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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $235M | 0.65% |
4,463,901
+345,900
| +8% | +$17.4M |
|
27
Target
TGT
$62.1B
| $233M | 0.64% |
1,174,862
-1,184,700
| -50% | -$222M |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $212M | 0.58% |
6,609,800
-1,605,800
| -20% | -$49.8M |
|
29
Kimberly-Clark
KMB
$36.4B
| $212M | 0.58% |
1,521,699
-331,300
| -18% | -$44M |
|
30
Wayfair
W
$11.1B
| $211M | 0.58% |
670,600
-373,600
| -36% | -$110M |
|
31
eBay
EBAY
$48.6B
| $211M | 0.58% |
3,443,400
-326,900
| -9% | -$19M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $205M | 0.56% |
1,363,900
+490,800
| +56% | +$70.2M |
|
33
Zscaler
ZS
$23B
| $204M | 0.56% |
1,189,900
+254,300
| +27% | +$50.5M |
|
34
Snap
SNAP
$7.32B
| $199M | 0.55% |
3,798,077
-1,545,300
| -29% | -$88.8M |
|
35
Best Buy
BBY
$18B
| $191M | 0.52% |
1,659,799
+140,400
| +9% | +$15.7M |
|
36
Medtronic
MDT
$107B
| $188M | 0.52% |
1,591,420
+954,500
| +150% | +$112M |
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $185M | 0.51% |
2,196,000
-570,000
| -21% | -$47.4M |
|
38
Invesco QQQ Trust
QQQ
$455B
| $181M | 0.5% |
566,980
+442,600
| +356% | +$142M |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $181M | 0.5% |
1,549,500
+568,500
| +58% | +$65.6M |
|
40
General Mills
GIS
$19.2B
| $176M | 0.48% |
2,870,100
-106,700
| -4% | -$6.16M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $167M | 0.46% |
2,326,133
+2,283,400
| +5,343% | +$172M |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $166M | 0.46% |
2,426,700
-1,359,500
| -36% | -$89.4M |
|
43
O'Reilly Automotive
ORLY
$72.4B
| $164M | 0.45% |
4,860,000
-3,000
| -0.1% | -$92.9K |
|
44
Aon
AON
$77.3B
| $164M | 0.45% |
711,300
+411,600
| +137% | +$90.6M |
|
45
Verizon
VZ
$194B
| $160M | 0.44% |
2,756,463
-1,818,200
| -40% | -$103M |
|
46
Ford
F
$57.3B
| $155M | 0.42% |
12,614,600
+2,236,800
| +22% | +$25.6M |
|
47
Peloton Interactive
PTON
$2.63B
| $151M | 0.41% |
1,341,000
-915,200
| -41% | -$121M |
|
|
XYZ
48
Block Inc
XYZ
$45.9B
| $149M | 0.41% |
656,000
-450,900
| -41% | -$105M |
|
|
OPTU
49
Optimum Communications Inc
OPTU
$316M
| $149M | 0.41% |
4,573,206
-1,252,700
| -22% | -$43.6M |
|
50
CSX Corp
CSX
$98.6B
| $149M | 0.41% |
4,622,724
+303,900
| +7% | +$9.28M |
|
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.