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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 | |
|---|---|---|---|---|---|---|
2576
Cogent Communications
CCOI
$649M
| – | – |
-13,726
| Closed | -$822K |
|
2577
COPT Defense Properties
CDP
$4.34B
| – | – |
-52,100
| Closed | -$1.36M |
|
2578
CDW
CDW
$18.4B
| – | – |
-7,700
| Closed | -$1.01M |
|
2579
C.H. Robinson
CHRW
$20B
| – | – |
-19,801
| Closed | -$1.86M |
|
2580
Ciena
CIEN
$49.6B
| – | – |
-10,400
| Closed | -$550K |
|
|
CIM
2581
Chimera Investment
CIM
$1.06B
| – | – |
-127,219
| Closed | -$3.91M |
|
2582
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-39,779
| Closed | -$579K |
|
2583
Clean Energy Fuels
CLNE
$421M
| – | – |
-85,200
| Closed | -$670K |
|
2584
Commercial Metals
CMC
$7.8B
| – | – |
-34,100
| Closed | -$700K |
|
2585
Comcast
CMCSA
$85.8B
| – | – |
-4,500
| Closed | -$236K |
|
2586
CME Group
CME
$93.5B
| – | – |
-182,601
| Closed | -$33.2M |
|
2587
Concentrix
CNXC
$1.55B
| – | – |
-2,400
| Closed | -$237K |
|
2588
Cogent Biosciences
COGT
$6.95B
| – | – |
-30,347
| Closed | -$341K |
|
2589
Corcept Therapeutics
CORT
$10.1B
| – | – |
-14,700
| Closed | -$385K |
|
2590
CRH
CRH
$69.1B
| – | – |
-51,500
| Closed | -$2.19M |
|
2591
Charles River Laboratories
CRL
$11.6B
| – | – |
-8,400
| Closed | -$2.1M |
|
2592
Ceragon Networks
CRNT
$195M
| – | – |
-121,000
| Closed | -$336K |
|
2593
Canadian Solar
CSIQ
$927M
| – | – |
-80,202
| Closed | -$4.11M |
|
2594
Castor Maritime
CTRM
$18.3M
| – | – |
-2,660
| Closed | -$49K |
|
|
CUK
2595
DELISTED
Carnival PLC
CUK
| – | – |
-89,866
| Closed | -$1.68M |
|
2596
Chevron
CVX
$374B
| – | – |
-1,063,548
| Closed | -$89.8M |
|
2597
Casella Waste Systems
CWST
$5.79B
| – | – |
-27,000
| Closed | -$1.67M |
|
2598
DoorDash
DASH
$85.2B
| – | – |
-6,900
| Closed | -$985K |
|
2599
Datadog
DDOG
$89.3B
| – | – |
-13,000
| Closed | -$1.28M |
|
|
DENN
2600
DELISTED
Denny's
DENN
| – | – |
-339,268
| Closed | -$4.98M |
|
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FAF
BGIM
CIM
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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.