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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 | |
|---|---|---|---|---|---|---|
426
Qfin Holdings
QFIN
$1.65B
| $15.6M | 0.04% |
598,500
+579,300
| +3,017% | +$12.9M |
|
427
Louisiana-Pacific
LPX
$5.19B
| $15.5M | 0.04% |
279,822
-244,800
| -47% | -$11.1M |
|
428
Nomad Foods
NOMD
$1.67B
| $15.5M | 0.04% |
563,600
-489,900
| -47% | -$12.7M |
|
|
QTS
429
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.4M | 0.04% |
247,700
+150,300
| +154% | +$9.38M |
|
|
FOLD
430
DELISTED
Amicus Therapeutics
FOLD
| $15.4M | 0.04% |
1,553,776
+507,600
| +49% | +$7.86M |
|
|
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.2M | 0.04% |
+137,274
| New | +$14.3M |
|
432
Ultragenyx Pharmaceutical
RARE
$2.65B
| $15M | 0.04% |
132,100
+72,400
| +121% | +$9.86M |
|
433
Planet Fitness
PLNT
$4.29B
| $15M | 0.04% |
193,900
-284,800
| -59% | -$22.6M |
|
434
Philip Morris
PM
$305B
| $14.9M | 0.04% |
167,400
+154,800
| +1,229% | +$13.1M |
|
|
GTHX
435
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $14.8M | 0.04% |
614,916
+135,100
| +28% | +$3.14M |
|
436
Vistra
VST
$53B
| $14.7M | 0.04% |
834,016
+82,200
| +11% | +$1.63M |
|
437
NetEase
NTES
$79.2B
| $14.7M | 0.04% |
142,600
-43,700
| -23% | -$4.95M |
|
438
Allogene Therapeutics
ALLO
$604M
| $14.6M | 0.04% |
414,100
+62,300
| +18% | +$2.1M |
|
439
Host Hotels & Resorts
HST
$17.1B
| $14.6M | 0.04% |
866,300
-323,000
| -27% | -$5.05M |
|
440
iShares S&P 500 Growth ETF
IVW
$72.2B
| $14.6M | 0.04% |
224,100
+162,500
| +264% | +$10.5M |
|
|
SJR
441
DELISTED
Shaw Communications Inc.
SJR
| $14.6M | 0.04% |
555,590
-802,000
| -59% | -$15.8M |
|
442
Boyd Gaming
BYD
$6.64B
| $14.5M | 0.04% |
246,621
-118,200
| -32% | -$6.43M |
|
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $14.5M | 0.04% |
43,800
-115,600
| -73% | -$36.5M |
|
444
BlackLine
BL
$1.8B
| $14.5M | 0.04% |
133,400
+36,600
| +38% | +$4.56M |
|
445
TriNet
TNET
$2.94B
| $14.4M | 0.04% |
185,000
-14,400
| -7% | -$1.16M |
|
446
AvalonBay Communities
AVB
$26.8B
| $14.4M | 0.04% |
78,000
-121,900
| -61% | -$21.3M |
|
447
National Health Investors
NHI
$3.84B
| $14.4M | 0.04% |
199,023
-60,300
| -23% | -$4.21M |
|
448
Exelixis
EXEL
$14B
| $14.3M | 0.04% |
634,190
+153,200
| +32% | +$3.46M |
|
449
Omega Healthcare
OHI
$15.3B
| $14.3M | 0.04% |
389,542
-7,400
| -2% | -$272K |
|
450
Wolfspeed
WOLF
$1.24B
| $14.2M | 0.04% |
+131,500
| New | +$14.8M |
|
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.