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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
+9.71%
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
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
455
Increased
868
Reduced
1,197
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$536M |
| 2 |
Tesla
TSLA
|
+$407M |
| 3 |
Johnson & Johnson
JNJ
|
+$400M |
| 4 |
AT&T
T
|
+$343M |
| 5 |
Roku
ROKU
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$369M |
| 2 |
NVIDIA
NVDA
|
+$341M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Zoom
ZM
|
+$263M |
| 5 |
Netflix
NFLX
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$16.4B
| $34.8M | 0.1% |
972,400
-111,200
| -10% | -$3.71M |
|
227
Macy's
M
$6.57B
| $34.7M | 0.1% |
2,142,782
+1,613,800
| +305% | +$24.6M |
|
228
Genpact
G
$5.45B
| $34.6M | 0.1% |
807,500
+105,400
| +15% | +$4.38M |
|
229
Automatic Data Processing
ADP
$102B
| $34.5M | 0.09% |
183,214
-819,800
| -82% | -$142M |
|
230
ATI
ATI
$26.3B
| $34.5M | 0.09% |
1,639,200
+15,300
| +0.9% | +$299K |
|
|
GLUU
231
DELISTED
Glu Mobile Inc.
GLUU
| $34.5M | 0.09% |
2,762,102
+489,700
| +22% | +$5.46M |
|
232
Masco
MAS
$16.4B
| $34.5M | 0.09% |
575,300
+174,100
| +43% | +$9.72M |
|
|
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.1M | 0.09% |
284,400
-189,850
| -40% | -$26.4M |
|
234
Service Corp International
SCI
$11.4B
| $34.1M | 0.09% |
667,643
-112,400
| -14% | -$5.63M |
|
235
Canadian Natural Resources
CNQ
$93.4B
| $34M | 0.09% |
2,249,876
+2,180,448
| +3,141% | +$29.5M |
|
236
iShares US Home Construction ETF
ITB
$2.35B
| $33.9M | 0.09% |
499,800
+43,600
| +10% | +$2.69M |
|
237
Bath & Body Works
BBWI
$4.13B
| $33.5M | 0.09% |
670,825
-1,095,116
| -62% | -$45.1M |
|
238
Gaming and Leisure Properties
GLPI
$12.8B
| $33.5M | 0.09% |
789,970
-266,590
| -25% | -$11.3M |
|
239
Invitation Homes
INVH
$17.6B
| $33.5M | 0.09% |
1,045,889
+396,000
| +61% | +$11.9M |
|
240
Incyte
INCY
$23.7B
| $33.3M | 0.09% |
409,863
-325,207
| -44% | -$27.8M |
|
241
Ball Corp
BALL
$17.2B
| $33.2M | 0.09% |
392,200
+174,400
| +80% | +$15.3M |
|
242
RTX Corp
RTX
$294B
| $32.9M | 0.09% |
425,495
-1,995,561
| -82% | -$146M |
|
|
HOME
243
DELISTED
At Home Group Inc.
HOME
| $32.7M | 0.09% |
1,138,200
+34,800
| +3% | +$874K |
|
244
Vail Resorts
MTN
$5.28B
| $32.1M | 0.09% |
+110,204
| New | +$32.1M |
|
245
Ionis Pharmaceuticals
IONS
$9.25B
| $32.1M | 0.09% |
714,411
-85,800
| -11% | -$4.79M |
|
|
ONEM
246
DELISTED
1Life Healthcare
ONEM
| $32M | 0.09% |
817,600
+93,500
| +13% | +$4.39M |
|
247
Resideo Technologies
REZI
$5.34B
| $31.9M | 0.09% |
1,128,700
-54,700
| -5% | -$1.45M |
|
248
Dolby
DLB
$4.85B
| $31.8M | 0.09% |
322,586
-97,700
| -23% | -$9.34M |
|
249
Ollie's Bargain Outlet
OLLI
$4.04B
| $31.8M | 0.09% |
365,500
+210,700
| +136% | +$19.2M |
|
250
ArcelorMittal
MT
$50.9B
| $31.7M | 0.09% |
1,086,700
+460,897
| +74% | +$11.3M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Two Sigma Advisers held 2,815 positions worth $36.4B, down 2.8% from $37.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Two Sigma Advisers withdrew a net $3.21B in Q1 2021, closing 289 positions and reducing 1,197 holdings. Its most notable exit was NVIDIA, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% 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 Roku worth $259M.
- Two Sigma Advisers's largest Q1 2021 buy was Roku: 795,604 shares worth $259M.
- Two Sigma Advisers added most to Apple in Q1 2021, an estimated $536M increase.
- Two Sigma Advisers's biggest Q1 2021 reduction was Home Depot, cutting an estimated $369M.
- Two Sigma Advisers fully exited NVIDIA in Q1 2021, selling an estimated $341M.
- Two Sigma Advisers's ten largest holdings make up 14% of its $36.4B portfolio in Q1 2021.
- Two Sigma Advisers opened 455 new positions and closed 289 in Q1 2021.
- Two Sigma Advisers's portfolio value fell 2.8% quarter-over-quarter to $36.4B.
Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.