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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 | |
|---|---|---|---|---|---|---|
626
MillerKnoll
MLKN
$1.61B
| $8.91M | 0.02% |
216,513
-83,600
| -28% | -$3.2M |
|
627
Macerich
MAC
$7.53B
| $8.87M | 0.02% |
+758,000
| New | +$10.1M |
|
|
ECHO
628
EchoStar
ECHO
$24.7B
| $8.83M | 0.02% |
368,100
+218,600
| +146% | +$5.23M |
|
629
VICI Properties
VICI
$29.9B
| $8.83M | 0.02% |
312,700
+158,600
| +103% | +$4.3M |
|
|
ADVM
630
DELISTED
Adverum Biotechnologies
ADVM
| $8.82M | 0.02% |
89,490
-3,680
| -4% | -$442K |
|
631
Murphy Oil
MUR
$5.22B
| $8.77M | 0.02% |
534,614
+60,714
| +13% | +$949K |
|
632
Lazard
LAZ
$4.22B
| $8.72M | 0.02% |
200,500
-30,700
| -13% | -$1.31M |
|
633
Prothena Corp
PRTA
$440M
| $8.71M | 0.02% |
346,800
+170,600
| +97% | +$3.21M |
|
|
DFS
634
DELISTED
Discover Financial Services
DFS
| $8.69M | 0.02% |
+91,500
| New | +$8.63M |
|
635
Aecom
ACM
$9.6B
| $8.64M | 0.02% |
134,799
-92,743
| -41% | -$5.28M |
|
636
Carlisle Companies
CSL
$14B
| $8.64M | 0.02% |
52,492
-34,000
| -39% | -$5.21M |
|
|
PENG
637
Penguin Solutions Inc
PENG
$2.41B
| $8.63M | 0.02% |
375,000
+109,800
| +41% | +$2.38M |
|
|
ORC
638
Orchid Island Capital
ORC
$1.3B
| $8.56M | 0.02% |
284,821
+70,240
| +33% | +$1.97M |
|
|
STOR
639
DELISTED
STORE Capital Corporation
STOR
| $8.55M | 0.02% |
255,200
-178,200
| -41% | -$5.8M |
|
640
Flowers Foods
FLO
$1.64B
| $8.5M | 0.02% |
357,154
-744,400
| -68% | -$17M |
|
|
HEES
641
DELISTED
H&E Equipment Services
HEES
| $8.46M | 0.02% |
222,585
-32,300
| -13% | -$1.03M |
|
642
OptimizeRx
OPRX
$120M
| $8.37M | 0.02% |
171,700
+151,810
| +763% | +$7.32M |
|
643
Eli Lilly
LLY
$1.09T
| $8.28M | 0.02% |
44,316
-149,100
| -77% | -$29.2M |
|
|
AGNT
644
AGNT Inc
AGNT
$669M
| $8.27M | 0.02% |
181,600
+1,600
| +0.9% | +$85.3K |
|
645
Costco
COST
$430B
| $8.25M | 0.02% |
23,399
-642,903
| -96% | -$224M |
|
|
TVRD
646
Tvardi Therapeutics
TVRD
$23.5M
| $8.2M | 0.02% |
10,492
+3,073
| +41% | +$2.1M |
|
647
Stantec
STN
$8.19B
| $8.16M | 0.02% |
190,767
-44,600
| -19% | -$1.72M |
|
648
TransDigm Group
TDG
$73.2B
| $8.14M | 0.02% |
13,848
-47,500
| -77% | -$28M |
|
649
Rocket Pharmaceuticals
RCKT
$351M
| $8.13M | 0.02% |
183,251
+148,175
| +422% | +$8.14M |
|
650
Nordson
NDSN
$16.8B
| $8.13M | 0.02% |
40,900
+23,600
| +136% | +$4.6M |
|
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.