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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 | |
|---|---|---|---|---|---|---|
2551
AstraZeneca
AZN
$267B
| – | – |
-47,400
| Closed | -$4.74M |
|
2552
Boeing
BA
$175B
| – | – |
-33,200
| Closed | -$7.11M |
|
2553
Bank of America
BAC
$439B
| – | – |
-3,859,300
| Closed | -$117M |
|
2554
Bally's
BALY
$720M
| – | – |
-5,000
| Closed | -$251K |
|
2555
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-754,800
| Closed | -$3.73M |
|
2556
BCE
BCE
$20.3B
| – | – |
-331,280
| Closed | -$14.2M |
|
2557
Brink's
BCO
$4.87B
| – | – |
-3,718
| Closed | -$268K |
|
|
BDN
2558
Brandywine Realty Trust
BDN
$521M
| – | – |
-154,600
| Closed | -$1.84M |
|
2559
Birks Group
BGI
$9.54M
| – | – |
-15,200
| Closed | -$13K |
|
2560
BHP
BHP
$213B
| – | – |
-54,593
| Closed | -$3.18M |
|
2561
Baidu
BIDU
$35.7B
| – | – |
-2,000
| Closed | -$432K |
|
2562
Black Hills Corp
BKH
$5.69B
| – | – |
-47,906
| Closed | -$2.94M |
|
2563
Blackrock
BLK
$170B
| – | – |
-11,700
| Closed | -$8.44M |
|
2564
Broadstone Net Lease
BNL
$4.3B
| – | – |
-119,800
| Closed | -$2.35M |
|
2565
Scotiabank
BNS
$108B
| – | – |
-54,209
| Closed | -$2.93M |
|
2566
BioNTech
BNTX
$23.4B
| – | – |
-185,361
| Closed | -$15.1M |
|
2567
Bank of Hawaii
BOH
$3.17B
| – | – |
-36,300
| Closed | -$2.78M |
|
2568
BOK Financial
BOKF
$8.65B
| – | – |
-5,932
| Closed | -$406K |
|
2569
Brixmor Property Group
BRX
$9.77B
| – | – |
-121,016
| Closed | -$2M |
|
2570
Byline Bancorp
BY
$1.78B
| – | – |
-10,400
| Closed | -$161K |
|
2571
CACI
CACI
$11.3B
| – | – |
-20,000
| Closed | -$4.99M |
|
2572
CAE Inc. Common Shares
CAE
$8.48B
| – | – |
-112,900
| Closed | -$3.13M |
|
2573
CBRE Group
CBRE
$43.1B
| – | – |
-12,300
| Closed | -$771K |
|
2574
Community Bank
CBU
$3.4B
| – | – |
-4,481
| Closed | -$279K |
|
2575
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-2,624,500
| Closed | -$56.8M |
|
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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.