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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 | |
|---|---|---|---|---|---|---|
401
10x Genomics
TXG
$5.83B
| $17M | 0.05% |
93,700
+86,300
| +1,166% | +$14.9M |
|
402
TTM Technologies
TTMI
$12.8B
| $16.9M | 0.05% |
1,167,701
+384,100
| +49% | +$5.45M |
|
403
Wheaton Precious Metals
WPM
$50.9B
| $16.9M | 0.05% |
442,804
+267,601
| +153% | +$10.6M |
|
404
IMAX
IMAX
$2.47B
| $16.9M | 0.05% |
+838,700
| New | +$16.7M |
|
405
Red Rock Resorts
RRR
$3.8B
| $16.8M | 0.05% |
516,300
-61,900
| -11% | -$1.79M |
|
406
Stride
LRN
$3.83B
| $16.8M | 0.05% |
556,794
-167,600
| -23% | -$4.35M |
|
407
Bank of Montreal
BMO
$125B
| $16.7M | 0.05% |
187,319
+145,100
| +344% | +$11.8M |
|
|
CHX
408
DELISTED
ChampionX
CHX
| $16.6M | 0.05% |
766,117
-204,184
| -21% | -$3.97M |
|
409
First Bancorp
FBP
$4.39B
| $16.6M | 0.05% |
1,472,738
-48,200
| -3% | -$506K |
|
410
Pinduoduo
PDD
$121B
| $16.6M | 0.05% |
123,700
-371,900
| -75% | -$62.8M |
|
|
APHA
411
DELISTED
Aphria Inc. Common Shares
APHA
| $16.5M | 0.05% |
895,800
-680,000
| -43% | -$11M |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $16.4M | 0.05% |
62,200
+12,500
| +25% | +$2.72M |
|
|
SWCH
413
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.3M | 0.04% |
1,003,565
+34,000
| +4% | +$567K |
|
414
Magnachip Semiconductor
MX
$126M
| $16.2M | 0.04% |
648,738
+189,600
| +41% | +$3.72M |
|
415
Airbnb
ABNB
$87.2B
| $16.1M | 0.04% |
+85,600
| New | +$15.9M |
|
416
Camden Property Trust
CPT
$11.2B
| $15.9M | 0.04% |
144,700
-63,700
| -31% | -$6.62M |
|
417
Vanguard Growth ETF
VUG
$216B
| $15.9M | 0.04% |
370,800
+271,200
| +272% | +$11.6M |
|
418
US Foods
USFD
$21.9B
| $15.9M | 0.04% |
416,200
-374,882
| -47% | -$13.6M |
|
419
Revolve Group
RVLV
$1.84B
| $15.9M | 0.04% |
353,100
-69,200
| -16% | -$2.82M |
|
420
Royal Gold
RGLD
$17.1B
| $15.8M | 0.04% |
147,264
-102,800
| -41% | -$11M |
|
|
HES
421
DELISTED
Hess
HES
| $15.8M | 0.04% |
223,900
-27,400
| -11% | -$1.75M |
|
422
Popular Inc
BPOP
$10.9B
| $15.8M | 0.04% |
225,225
-188,700
| -46% | -$12.2M |
|
423
DuPont de Nemours
DD
$18.9B
| $15.8M | 0.04% |
+162,943
| New | +$15.6M |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 0.04% |
606,059
-151,800
| -20% | -$3.56M |
|
425
APA Corp
APA
$12.3B
| $15.6M | 0.04% |
874,200
-284,100
| -25% | -$5.19M |
|
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.