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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
MED icon
326
Medifast
MED
$110M
$23.4M 0.06%
110,500
-34,100
-24% -$8.16M
WK icon
327
Workiva
WK
$3.13B
$23M 0.06%
260,700
+52,800
+25% +$5.23M
YELP icon
328
Yelp
YELP
$1.45B
$22.9M 0.06%
587,796
-356,300
-38% -$13M
FPRX
329
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$22.8M 0.06%
605,300
+12,400
+2% +$309K
CDNA icon
330
CareDx
CDNA
$1.88B
$22.7M 0.06%
333,900
+75,000
+29% +$5.82M
BHF icon
331
Brighthouse Financial
BHF
$3.63B
$22.7M 0.06%
513,700
+86,200
+20% +$3.54M
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22.7M 0.06%
132,600
-2,000
-1% -$396K
CYTK icon
333
Cytokinetics
CYTK
$10.9B
$22.7M 0.06%
975,300
+221,200
+29% +$4.72M
NTNX icon
334
Nutanix
NTNX
$15.4B
$22.7M 0.06%
853,735
+390,600
+84% +$11.9M
EW icon
335
Edwards Lifesciences
EW
$47.8B
$22.5M 0.06%
+269,403
New +$22.8M
INMD icon
336
InMode
INMD
$884M
$22.5M 0.06%
622,400
+536,200
+622% +$17.4M
UNM icon
337
Unum
UNM
$13.8B
$22.5M 0.06%
809,100
-568,500
-41% -$14.8M
BNY
338
Bank of New York Mellon
BNY
$107B
$22.1M 0.06%
468,100
-642,800
-58% -$28.3M
WSM icon
339
Williams-Sonoma
WSM
$27.6B
$22.1M 0.06%
246,580
+220,400
+842% +$14.9M
HXL icon
340
Hexcel
HXL
$8.28B
$21.9M 0.06%
391,346
-59,200
-13% -$3.12M
SGI
341
Somnigroup International
SGI
$15.3B
$21.8M 0.06%
597,444
-293,100
-33% -$9.49M
DOO
342
Bombardier Recreational Products
DOO
$4.53B
$21.8M 0.06%
251,200
-19,500
-7% -$1.43M
EVRI
343
DELISTED
Everi Holdings
EVRI
$21.8M 0.06%
1,541,682
+23,000
+2% +$327K
CMD
344
DELISTED
Cantel Medical Corporation
CMD
$21.7M 0.06%
+272,252
New +$21.3M
CNDT icon
345
Conduent
CNDT
$234M
$21.7M 0.06%
3,260,400
+244,400
+8% +$1.39M
DOW icon
346
Dow Inc
DOW
$20.8B
$21.4M 0.06%
334,471
-37,100
-10% -$2.22M
NVT icon
347
nVent Electric
NVT
$24.1B
$21.4M 0.06%
766,000
-157,900
-17% -$4.05M
NVTA
348
DELISTED
Invitae Corporation
NVTA
$21.3M 0.06%
556,908
+339,000
+156% +$15.4M
SSYS icon
349
Stratasys
SSYS
$700M
$21.1M 0.06%
816,330
+112,500
+16% +$3.88M
PRU icon
350
Prudential Financial
PRU
$42.3B
$21.1M 0.06%
231,855
-341,500
-60% -$29.2M
12 13
14
15 16

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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.