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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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P 500 ETF
IVV
$869B
| $21.1M | 0.06% |
53,000
+13,000
| +33% | +$5.03M |
|
352
Moderna
MRNA
$22.1B
| $20.7M | 0.06% |
157,825
-443,200
| -74% | -$64.2M |
|
|
MFA
353
MFA Financial
MFA
$927M
| $20.6M | 0.06% |
1,268,451
+878,175
| +225% | +$14M |
|
354
Jack Henry & Associates
JKHY
$10.9B
| $20.6M | 0.06% |
135,600
-46,600
| -26% | -$7.11M |
|
355
Goodyear
GT
$2.04B
| $20.5M | 0.06% |
1,169,184
+925,900
| +381% | +$13.4M |
|
356
Agree Realty
ADC
$9.66B
| $20.5M | 0.06% |
304,287
+121,400
| +66% | +$7.92M |
|
|
AMED
357
DELISTED
Amedisys
AMED
| $20.4M | 0.06% |
76,900
-53,600
| -41% | -$15.1M |
|
358
B2Gold
BTG
$5.16B
| $20.3M | 0.06% |
4,703,874
-267,726
| -5% | -$1.31M |
|
359
NetApp
NTAP
$33.3B
| $20.3M | 0.06% |
278,702
-233,100
| -46% | -$15.7M |
|
|
ATVI
360
DELISTED
Activision Blizzard
ATVI
| $20.2M | 0.06% |
+217,100
| New | +$20.4M |
|
361
Ocular Therapeutix
OCUL
$1.89B
| $20.1M | 0.06% |
1,222,300
+157,200
| +15% | +$3.03M |
|
362
Viasat
VSAT
$10.2B
| $20M | 0.06% |
416,779
+9,500
| +2% | +$460K |
|
|
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.8M | 0.05% |
137,300
+78,900
| +135% | +$11.4M |
|
364
Old Republic International
ORI
$10.5B
| $19.8M | 0.05% |
906,701
-496,100
| -35% | -$9.94M |
|
365
Bausch Health
BHC
$1.67B
| $19.6M | 0.05% |
616,400
+369,900
| +150% | +$10.8M |
|
366
Patterson-UTI
PTEN
$3.57B
| $19.5M | 0.05% |
2,738,228
-401,100
| -13% | -$2.83M |
|
367
Delta Air Lines
DAL
$57B
| $19.5M | 0.05% |
404,246
-810,600
| -67% | -$35.9M |
|
368
Acuity Brands
AYI
$10.1B
| $19.4M | 0.05% |
117,700
+31,300
| +36% | +$3.99M |
|
369
DTE Energy
DTE
$30.6B
| $19.4M | 0.05% |
171,198
-114,210
| -40% | -$12M |
|
370
Paycom
PAYC
$7.05B
| $19.3M | 0.05% |
52,100
-9,800
| -16% | -$3.86M |
|
371
Kulicke & Soffa
KLIC
$5.14B
| $19.2M | 0.05% |
391,769
+18,100
| +5% | +$785K |
|
|
PFPT
372
DELISTED
Proofpoint, Inc.
PFPT
| $19.2M | 0.05% |
152,316
-148,700
| -49% | -$19.4M |
|
373
NRG Energy
NRG
$28.8B
| $19.2M | 0.05% |
507,800
-9,000
| -2% | -$358K |
|
374
Arvinas
ARVN
$530M
| $19.1M | 0.05% |
288,900
+3,700
| +1% | +$283K |
|
|
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.1M | 0.05% |
448,827
+23,800
| +6% | +$974K |
|
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.