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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
CIT
451
DELISTED
CIT Group Inc.
CIT
$14.2M 0.04%
275,567
+9,300
+3% +$417K
ATKR icon
452
Atkore
ATKR
$2.54B
$14.2M 0.04%
196,900
-43,300
-18% -$2.62M
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
$14.2M 0.04%
+101,900
New +$16.4M
ERF
454
DELISTED
Enerplus Corporation
ERF
$14.1M 0.04%
2,815,086
+487,800
+21% +$2.15M
TNDM icon
455
Tandem Diabetes Care
TNDM
$1.18B
$14.1M 0.04%
159,688
+95,595
+149% +$8.88M
EXTR icon
456
Extreme Networks
EXTR
$3.92B
$14M 0.04%
1,604,714
+182,800
+13% +$1.59M
FRTA
457
DELISTED
Forterra, Inc
FRTA
$14M 0.04%
602,500
+110,100
+22% +$2.37M
AEM icon
458
Agnico Eagle Mines
AEM
$73B
$14M 0.04%
+241,943
New +$15.6M
EEFT icon
459
Euronet Worldwide
EEFT
$3.01B
$13.8M 0.04%
100,068
-32,200
-24% -$4.66M
BC icon
460
Brunswick
BC
$5.24B
$13.7M 0.04%
143,946
-76,054
-35% -$6.97M
THC icon
461
Tenet Healthcare
THC
$21B
$13.7M 0.04%
263,381
-65,600
-20% -$3.32M
NVRO
462
DELISTED
NEVRO CORP.
NVRO
$13.6M 0.04%
97,700
-38,200
-28% -$6.23M
PI icon
463
Impinj
PI
$3.97B
$13.6M 0.04%
238,900
+47,000
+24% +$2.77M
HOUS
464
DELISTED
Anywhere Real Estate
HOUS
$13.6M 0.04%
896,912
+38,900
+5% +$618K
KL
465
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.6M 0.04%
401,237
+72,000
+22% +$2.67M
MDGL icon
466
Madrigal Pharmaceuticals
MDGL
$12.7B
$13.6M 0.04%
115,840
+76,300
+193% +$8.9M
PBF icon
467
PBF Energy
PBF
$7.43B
$13.5M 0.04%
955,500
-939,700
-50% -$11.2M
UDR icon
468
UDR
UDR
$12.8B
$13.5M 0.04%
308,100
-59,500
-16% -$2.46M
MNTV
469
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13.5M 0.04%
737,500
-24,700
-3% -$556K
BRSL
470
Brightstar Lottery PLC
BRSL
$1.93B
$13.4M 0.04%
833,300
+384,600
+86% +$6.77M
RH icon
471
RH
RH
$3.4B
$13.3M 0.04%
22,370
-16,900
-43% -$8.33M
HIMX
472
Himax Technologies
HIMX
$2.22B
$13.3M 0.04%
975,200
+499,700
+105% +$5.85M
HMSY
473
DELISTED
HMS Holdings Corp.
HMSY
$13.3M 0.04%
358,814
+345,400
+2,575% +$12.7M
CALX icon
474
Calix
CALX
$2.32B
$13.2M 0.04%
381,253
-275,400
-42% -$10.2M
DKNG icon
475
DraftKings
DKNG
$12B
$13.1M 0.04%
214,100
+17,300
+9% +$1.04M
17 18
19
20 21

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FAF
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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.