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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 | |
|---|---|---|---|---|---|---|
|
COWN
526
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.3M | 0.03% |
322,328
+149,000
| +86% | +$4.8M |
|
527
Park Hotels & Resorts
PK
$3.06B
| $11.3M | 0.03% |
523,091
-64,700
| -11% | -$1.29M |
|
|
VCRA
528
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.3M | 0.03% |
293,303
-400
| -0.1% | -$17.2K |
|
529
Children's Place
PLCE
$50.9M
| $11.3M | 0.03% |
161,536
-34,900
| -18% | -$2.44M |
|
530
Arcturus Therapeutics
ARCT
$164M
| $11.2M | 0.03% |
272,343
+96,700
| +55% | +$5.76M |
|
|
CTRA
531
DELISTED
Coterra Energy
CTRA
| $11.2M | 0.03% |
598,200
-172,100
| -22% | -$3.17M |
|
532
Radian Group
RDN
$5.22B
| $11.2M | 0.03% |
482,848
-66,900
| -12% | -$1.42M |
|
533
Mercado Libre
MELI
$93.3B
| $11.2M | 0.03% |
7,600
-100
| -1% | -$170K |
|
|
PRTY
534
DELISTED
Party City Holdco Inc.
PRTY
| $11.2M | 0.03% |
1,928,600
+54,200
| +3% | +$394K |
|
|
IRBT
535
DELISTED
iRobot
IRBT
| $11.2M | 0.03% |
91,408
-256,400
| -74% | -$29.1M |
|
|
CLGX
536
DELISTED
Corelogic, Inc.
CLGX
| $11.2M | 0.03% |
140,900
-349,100
| -71% | -$27.8M |
|
|
SAND
537
DELISTED
Sandstorm Gold
SAND
| $11.2M | 0.03% |
1,640,700
+149,900
| +10% | +$1M |
|
538
Williams Companies
WMB
$86.2B
| $11.2M | 0.03% |
470,900
-190,400
| -29% | -$4.33M |
|
539
Sprout Social
SPT
$513M
| $11.1M | 0.03% |
192,300
+127,000
| +194% | +$7.96M |
|
|
TPTX
540
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.1M | 0.03% |
117,000
+20,100
| +21% | +$2.39M |
|
541
Cracker Barrel
CBRL
$1.19B
| $11M | 0.03% |
63,645
-27,700
| -30% | -$4.22M |
|
542
Weyerhaeuser
WY
$17.6B
| $11M | 0.03% |
309,080
-98,280
| -24% | -$3.35M |
|
543
Molina Healthcare
MOH
$9.97B
| $10.9M | 0.03% |
46,801
-7,800
| -14% | -$1.74M |
|
544
Flowserve
FLS
$9.21B
| $10.9M | 0.03% |
281,100
+269,500
| +2,323% | +$10.3M |
|
|
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.9M | 0.03% |
344,900
+191,700
| +125% | +$5.71M |
|
546
Canadian Pacific Kansas City
CP
$81.2B
| $10.8M | 0.03% |
143,000
+125,500
| +717% | +$9.03M |
|
547
Veeco
VECO
$2.74B
| $10.8M | 0.03% |
518,463
+15,300
| +3% | +$318K |
|
548
Chewy
CHWY
$9.06B
| $10.7M | 0.03% |
+126,600
| New | +$12.3M |
|
549
Alamos Gold
AGI
$12.2B
| $10.7M | 0.03% |
1,366,708
+51,700
| +4% | +$415K |
|
|
OPLN
550
Openlane
OPLN
$4.3B
| $10.6M | 0.03% |
709,051
-144,200
| -17% | -$2.46M |
|
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.