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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 | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13B
| $31.5M | 0.09% |
1,094,892
+654,273
| +148% | +$17.8M |
|
252
Halliburton
HAL
$26.8B
| $31.1M | 0.09% |
1,450,500
+117,000
| +9% | +$2.45M |
|
253
Qiagen
QGEN
$8.47B
| $31.1M | 0.09% |
601,733
-439,464
| -42% | -$24.1M |
|
254
SM Energy
SM
$7.26B
| $30.9M | 0.08% |
1,884,802
+659,500
| +54% | +$8.43M |
|
255
Check Point Software Technologies
CHKP
$13.6B
| $30.8M | 0.08% |
275,000
+271,300
| +7,332% | +$32.7M |
|
256
HP
HPQ
$24.3B
| $30.8M | 0.08% |
969,600
-1,403,500
| -59% | -$38.7M |
|
|
CYBR
257
DELISTED
CyberArk
CYBR
| $30.6M | 0.08% |
236,900
+176,800
| +294% | +$26.8M |
|
258
Hartford Financial Services
HIG
$38.4B
| $30.6M | 0.08% |
458,100
-581,800
| -56% | -$31.4M |
|
259
Sempra
SRE
$59.7B
| $30.3M | 0.08% |
457,600
+420,600
| +1,137% | +$26.2M |
|
260
Antero Resources
AR
$10.5B
| $30M | 0.08% |
2,938,500
+2,839,500
| +2,868% | +$24.1M |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.7M | 0.08% |
757,860
-24,000
| -3% | -$966K |
|
|
APLS
262
DELISTED
Apellis Pharmaceuticals
APLS
| $29.5M | 0.08% |
687,400
-21,200
| -3% | -$1M |
|
|
DAY
263
DELISTED
Dayforce
DAY
| $29.4M | 0.08% |
349,400
-220,700
| -39% | -$20.6M |
|
|
TWO
264
Two Harbors Investment
TWO
$1.27B
| $29.2M | 0.08% |
997,100
+828,350
| +491% | +$22.7M |
|
265
First Industrial Realty Trust
FR
$8.81B
| $29.1M | 0.08% |
634,627
+147,700
| +30% | +$6.37M |
|
266
Cenovus Energy
CVE
$52.3B
| $29M | 0.08% |
3,861,696
+578,782
| +18% | +$4.07M |
|
267
Essex Property Trust
ESS
$18.7B
| $29M | 0.08% |
106,815
-134,000
| -56% | -$34.7M |
|
268
LendingTree
TREE
$564M
| $28.9M | 0.08% |
135,500
+81,500
| +151% | +$23.2M |
|
269
Public Storage
PSA
$60.5B
| $28.7M | 0.08% |
+116,300
| New | +$27.1M |
|
270
Mastercard
MA
$487B
| $28.7M | 0.08% |
80,523
-184,200
| -70% | -$64.3M |
|
271
Matador Resources
MTDR
$5.86B
| $28.6M | 0.08% |
1,221,010
+3,600
| +0.3% | +$71.8K |
|
272
DigitalBridge
DBRG
$2.93B
| $28.6M | 0.08% |
1,103,205
+402,850
| +58% | +$9.07M |
|
273
Yeti Holdings
YETI
$3.86B
| $28.5M | 0.08% |
394,400
+5,000
| +1% | +$356K |
|
274
Domo
DOMO
$161M
| $28.3M | 0.08% |
502,000
+11,800
| +2% | +$767K |
|
275
Norfolk Southern
NSC
$77.1B
| $28.2M | 0.08% |
105,200
-2,100
| -2% | -$532K |
|
Similar funds
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.