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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 | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$3.12B
| $19.1M | 0.05% |
584,647
-118,327
| -17% | -$3.51M |
|
377
Community Health Systems
CYH
$383M
| $18.8M | 0.05% |
1,393,955
-185,800
| -12% | -$1.82M |
|
|
CSOD
378
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.8M | 0.05% |
430,988
-89,600
| -17% | -$4.13M |
|
379
Haemonetics
HAE
$3.63B
| $18.7M | 0.05% |
168,455
-101,300
| -38% | -$12.5M |
|
|
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.6M | 0.05% |
192,185
+129,100
| +205% | +$11.8M |
|
381
Allegion
ALLE
$13.4B
| $18.4M | 0.05% |
146,400
+100,700
| +220% | +$11.6M |
|
382
Arista Networks
ANET
$215B
| $18.4M | 0.05% |
974,400
-736,000
| -43% | -$13.8M |
|
383
Halozyme
HALO
$9.66B
| $18.4M | 0.05% |
440,420
+25,800
| +6% | +$1.18M |
|
384
Avnet
AVT
$7.25B
| $18.3M | 0.05% |
441,800
-241,200
| -35% | -$9.33M |
|
385
Whirlpool
WHR
$2.44B
| $18.3M | 0.05% |
83,100
-1,100
| -1% | -$218K |
|
386
Myriad Genetics
MYGN
$515M
| $18.2M | 0.05% |
597,600
-130,700
| -18% | -$3.71M |
|
|
NUVA
387
DELISTED
NuVasive, Inc.
NUVA
| $18.2M | 0.05% |
277,300
-148,500
| -35% | -$8.91M |
|
|
VRN
388
DELISTED
Veren
VRN
| $18.1M | 0.05% |
4,342,235
+1,265,503
| +41% | +$4.47M |
|
389
Kura Oncology
KURA
$901M
| $17.9M | 0.05% |
633,400
+137,000
| +28% | +$4.33M |
|
|
SGMO
390
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $17.6M | 0.05% |
1,405,355
-8,300
| -0.6% | -$112K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $17.6M | 0.05% |
+464,901
| New | +$17.2M |
|
392
LivePerson
LPSN
$20.8M
| $17.5M | 0.05% |
22,157
+17,000
| +330% | +$15.7M |
|
393
Angi Inc
ANGI
$240M
| $17.5M | 0.05% |
134,572
+5,790
| +4% | +$840K |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.5M | 0.05% |
114,215
-195,700
| -63% | -$30.3M |
|
395
Cardinal Health
CAH
$53.7B
| $17.3M | 0.05% |
285,500
-318,800
| -53% | -$17.6M |
|
|
AVLR
396
DELISTED
Avalara, Inc.
AVLR
| $17.3M | 0.05% |
129,700
+25,700
| +25% | +$3.96M |
|
|
B
397
Barrick Mining
B
$62.6B
| $17.2M | 0.05% |
870,029
+291,927
| +50% | +$6.29M |
|
398
Toronto Dominion Bank
TD
$198B
| $17.2M | 0.05% |
263,811
+52,823
| +25% | +$3.23M |
|
399
Generac Holdings
GNRC
$11.6B
| $17.2M | 0.05% |
52,400
-2,800
| -5% | -$825K |
|
400
Franco-Nevada
FNV
$41.4B
| $17M | 0.05% |
135,400
-5,600
| -4% | -$674K |
|
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.