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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
RKTO
2626
Rocket One Inc
RKTO
$17.4M
– –
-1,588
Closed -$94K
HTH icon
2627
Hilltop Holdings
HTH
$2.28B
– –
-15,400
Closed -$424K
HUBB icon
2628
Hubbell
HUBB
$25.6B
– –
-59,700
Closed -$9.36M
HWC icon
2629
Hancock Whitney
HWC
$6.19B
– –
-6,200
Closed -$211K
HZO icon
2630
MarineMax
HZO
$782M
– –
-13,200
Closed -$462K
PPLI
2631
People Inc
PPLI
$3.13B
– –
-5,680
Closed -$587K
IBOC icon
2632
International Bancshares
IBOC
$4.83B
– –
-7,200
Closed -$270K
IHG icon
2633
InterContinental Hotels
IHG
$23.9B
– –
-5,080
Closed -$331K
ITIC
2634
Investors Title Co
ITIC
$549M
– –
-1,600
Closed -$245K
ITW icon
2635
Illinois Tool Works
ITW
$84.9B
– –
-51,703
Closed -$10.5M
IVE icon
2636
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-16,600
Closed -$2.13M
JBLU icon
2637
JetBlue
JBLU
$2.23B
– –
-77,400
Closed -$1.13M
JD icon
2638
JD.com
JD
$42.9B
– –
-10,300
Closed -$905K
JKS
2639
JinkoSolar
JKS
$782M
– –
-30,365
Closed -$1.88M
JPM icon
2640
JPMorgan Chase
JPM
$950B
– –
-578,300
Closed -$73.5M
KEX icon
2641
Kirby Corp
KEX
$7.77B
– –
-59,300
Closed -$3.07M
KIM icon
2642
Kimco Realty
KIM
$17.7B
– –
-146,200
Closed -$2.19M
KKR icon
2643
KKR & Co
KKR
$92.2B
– –
-453,900
Closed -$18.4M
KNX icon
2644
Knight Transportation
KNX
$11.4B
– –
-478,904
Closed -$20M
KRC icon
2645
Kilroy Realty
KRC
$4.5B
– –
-3,900
Closed -$224K
KRO icon
2646
KRONOS Worldwide
KRO
$712M
– –
-13,300
Closed -$198K
TULP
2647
Bloomia Holdings
TULP
$16.4M
– –
-5,171
Closed -$30K
LESL icon
2648
Leslie's
LESL
$9.83M
– –
-960
Closed -$533K
LH icon
2649
Labcorp
LH
$25.8B
– –
-27,703
Closed -$4.84M
LHX icon
2650
L3Harris
LHX
$56.9B
– –
-29,906
Closed -$5.65M
104 105
106
107 108

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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.