261M
CSCO icon
3
Cisco
CSCO
$443B
$451M 1.2%
10,078,205
-931,200
-8% -$38.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$430M 1.15%
2,638,220
+1,202,000
+84% +$192M
V icon
5
Visa
V
$675B
$427M 1.14%
1,953,385
+389,900
+25% +$79.8M
TGT icon
6
Target
TGT
$61.9B
$417M 1.11%
2,359,562
-390,800
-14% -$65.2M
HD icon
7
Home Depot
HD
$325B
$412M 1.1%
1,550,700
-185,600
-11% -$51M
ABBV icon
8
AbbVie
ABBV
$459B
$392M 1.05%
3,659,967
-690,622
-16% -$66.4M
MRK icon
9
Merck
MRK
$323B
$388M 1.04%
4,971,292
+276,882
+6% +$21.2M
ZM icon
10
Zoom
ZM
$25.5B
$380M 1.02%
1,127,800
+733,500
+186% +$327M
CRWD icon
11
CrowdStrike
CRWD
$186B
$375M 1%
7,080,000
-1,192,000
-14% -$46.5M
MCD icon
12
McDonald's
MCD
$189B
$367M 0.98%
1,708,489
+911,300
+114% +$198M
LOW icon
13
Lowe's Companies
LOW
$115B
$362M 0.97%
2,252,402
-400,500
-15% -$65.1M
LMT icon
14
Lockheed Martin
LMT
$135B
$347M 0.93%
976,711
+231,600
+31% +$85.1M
PTON icon
15
Peloton Interactive
PTON
$2.6B
$342M 0.91%
2,256,200
+1,919,000
+569% +$234M
NVDA icon
16
NVIDIA
NVDA
$5.03T
$341M 0.91%
+26,132,000
New +$350M
NIO icon
17
NIO
NIO
$11.3B
$327M 0.87%
6,717,100
+956,200
+17% +$37M
PEP icon
18
PepsiCo
PEP
$185B
$298M 0.79%
2,006,285
-389,400
-16% -$55.3M
PG icon
19
Procter & Gamble
PG
$344B
$293M 0.78%
2,102,900
-637,100
-23% -$89M
CHTR icon
20
Charter Communications
CHTR
$14.9B
$291M 0.78%
439,625
-130,400
-23% -$83M
ELV icon
21
Elevance Health
ELV
$82B
$279M 0.75%
868,862
-85,700
-9% -$26.3M
WFC icon
22
Wells Fargo
WFC
$261B
$279M 0.74%
9,235,000
-934,700
-9% -$24.2M
ETSY icon
23
Etsy
ETSY
$7.64B
$273M 0.73%
1,532,500
-695,500
-31% -$105M
PFE icon
24
Pfizer
PFE
$140B
$269M 0.72%
7,304,701
-3,280,306
-31% -$120M
VZ icon
25
Verizon
VZ
$188B
$269M 0.72%
4,574,663
-1,291,300
-22% -$76.7M
1
2 3 4 5

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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.