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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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$37.1B
| $10.6M | 0.03% |
37,300
-6,319
| -14% | -$1.73M |
|
552
Canadian Imperial Bank of Commerce
CM
$107B
| $10.5M | 0.03% |
+214,600
| New | +$9.92M |
|
553
Boston Beer
SAM
$1.96B
| $10.5M | 0.03% |
8,700
-14,300
| -62% | -$15M |
|
|
ABMD
554
DELISTED
Abiomed Inc
ABMD
| $10.5M | 0.03% |
32,899
+28,699
| +683% | +$9.18M |
|
555
Amdocs
DOX
$5.79B
| $10.5M | 0.03% |
149,200
+55,600
| +59% | +$4.2M |
|
556
Texas Instruments
TXN
$252B
| $10.5M | 0.03% |
55,300
+26,800
| +94% | +$4.66M |
|
557
Emerson Electric
EMR
$83.1B
| $10.4M | 0.03% |
115,600
-34,700
| -23% | -$2.99M |
|
|
PRO
558
DELISTED
PROS Holdings
PRO
| $10.4M | 0.03% |
245,384
-4,600
| -2% | -$210K |
|
|
ARNA
559
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.4M | 0.03% |
150,193
+75,700
| +102% | +$5.83M |
|
560
LPL Financial
LPLA
$26.4B
| $10.4M | 0.03% |
73,100
-80,289
| -52% | -$10.2M |
|
561
Neogen
NEOG
$2.06B
| $10.4M | 0.03% |
233,042
+90,200
| +63% | +$3.78M |
|
|
PRSP
562
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.4M | 0.03% |
356,300
+220,100
| +162% | +$6.2M |
|
563
Amgen
AMGN
$208B
| $10.3M | 0.03% |
41,500
+33,800
| +439% | +$8.06M |
|
564
SLM Corp
SLM
$4.83B
| $10.3M | 0.03% |
+573,400
| New | +$8.7M |
|
565
AerCap
AER
$23.6B
| $10.3M | 0.03% |
175,000
+31,100
| +22% | +$1.51M |
|
566
GrafTech
EAF
$198M
| $10.2M | 0.03% |
83,710
+78,060
| +1,382% | +$9.02M |
|
567
Zymeworks
ZYME
$1.73B
| $10.2M | 0.03% |
323,900
-28,000
| -8% | -$1.14M |
|
568
Envista
NVST
$4.43B
| $10.2M | 0.03% |
+250,400
| New | +$9.54M |
|
569
InterDigital
IDCC
$6.68B
| $10.2M | 0.03% |
160,310
+22,700
| +16% | +$1.48M |
|
570
Lumentum
LITE
$51.2B
| $10.2M | 0.03% |
111,300
+19,466
| +21% | +$1.8M |
|
|
TVTY
571
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.2M | 0.03% |
455,524
+36,800
| +9% | +$844K |
|
572
West Fraser Timber
WFG
$5.2B
| $10.2M | 0.03% |
+140,926
| New | +$9.47M |
|
573
Ecolab
ECL
$78.2B
| $10.1M | 0.03% |
47,346
+34,700
| +274% | +$7.38M |
|
574
Caesars Entertainment
CZR
$6.1B
| $10.1M | 0.03% |
115,700
-94,200
| -45% | -$7.9M |
|
575
Gold Fields
GFI
$29B
| $10M | 0.03% |
1,055,200
-150,800
| -13% | -$1.4M |
|
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.