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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
GSV
2776
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-201,300
Closed -$146K
CDK
2777
DELISTED
CDK Global, Inc.
CDK
– –
-20,899
Closed -$1.08M
MSP
2778
DELISTED
Datto Holding Corp.
MSP
– –
-9,200
Closed -$248K
ISBC
2779
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-149,099
Closed -$1.57M
XLRN
2780
DELISTED
Acceleron Pharma
XLRN
– –
-90,100
Closed -$11.5M
XONE
2781
DELISTED
The ExOne Company
XONE
– –
-15,000
Closed -$142K
USCR
2782
DELISTED
U S Concrete, Inc.
USCR
– –
-23,100
Closed -$923K
UROV
2783
DELISTED
Urovant Sciences Ltd.
UROV
– –
-12,100
Closed -$195K
GEN
2784
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-29,400
Closed -$14K
SINA
2785
DELISTED
Sina Corp
SINA
– –
-176,800
Closed -$7.49M
ANH
2786
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-459,387
Closed -$1.25M
QEP
2787
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,058,000
Closed -$4.92M
RLH
2788
DELISTED
Red Lions Hotel Corporation
RLH
– –
-16,800
Closed -$58K
OXFD
2789
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-162,600
Closed -$2.84M
CZZ
2790
DELISTED
Cosan Limited
CZZ
– –
-204,100
Closed -$3.76M
ACIA
2791
DELISTED
Acacia Communications Inc
ACIA
– –
-354,600
Closed -$25.9M
EV
2792
DELISTED
Eaton Vance Corp.
EV
– –
-3,800
Closed -$258K
ZAGG
2793
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-82,202
Closed -$343K
TNAV
2794
DELISTED
Telenav Inc.
TNAV
– –
-569,750
Closed -$2.68M
VRTU
2795
DELISTED
Virtusa Corporation
VRTU
– –
-186,800
Closed -$9.55M
EIGI
2796
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-177,500
Closed -$1.68M
CLCT
2797
DELISTED
Collectors Universe
CLCT
– –
-32,900
Closed -$2.48M
OSB
2798
DELISTED
Norbord Inc.
OSB
– –
-82,400
Closed -$3.56M
FBM
2799
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-183,104
Closed -$3.52M
EIDX
2800
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,600
Closed -$342K
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.