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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
DG icon
2601
Dollar General
DG
$27.8B
– –
-41,099
Closed -$8.64M
DLTR icon
2602
Dollar Tree
DLTR
$24.4B
– –
-569,333
Closed -$61.5M
DTIL icon
2603
Precision BioSciences
DTIL
$185M
– –
-1,353
Closed -$339K
DVY icon
2604
iShares Select Dividend ETF
DVY
$24.1B
– –
-15,100
Closed -$1.45M
DY icon
2605
Dycom Industries
DY
$12.1B
– –
-30,800
Closed -$2.33M
EDUC icon
2606
Educational Development Corp
EDUC
$12.2M
– –
-11,600
Closed -$178K
ENTG icon
2607
Entegris
ENTG
$18B
– –
-4,000
Closed -$384K
EQR icon
2608
Equity Residential
EQR
$25.5B
– –
-4,000
Closed -$237K
EQX icon
2609
Equinox Gold
EQX
$7.22B
– –
-550,489
Closed -$5.69M
EXP icon
2610
Eagle Materials
EXP
$6.86B
– –
-2,200
Closed -$223K
FHN icon
2611
First Horizon
FHN
$12.3B
– –
-821,864
Closed -$10.5M
FICO icon
2612
Fair Isaac
FICO
$31B
– –
-31,900
Closed -$16.3M
FITB
2613
Fifth Third Bancorp
FITB
$52.4B
– –
-149,888
Closed -$4.13M
FMC icon
2614
FMC
FMC
$1.37B
– –
-28,800
Closed -$3.31M
FRPH icon
2615
FRP Holdings
FRPH
$448M
– –
-9,000
Closed -$205K
FTV icon
2616
Fortive
FTV
$19.5B
– –
-45,383
Closed -$2.42M
FWRD icon
2617
Forward Air
FWRD
$467M
– –
-4,136
Closed -$318K
GBDC icon
2618
Golub Capital BDC
GBDC
$3.38B
– –
-353,900
Closed -$5M
GD icon
2619
General Dynamics
GD
$106B
– –
-1,400
Closed -$208K
GHG
2620
GreenTree Hospitality
GHG
$115M
– –
-12,400
Closed -$166K
GOTU icon
2621
Gaotu Techedu
GOTU
$384M
– –
-239,600
Closed -$12.4M
GP
2622
GreenPower Motor Co
GP
$10.6M
– –
-4,740
Closed -$1.38M
GWW icon
2623
W.W. Grainger
GWW
$66B
– –
-3,700
Closed -$1.51M
HCA icon
2624
HCA Healthcare
HCA
$92.8B
– –
-279,200
Closed -$45.9M
HI
2625
DELISTED
Hillenbrand
HI
– –
-151,586
Closed -$6.03M
103 104
105
106 107

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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.