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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 | |
|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$4.36B
| $9.29M | 0.03% |
772,660
-1,255,244
| -62% | -$13.7M |
|
602
Chefs' Warehouse
CHEF
$4.07B
| $9.25M | 0.03% |
303,697
-182,300
| -38% | -$5.41M |
|
603
Henry Schein
HSIC
$9.7B
| $9.22M | 0.03% |
133,200
-20,300
| -13% | -$1.37M |
|
604
AGCO
AGCO
$8.94B
| $9.21M | 0.03% |
64,100
-18,100
| -22% | -$2.26M |
|
605
EverQuote
EVER
$952M
| $9.19M | 0.03% |
253,300
-4,300
| -2% | -$183K |
|
606
Floor & Decor
FND
$6.24B
| $9.19M | 0.03% |
96,200
+76,400
| +386% | +$7.44M |
|
607
Verisk Analytics
VRSK
$28.2B
| $9.17M | 0.03% |
51,919
-5,500
| -10% | -$1.01M |
|
608
PROG Holdings
PRG
$1.77B
| $9.16M | 0.03% |
211,600
-31,000
| -13% | -$1.55M |
|
|
RDUS
609
DELISTED
Radius Health, Inc.
RDUS
| $9.16M | 0.03% |
439,100
-42,000
| -9% | -$885K |
|
|
UNIT
610
Uniti Group
UNIT
$2.58B
| $9.14M | 0.03% |
829,002
-206,700
| -20% | -$2.49M |
|
611
Starwood Property Trust
STWD
$6.18B
| $9.13M | 0.03% |
369,116
-324,500
| -47% | -$7.03M |
|
612
Evercore
EVR
$13.2B
| $9.12M | 0.03% |
69,200
-7,400
| -10% | -$904K |
|
613
GDS Holdings
GDS
$6.04B
| $9.12M | 0.03% |
112,400
-22,252
| -17% | -$2.22M |
|
614
BILL Holdings
BILL
$4.69B
| $9.09M | 0.03% |
62,500
+50,300
| +412% | +$7.53M |
|
615
Liberty Global Class A
LBTYA
$3.5B
| $9.09M | 0.03% |
354,132
+35,132
| +11% | +$888K |
|
616
Okta
OKTA
$23.6B
| $9.08M | 0.03% |
41,200
+7,400
| +22% | +$1.86M |
|
617
Camping World
CWH
$397M
| $9.07M | 0.02% |
249,400
+184,000
| +281% | +$6.54M |
|
618
American Express
AXP
$227B
| $9.07M | 0.02% |
64,100
-106,000
| -62% | -$14M |
|
|
AAWW
619
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.04M | 0.02% |
149,600
+17,000
| +13% | +$950K |
|
620
Avantor
AVTR
$8.15B
| $8.99M | 0.02% |
310,900
-213,600
| -41% | -$6.17M |
|
621
American Eagle Outfitters
AEO
$3.01B
| $8.98M | 0.02% |
+307,210
| New | +$7.87M |
|
622
Protagonist Therapeutics
PTGX
$8.72B
| $8.98M | 0.02% |
346,675
-20,600
| -6% | -$521K |
|
|
DRNA
623
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.98M | 0.02% |
351,150
-180,900
| -34% | -$4.62M |
|
624
AnaptysBio
ANAB
$1.57B
| $8.94M | 0.02% |
414,700
+29,800
| +8% | +$752K |
|
|
BCOV
625
DELISTED
Brightcove, Inc.
BCOV
| $8.91M | 0.02% |
443,035
+93,700
| +27% | +$1.88M |
|
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.