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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
FDS icon
301
Factset
FDS
$9.46B
$25.2M 0.07%
81,600
+18,500
+29% +$5.85M
MSI icon
302
Motorola Solutions
MSI
$70.3B
$25.1M 0.07%
133,300
+98,200
+280% +$17.5M
PHM icon
303
Pultegroup
PHM
$24.9B
$25.1M 0.07%
477,800
-855,800
-64% -$39.9M
EDIT icon
304
Editas Medicine
EDIT
$411M
$25M 0.07%
595,500
+186,900
+46% +$10.6M
ZG icon
305
Zillow
ZG
$7.32B
$24.8M 0.07%
189,007
+59,300
+46% +$9.15M
KGC icon
306
Kinross Gold
KGC
$28.6B
$24.8M 0.07%
3,718,701
+450,300
+14% +$3.13M
CC icon
307
Chemours
CC
$2.55B
$24.7M 0.07%
883,300
-40,400
-4% -$1.07M
CMI icon
308
Cummins
CMI
$91.3B
$24.5M 0.07%
94,725
-23,900
-20% -$5.97M
AMBA icon
309
Ambarella
AMBA
$2.99B
$24.5M 0.07%
244,100
+8,900
+4% +$969K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.8B
$24.4M 0.07%
265,800
+156,400
+143% +$13.7M
AFG icon
311
American Financial Group
AFG
$12B
$24.3M 0.07%
213,228
-57,100
-21% -$5.9M
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$24.3M 0.07%
137,800
-16,600
-11% -$2.92M
ALC icon
313
Alcon
ALC
$32.8B
$24.3M 0.07%
346,440
+197,570
+133% +$14M
AES icon
314
AES
AES
$10.6B
$24.3M 0.07%
906,500
-153,798
-15% -$4.09M
CNK icon
315
Cinemark Holdings
CNK
$3.93B
$24.2M 0.07%
+1,187,019
New +$25M
COR icon
316
Cencora
COR
$60.5B
$24.2M 0.07%
205,100
+46,300
+29% +$5.01M
INTU icon
317
Intuit
INTU
$83.1B
$24.2M 0.07%
63,100
-180,500
-74% -$69.5M
RPD icon
318
Rapid7
RPD
$643M
$24.1M 0.07%
322,500
+123,900
+62% +$10.3M
GDOT icon
319
Green Dot
GDOT
$746M
$24M 0.07%
523,937
-94,000
-15% -$4.9M
XHB icon
320
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$23.9M 0.07%
339,900
+45,500
+15% +$2.9M
THG icon
321
Hanover Insurance
THG
$7.68B
$23.9M 0.07%
184,508
-19,000
-9% -$2.29M
IMGN
322
DELISTED
Immunogen Inc
IMGN
$23.9M 0.07%
2,947,918
+310,000
+12% +$2.53M
SYY icon
323
Sysco
SYY
$40.2B
$23.9M 0.07%
303,000
-111,000
-27% -$8.61M
WWE
324
DELISTED
World Wrestling Entertainment
WWE
$23.6M 0.06%
434,847
+102,500
+31% +$5.39M
HUYA
325
Huya Inc
HUYA
$558M
$23.5M 0.06%
1,207,200
+267,000
+28% +$6.7M
11 12
13
14 15

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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.