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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
UBER icon
2726
Uber
UBER
$139B
– –
-271,000
Closed -$13.8M
UGP icon
2727
Ultrapar
UGP
$6.71B
– –
-14,700
Closed -$67K
UVV icon
2728
Universal Corp
UVV
$1.34B
– –
-6,200
Closed -$301K
UXIN
2729
Uxin Ltd
UXIN
$354M
– –
-563
Closed -$49K
VIOT
2730
Viomi Technology
VIOT
$50.8M
– –
-22,700
Closed -$117K
VLO icon
2731
Valero Energy
VLO
$90.5B
– –
-862,659
Closed -$48.8M
VMC icon
2732
Vulcan Materials
VMC
$36.9B
– –
-18,000
Closed -$2.67M
VNET
2733
VNET Group
VNET
$2.04B
– –
-52,300
Closed -$1.81M
VNT icon
2734
Vontier
VNT
$4.48B
– –
-685,700
Closed -$22.9M
VRTX icon
2735
Vertex Pharmaceuticals
VRTX
$122B
– –
-262,837
Closed -$62.1M
VTAK icon
2736
Catheter Precision
VTAK
$1.05M
– –
-2
Closed -$116K
VTRS icon
2737
Viatris
VTRS
$20.5B
– –
-169,975
Closed -$3.19M
VTV icon
2738
Vanguard Value ETF
VTV
$189B
– –
-38,600
Closed -$4.59M
VVV icon
2739
Valvoline
VVV
$5.05B
– –
-198,385
Closed -$4.59M
WAFD icon
2740
WaFd
WAFD
$2.69B
– –
-8,200
Closed -$211K
WAFU icon
2741
Wah Fu Education Group
WAFU
$6.73M
– –
-12,900
Closed -$51K
WAL icon
2742
Western Alliance Bancorporation
WAL
$9.04B
– –
-9,600
Closed -$576K
WASH icon
2743
Washington Trust Bancorp
WASH
$736M
– –
-10,449
Closed -$468K
WCC
2744
WESCO International
WCC
$16.5B
– –
-29,069
Closed -$2.28M
WFC icon
2745
Wells Fargo
WFC
$264B
– –
-9,235,000
Closed -$279M
WMS icon
2746
Advanced Drainage Systems
WMS
$11B
– –
-8,400
Closed -$702K
WRB icon
2747
W.R. Berkley
WRB
$28.1B
– –
-48,715
Closed -$1.44M
WSFS icon
2748
WSFS Financial
WSFS
$4.14B
– –
-18,285
Closed -$821K
WYY icon
2749
WidePoint Corp
WYY
$106M
– –
-10,900
Closed -$110K
XPL icon
2750
Solitario Resources
XPL
$67.8M
– –
-49,500
Closed -$28K
108 109
110
111 112

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CWM
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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.