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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
OPCH icon
2676
Option Care Health
OPCH
$3.55B
– –
-38,925
Closed -$609K
OSS icon
2677
One Stop Systems
OSS
$269M
– –
-26,500
Closed -$106K
PATK icon
2678
Patrick Industries
PATK
$2.9B
– –
-13,950
Closed -$636K
PAYX icon
2679
Paychex
PAYX
$42.4B
– –
-213,700
Closed -$19.9M
PBH icon
2680
Prestige Consumer Healthcare
PBH
$2.47B
– –
-7,400
Closed -$258K
PCAR icon
2681
PACCAR
PCAR
$70.9B
– –
-6,450
Closed -$371K
PFGC icon
2682
Performance Food Group
PFGC
$18.3B
– –
-48,800
Closed -$2.32M
PH icon
2683
Parker-Hannifin
PH
$125B
– –
-1,300
Closed -$354K
PNR icon
2684
Pentair
PNR
$10.6B
– –
-184,900
Closed -$9.82M
POOL icon
2685
Pool Corp
POOL
$6.86B
– –
-5,100
Closed -$1.9M
PSEC icon
2686
Prospect Capital
PSEC
$1.11B
– –
-320,300
Closed -$1.73M
PTCT icon
2687
PTC Therapeutics
PTCT
$6.12B
– –
-7,000
Closed -$427K
QSR icon
2688
Restaurant Brands International
QSR
$26.2B
– –
-95,100
Closed -$5.81M
RCL icon
2689
Royal Caribbean
RCL
$84.3B
– –
-296,400
Closed -$22.1M
RES icon
2690
RPC Inc
RES
$1.17B
– –
-250,942
Closed -$790K
RITM icon
2691
Rithm Capital
RITM
$5.48B
– –
-335,300
Closed -$3.33M
RJF icon
2692
Raymond James Financial
RJF
$33.9B
– –
-4,350
Closed -$277K
ROP icon
2693
Roper Technologies
ROP
$39.1B
– –
-1,000
Closed -$431K
ROST icon
2694
Ross Stores
ROST
$80.2B
– –
-116,498
Closed -$14.3M
RY icon
2695
Royal Bank of Canada
RY
$290B
– –
-173,974
Closed -$14.3M
SBET icon
2696
Sharplink Inc
SBET
$1.26B
– –
-42
Closed -$16K
SBSI icon
2697
Southside Bancshares
SBSI
$965M
– –
-6,839
Closed -$212K
SDGR icon
2698
Schrodinger
SDGR
$1.14B
– –
-77,900
Closed -$6.17M
SDY icon
2699
State Street SPDR S&P Dividend ETF
SDY
$22.4B
– –
-21,200
Closed -$2.25M
SF
2700
Stifel
SF
$12.6B
– –
-11,775
Closed -$396K
106 107
108
109 110

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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.