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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
ZBH icon
2751
Zimmer Biomet
ZBH
$17.8B
– –
-4,944
Closed -$740K
ZCMD icon
2752
Zhongchao
ZCMD
$1.42M
– –
-2
Closed -$22K
ZWS icon
2753
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-245,651
Closed -$4.67M
CMBT
2754
CMB.TECH NV
CMBT
$4.46B
– –
-18,500
Closed -$148K
CSCI
2755
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1,855
Closed -$79K
NAGE
2756
Niagen Bioscience
NAGE
$257M
– –
-21,800
Closed -$105K
BECN
2757
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-52,900
Closed -$2.13M
PTVE
2758
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-31,200
Closed -$566K
ZUO
2759
DELISTED
Zuora, Inc.
ZUO
– –
-66,400
Closed -$925K
LUMO
2760
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-7,398
Closed -$264K
SEEL
2761
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-8
Closed -$49K
LSXMK
2762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-47,509
Closed -$1.6M
VBIV
2763
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-750
Closed -$62K
DCPH
2764
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-48,804
Closed -$2.79M
MDRX
2765
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-43,303
Closed -$625K
ORTX
2766
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,590
Closed -$69K
BRQS
2767
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-67
Closed -$13K
RAD
2768
DELISTED
Rite Aid Corporation
RAD
– –
-15,900
Closed -$252K
SYNH
2769
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19,000
Closed -$1.29M
MGI
2770
DELISTED
MoneyGram International, Inc. New
MGI
– –
-185,047
Closed -$1.01M
SI
2771
DELISTED
Silvergate Capital Corporation
SI
– –
-30,400
Closed -$2.26M
OIG
2772
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,680
Closed -$147K
FCRD
2773
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-98,804
Closed -$361K
BRG
2774
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-19,100
Closed -$242K
TUFN
2775
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-29,400
Closed -$367K
109 110
111
112 113

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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.