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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 | |
|---|---|---|---|---|---|---|
|
NSTG
276
DELISTED
NanoString Technologies, Inc.
NSTG
| $28.1M | 0.08% |
427,600
+49,200
| +13% | +$3.45M |
|
277
W.P. Carey
WPC
$17B
| $27.7M | 0.08% |
399,211
-146,207
| -27% | -$9.8M |
|
278
BridgeBio Pharma
BBIO
$16.5B
| $27.5M | 0.08% |
446,450
+320,550
| +255% | +$21M |
|
|
ATH
279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.4M | 0.08% |
544,400
+349,400
| +179% | +$16.2M |
|
280
GSK
GSK
$104B
| $27.4M | 0.08% |
614,453
+517,760
| +535% | +$23.5M |
|
281
Align Technology
ALGN
$12B
| $27.2M | 0.07% |
50,300
+27,500
| +121% | +$15.2M |
|
282
GoDaddy
GDDY
$12.8B
| $27.2M | 0.07% |
350,400
-407,200
| -54% | -$32.8M |
|
|
SAGE
283
DELISTED
Sage Therapeutics
SAGE
| $27.1M | 0.07% |
362,699
-59,100
| -14% | -$4.85M |
|
284
Regions Financial
RF
$26.2B
| $26.8M | 0.07% |
1,296,792
-1,010,829
| -44% | -$19.8M |
|
285
Papa John's
PZZA
$997M
| $26.8M | 0.07% |
302,100
-11,400
| -4% | -$1.08M |
|
286
PayPal
PYPL
$49.5B
| $26.8M | 0.07% |
110,200
+32,400
| +42% | +$8.18M |
|
287
Ares Capital
ARCC
$13.6B
| $26.7M | 0.07% |
1,428,513
-511,200
| -26% | -$9.19M |
|
|
ZEN
288
DELISTED
ZENDESK INC
ZEN
| $26.7M | 0.07% |
201,000
+143,100
| +247% | +$20.5M |
|
289
PagerDuty
PD
$753M
| $26.3M | 0.07% |
653,300
+451,200
| +223% | +$20.6M |
|
290
Clorox
CLX
$11.8B
| $26.3M | 0.07% |
136,100
-550,200
| -80% | -$106M |
|
|
CALY
291
Callaway Golf Company
CALY
$3.28B
| $26.2M | 0.07% |
980,300
+432,900
| +79% | +$12.2M |
|
292
iShares Russell 1000 Growth ETF
IWF
$120B
| $26.2M | 0.07% |
430,800
+278,000
| +182% | +$16.9M |
|
293
United Parks & Resorts
PRKS
$2.12B
| $26.2M | 0.07% |
526,800
+325,800
| +162% | +$12.9M |
|
294
New York Times
NYT
$11.7B
| $25.9M | 0.07% |
511,206
-439,000
| -46% | -$22M |
|
295
Denali Therapeutics
DNLI
$3.74B
| $25.8M | 0.07% |
451,300
+190,200
| +73% | +$12.7M |
|
|
CADE
296
DELISTED
Cadence Bancorporation
CADE
| $25.8M | 0.07% |
1,242,599
-156,300
| -11% | -$3.18M |
|
|
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.7M | 0.07% |
695,728
-51,200
| -7% | -$1.77M |
|
298
Silicon Motion
SIMO
$8.29B
| $25.7M | 0.07% |
432,046
+74,100
| +21% | +$4.22M |
|
299
8x8 Inc
EGHT
$262M
| $25.6M | 0.07% |
789,158
+632,500
| +404% | +$21.9M |
|
300
Celanese
CE
$4.87B
| $25.5M | 0.07% |
170,400
+110,291
| +183% | +$15.1M |
|
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.