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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 | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$54.6B
| $12.2M | 0.03% |
458,535
-29,291
| -6% | -$733K |
|
502
Tradeweb Markets
TW
$21.7B
| $12.2M | 0.03% |
164,500
+55,200
| +51% | +$3.79M |
|
|
CATM
503
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.2M | 0.03% |
313,207
+143,600
| +85% | +$5.58M |
|
|
PDCE
504
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | 0.03% |
352,587
+57,100
| +19% | +$1.72M |
|
505
Xcel Energy
XEL
$50.4B
| $12.1M | 0.03% |
182,200
+100,200
| +122% | +$6.33M |
|
506
Encompass Health
EHC
$11.3B
| $12.1M | 0.03% |
185,883
-174,366
| -48% | -$11.4M |
|
507
Personalis
PSNL
$1.28B
| $12.1M | 0.03% |
490,800
+461,300
| +1,564% | +$15.8M |
|
508
Fortune Brands Innovations
FBIN
$6.14B
| $12.1M | 0.03% |
147,434
+121,329
| +465% | +$9.18M |
|
509
AngloGold Ashanti
AU
$40.7B
| $12.1M | 0.03% |
549,200
-101,600
| -16% | -$2.28M |
|
510
Xerox
XRX
$357M
| $12M | 0.03% |
493,050
-244,300
| -33% | -$5.84M |
|
511
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $12M | 0.03% |
+88,100
| New | +$13.2M |
|
|
LNW
512
DELISTED
Light & Wonder
LNW
| $11.9M | 0.03% |
309,061
+18,900
| +7% | +$847K |
|
513
Levi Strauss
LEVI
$9.83B
| $11.8M | 0.03% |
494,300
-15,500
| -3% | -$347K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.03% |
464,800
+367,000
| +375% | +$9.04M |
|
515
Dentsply Sirona
XRAY
$2.61B
| $11.7M | 0.03% |
184,035
-30,800
| -14% | -$1.79M |
|
516
Manhattan Associates
MANH
$9.42B
| $11.7M | 0.03% |
100,000
+10,100
| +11% | +$1.22M |
|
517
Main Street Capital
MAIN
$5B
| $11.7M | 0.03% |
297,863
-17,000
| -5% | -$597K |
|
518
Atara Biotherapeutics
ATRA
$69.5M
| $11.6M | 0.03% |
32,280
+4,400
| +16% | +$1.94M |
|
519
Molson Coors Class B
TAP
$7.71B
| $11.6M | 0.03% |
+225,800
| New | +$11M |
|
|
TWNK
520
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.5M | 0.03% |
804,800
+691,900
| +613% | +$10.2M |
|
521
Thomson Reuters
TRI
$42.7B
| $11.5M | 0.03% |
125,070
+92,099
| +279% | +$8.19M |
|
522
MSCI
MSCI
$41.5B
| $11.5M | 0.03% |
27,439
-23,879
| -47% | -$10M |
|
523
CVR Energy
CVI
$3.43B
| $11.4M | 0.03% |
594,300
+14,200
| +2% | +$289K |
|
|
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
| $11.4M | 0.03% |
19,346
-15,666
| -45% | -$9.65M |
|
525
MannKind Corp
MNKD
$1.22B
| $11.3M | 0.03% |
2,890,448
+1,434,200
| +98% | +$5.89M |
|
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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.