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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
PRVL
2801
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-18,200
Closed -$420K
CXO
2802
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,468,752
Closed -$85.7M
FIT
2803
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-724,800
Closed -$4.93M
PE
2804
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,485,727
Closed -$49.5M
WPX
2805
DELISTED
WPX Energy, Inc.
WPX
– –
-1,743,100
Closed -$14.2M
TIF
2806
DELISTED
Tiffany & Co.
TIF
– –
-746,106
Closed -$98.1M
BMCH
2807
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-104,700
Closed -$5.62M
NGHC
2808
DELISTED
National General Holdings Corp
NGHC
– –
-42,500
Closed -$1.45M
JE
2809
DELISTED
Just Energy Group Inc
JE
– –
-142,163
Closed -$665K
NVIV
2810
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-2,364
Closed -$48K
ZGNX
2811
DELISTED
Zogenix, Inc.
ZGNX
– –
-14,226
Closed -$284K
CHU
2812
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-25,200
Closed -$143K
DCOM
2813
DELISTED
Dime Community Bancshares
DCOM
– –
-45,200
Closed -$713K
CHA
2814
DELISTED
China Telecom Corporation, LTD
CHA
– –
-10,400
Closed -$287K
RESI
2815
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-201,800
Closed -$3.27M
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.