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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 | |
|---|---|---|---|---|---|---|
651
Olin
OLN
$2.47B
| $8.12M | 0.02% |
213,900
+20,900
| +11% | +$633K |
|
652
Protolabs
PRLB
$1.79B
| $8.11M | 0.02% |
+66,600
| New | +$11.1M |
|
653
Rigel Pharmaceuticals
RIGL
$698M
| $8.1M | 0.02% |
236,949
+201,000
| +559% | +$7.96M |
|
654
Cartesian Therapeutics
RNAC
$226M
| $8.1M | 0.02% |
59,663
+4,660
| +8% | +$579K |
|
655
iShares Mortgage Real Estate ETF
REM
$549M
| $8.1M | 0.02% |
229,571
+52,700
| +30% | +$1.76M |
|
656
Huntsman Corp
HUN
$2.04B
| $8.08M | 0.02% |
280,401
-97,554
| -26% | -$2.73M |
|
657
Phreesia
PHR
$670M
| $8.07M | 0.02% |
154,900
+23,000
| +17% | +$1.45M |
|
|
EB
658
DELISTED
Eventbrite
EB
| $8.05M | 0.02% |
363,500
+137,200
| +61% | +$2.76M |
|
|
ZNGA
659
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.05M | 0.02% |
+788,773
| New | +$8.24M |
|
660
Vericel Corp
VCEL
$2.38B
| $8.04M | 0.02% |
144,700
+34,900
| +32% | +$1.58M |
|
661
LXP Industrial Trust
LXP
$3.53B
| $7.97M | 0.02% |
143,565
-45,820
| -24% | -$2.48M |
|
662
Bread Financial
BFH
$4.29B
| $7.96M | 0.02% |
89,034
-21,677
| -20% | -$1.56M |
|
663
WillScot Mobile Mini Holdings
WSC
$4.78B
| $7.95M | 0.02% |
286,562
-62,768
| -18% | -$1.65M |
|
|
ENLC
664
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.94M | 0.02% |
1,850,221
-112,500
| -6% | -$486K |
|
665
Corteva
CTVA
$59.6B
| $7.93M | 0.02% |
170,126
-267,108
| -61% | -$11.8M |
|
|
STMP
666
DELISTED
Stamps.com, Inc.
STMP
| $7.84M | 0.02% |
39,300
-6,000
| -13% | -$1.28M |
|
667
Ichor Holdings
ICHR
$2.38B
| $7.83M | 0.02% |
145,600
+40,700
| +39% | +$1.73M |
|
668
AquaBounty Technologies
AQB
$4.63M
| $7.83M | 0.02% |
+58,430
| New | +$10.1M |
|
669
MacroGenics
MGNX
$242M
| $7.79M | 0.02% |
244,500
-80,500
| -25% | -$1.95M |
|
670
Dominion Energy
D
$62.4B
| $7.78M | 0.02% |
+102,400
| New | +$7.44M |
|
671
Allstate
ALL
$69.2B
| $7.77M | 0.02% |
67,638
-521,500
| -89% | -$57.5M |
|
|
CIXX
672
DELISTED
CI Financial Corp.
CIXX
| $7.76M | 0.02% |
536,418
+108,500
| +25% | +$1.5M |
|
|
CARM
673
DELISTED
Carisma Therapeutics
CARM
| $7.75M | 0.02% |
148,961
+113,010
| +314% | +$5.33M |
|
|
LGF.A
674
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.73M | 0.02% |
517,300
+3,500
| +0.7% | +$52.5K |
|
675
Pacific Biosciences
PACB
$435M
| $7.72M | 0.02% |
+231,800
| New | +$8.11M |
|
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.