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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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$10.3B
| $9.98M | 0.03% |
308,500
-120,800
| -28% | -$3.81M |
|
577
Aldeyra Therapeutics
ALDX
$93.5M
| $9.93M | 0.03% |
835,400
+162,100
| +24% | +$1.87M |
|
578
Insperity
NSP
$1.99B
| $9.91M | 0.03% |
118,380
-80,300
| -40% | -$6.83M |
|
579
Universal Display
OLED
$3.87B
| $9.9M | 0.03% |
41,800
-1,800
| -4% | -$416K |
|
580
Ingevity
NGVT
$2.65B
| $9.89M | 0.03% |
131,000
-15,500
| -11% | -$1.13M |
|
581
Tenable Holdings
TENB
$3.54B
| $9.89M | 0.03% |
273,200
-12,400
| -4% | -$561K |
|
|
PVG
582
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.87M | 0.03% |
951,800
+297,400
| +45% | +$3.18M |
|
583
Funko
FNKO
$354M
| $9.78M | 0.03% |
496,800
+127,200
| +34% | +$1.77M |
|
584
EQT Corp
EQT
$32.1B
| $9.77M | 0.03% |
525,921
+338,921
| +181% | +$5.9M |
|
585
Builders FirstSource
BLDR
$7.95B
| $9.72M | 0.03% |
209,731
-66,769
| -24% | -$2.84M |
|
|
TGI
586
DELISTED
Triumph Group
TGI
| $9.61M | 0.03% |
522,900
+478,600
| +1,080% | +$7.15M |
|
|
MASI
587
DELISTED
Masimo
MASI
| $9.6M | 0.03% |
+41,800
| New | +$10.5M |
|
588
ManpowerGroup
MAN
$2.6B
| $9.59M | 0.03% |
97,000
+12,600
| +15% | +$1.21M |
|
589
Karyopharm Therapeutics
KPTI
$156M
| $9.57M | 0.03% |
60,680
+26,887
| +80% | +$5.67M |
|
590
The GEO Group
GEO
$4.15B
| $9.56M | 0.03% |
1,231,849
+968,800
| +368% | +$7.96M |
|
591
Metallus
MTUS
$892M
| $9.53M | 0.03% |
810,700
+624,200
| +335% | +$4.66M |
|
|
MRSN
592
DELISTED
Mersana Therapeutics
MRSN
| $9.49M | 0.03% |
23,468
+3,872
| +20% | +$1.88M |
|
|
PRVB
593
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $9.45M | 0.03% |
900,400
+328,800
| +58% | +$4.63M |
|
594
Evolent Health
EVH
$405M
| $9.38M | 0.03% |
464,500
-55,300
| -11% | -$1.05M |
|
595
Pediatrix Medical
MD
$2.16B
| $9.37M | 0.03% |
368,000
-1,300
| -0.4% | -$33.3K |
|
596
Replimune Group
REPL
$522M
| $9.35M | 0.03% |
306,400
+85,600
| +39% | +$3.21M |
|
597
Federated Hermes
FHI
$4.56B
| $9.34M | 0.03% |
298,400
-137,900
| -32% | -$4.05M |
|
598
NOV
NOV
$7.22B
| $9.33M | 0.03% |
679,900
+230,900
| +51% | +$3.35M |
|
599
Immunovant
IMVT
$8.02B
| $9.31M | 0.03% |
580,500
+576,100
| +13,093% | +$15.2M |
|
600
Verra Mobility
VRRM
$640M
| $9.3M | 0.03% |
687,300
-58,200
| -8% | -$807K |
|
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.