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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 | |
|---|---|---|---|---|---|---|
476
Arcus Biosciences
RCUS
$3.34B
| $13.1M | 0.04% |
466,400
-24,700
| -5% | -$860K |
|
477
MaxLinear
MXL
$5.24B
| $13M | 0.04% |
382,901
-31,800
| -8% | -$1.13M |
|
478
Syndax Pharmaceuticals
SNDX
$1.69B
| $13M | 0.04% |
581,752
-85,800
| -13% | -$1.94M |
|
479
Sportsman's Warehouse
SPWH
$45.3M
| $13M | 0.04% |
751,700
+20,300
| +3% | +$353K |
|
480
Deckers Outdoor
DECK
$13.8B
| $13M | 0.04% |
235,200
-30,600
| -12% | -$1.63M |
|
481
TFI International
TFII
$11.6B
| $12.9M | 0.04% |
172,810
-79,900
| -32% | -$5.43M |
|
482
UnitedHealth
UNH
$387B
| $12.9M | 0.04% |
34,700
-87,300
| -72% | -$30.2M |
|
483
Synaptics
SYNA
$4.18B
| $12.9M | 0.04% |
95,220
-24,600
| -21% | -$2.99M |
|
484
Invesco Mortgage Capital
IVR
$767M
| $12.9M | 0.04% |
321,347
+310,216
| +2,787% | +$11.7M |
|
485
Rambus
RMBS
$9.11B
| $12.9M | 0.04% |
662,285
-113,700
| -15% | -$2.28M |
|
486
KBR
KBR
$4.59B
| $12.8M | 0.04% |
334,700
+76,700
| +30% | +$2.45M |
|
487
NVR
NVR
$17.3B
| $12.8M | 0.04% |
2,710
-3,300
| -55% | -$14.8M |
|
488
Otis Worldwide
OTIS
$27.9B
| $12.7M | 0.03% |
184,900
-72,300
| -28% | -$4.73M |
|
489
Arch Capital
ACGL
$36.4B
| $12.6M | 0.03% |
329,094
+270,263
| +459% | +$9.62M |
|
490
Citi Trends
CTRN
$546M
| $12.6M | 0.03% |
150,722
+84,400
| +127% | +$6.01M |
|
|
MODN
491
DELISTED
MODEL N, INC.
MODN
| $12.6M | 0.03% |
358,013
-22,000
| -6% | -$846K |
|
492
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $12.6M | 0.03% |
+154,775
| New | +$11.8M |
|
|
RDFN
493
DELISTED
Redfin
RDFN
| $12.6M | 0.03% |
188,924
-128,500
| -40% | -$9.8M |
|
494
Travelers Companies
TRV
$82.8B
| $12.6M | 0.03% |
83,500
-45,300
| -35% | -$6.66M |
|
495
Qualys
QLYS
$4.73B
| $12.5M | 0.03% |
119,400
-51,100
| -30% | -$5.72M |
|
|
SIVB
496
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.03% |
25,248
-8,300
| -25% | -$4.08M |
|
497
American Homes 4 Rent
AMH
$12.2B
| $12.4M | 0.03% |
372,594
-158,200
| -30% | -$4.93M |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.03% |
207,524
-80,800
| -28% | -$4.31M |
|
|
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3M | 0.03% |
1,144,500
+529,687
| +86% | +$5.79M |
|
500
NNN REIT
NNN
$9.39B
| $12.2M | 0.03% |
277,000
-181,000
| -40% | -$7.58M |
|
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.