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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
+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
Cap. Flow
-$3.21B
Cap. Flow %
-8.81%
Top 10 Hldgs %
13.87%
Holding
2,815
New
455
Increased
868
Reduced
1,197
Closed
289

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536M
2
TSLA icon
Tesla
TSLA
+$407M
3
JNJ icon
Johnson & Johnson
JNJ
+$400M
4
T icon
AT&T
T
+$343M
5
ROKU icon
Roku
ROKU
+$312M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$369M
2
NVDA icon
NVIDIA
NVDA
+$341M
3
WFC icon
Wells Fargo
WFC
+$279M
4
ZM icon
Zoom
ZM
+$263M
5
NFLX icon
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
TLGT
2526
DELISTED
Teligent, Inc
TLGT
$11K ﹤0.01%
18,400
-3,400
-16% -$3.2K
AAT
2527
American Assets Trust
AAT
$1.48B
– –
-10,900
Closed -$315K
ACI icon
2528
Albertsons Companies
ACI
$5.67B
– –
-10,700
Closed -$188K
ACMR icon
2529
ACM Research
ACMR
$4.98B
– –
-25,800
Closed -$699K
AFL icon
2530
Aflac
AFL
$65.9B
– –
-94,700
Closed -$4.21M
AIRI icon
2531
Air Industries Group
AIRI
$13.3M
– –
-4,240
Closed -$52K
ALGM icon
2532
Allegro MicroSystems
ALGM
$8.29B
– –
-52,200
Closed -$1.39M
ALGT icon
2533
Allegiant Air
ALGT
$2.73B
– –
-1,607
Closed -$304K
ALK icon
2534
Alaska Air
ALK
$5.42B
– –
-153,700
Closed -$7.99M
ALTO icon
2535
Alto Ingredients
ALTO
$345M
– –
-14,600
Closed -$79K
ALV icon
2536
Autoliv
ALV
$9.09B
– –
-7,000
Closed -$645K
AMAL icon
2537
Amalgamated Financial
AMAL
$1.49B
– –
-16,800
Closed -$231K
AMRN
2538
Amarin Corp
AMRN
$293M
– –
-11,342
Closed -$1.11M
AN icon
2539
AutoNation
AN
$7.37B
– –
-5,500
Closed -$384K
ARES icon
2540
Ares Management
ARES
$28.8B
– –
-93,700
Closed -$4.41M
ARI
2541
Apollo Commercial Real Estate
ARI
$881M
– –
-10,300
Closed -$115K
ARRY icon
2542
Array Technologies
ARRY
$785M
– –
-23,600
Closed -$1.02M
ARW icon
2543
Arrow Electronics
ARW
$10.8B
– –
-17,500
Closed -$1.7M
ASO icon
2544
Academy Sports + Outdoors
ASO
$3.13B
– –
-77,500
Closed -$1.61M
ASRT
2545
DELISTED
Assertio
ASRT
– –
-1,692
Closed -$36K
ASTC icon
2546
Astrotech Corp
ASTC
$12.9M
– –
-377
Closed -$20K
ATNM icon
2547
Actinium Pharmaceuticals
ATNM
$27.2M
– –
-10,000
Closed -$78K
AVD icon
2548
American Vanguard Corp
AVD
$74.1M
– –
-10,800
Closed -$168K
AVY icon
2549
Avery Dennison
AVY
$12.9B
– –
-1,300
Closed -$202K
AWK icon
2550
American Water Works
AWK
$27B
– –
-10,900
Closed -$1.67M
100 101
102
103 104

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CWM
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VRS
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FAF
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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.