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Two Sigma Advisers

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
Cap. Flow
-$3.21B
Cap. Flow %
-8.81%
Top 10 Hldgs %
13.87%
Holding
2,815
New
455
Increased
868
Reduced
1,197
Closed
289

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536M
2
TSLA icon
Tesla
TSLA
+$407M
3
JNJ icon
Johnson & Johnson
JNJ
+$400M
4
T icon
AT&T
T
+$343M
5
ROKU icon
Roku
ROKU
+$312M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$369M
2
NVDA icon
NVIDIA
NVDA
+$341M
3
WFC icon
Wells Fargo
WFC
+$279M
4
ZM icon
Zoom
ZM
+$263M
5
NFLX icon
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
EGIO
676
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.72M 0.02%
54,045
+8,532
+19% +$1.33M
ACLS icon
677
Axcelis
ACLS
$3.69B
$7.71M 0.02%
187,700
-55,300
-23% -$2.06M
GMED icon
678
Globus Medical
GMED
$10.9B
$7.69M 0.02%
124,700
+54,100
+77% +$3.43M
HII icon
679
Huntington Ingalls Industries
HII
$11.8B
$7.68M 0.02%
37,300
-52,200
-58% -$9.34M
WEX icon
680
WEX
WEX
$6.23B
$7.67M 0.02%
36,680
-56,800
-61% -$12M
AFMD
681
DELISTED
Affimed
AFMD
$7.65M 0.02%
96,687
+22,080
+30% +$1.43M
FSLY icon
682
Fastly Inc
FSLY
$3.26B
$7.62M 0.02%
113,200
+51,300
+83% +$4.41M
TPC
683
Tutor Perini Cor
TPC
$4.31B
$7.56M 0.02%
398,900
+16,100
+4% +$273K
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
$7.54M 0.02%
162,222
+78,700
+94% +$3.28M
CRS icon
685
Carpenter Technology
CRS
$27.8B
$7.53M 0.02%
183,000
-47,600
-21% -$1.81M
FTDR icon
686
Frontdoor
FTDR
$5.22B
$7.53M 0.02%
140,050
-5,200
-4% -$284K
AMKR icon
687
Amkor Technology
AMKR
$11.3B
$7.53M 0.02%
317,385
-176,500
-36% -$3.61M
DNOW icon
688
DNOW Inc
DNOW
$2.53B
$7.49M 0.02%
742,400
-447,300
-38% -$4.37M
ALBO
689
DELISTED
Albireo Pharma Inc
ALBO
$7.47M 0.02%
211,900
+10,200
+5% +$377K
ICPT
690
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.41M 0.02%
321,000
-84,400
-21% -$2.35M
KBH icon
691
KB Home
KBH
$3.54B
$7.4M 0.02%
159,000
-158,100
-50% -$6.53M
GNK icon
692
Genco Shipping & Trading
GNK
$1.11B
$7.38M 0.02%
732,100
+695,500
+1,900% +$6.7M
AXSM icon
693
Axsome Therapeutics
AXSM
$12.1B
$7.34M 0.02%
129,700
+48,400
+60% +$3.4M
OMC icon
694
Omnicom Group
OMC
$24.6B
$7.33M 0.02%
98,800
-59,300
-38% -$4.09M
SU icon
695
Suncor Energy
SU
$75.4B
$7.29M 0.02%
348,877
-960,154
-73% -$18.8M
JBL icon
696
Jabil
JBL
$31.7B
$7.28M 0.02%
139,500
-69,600
-33% -$3.17M
NOAH
697
Noah Holdings
NOAH
$594M
$7.28M 0.02%
163,866
+24,800
+18% +$1.18M
YMAB
698
DELISTED
Y-mAbs Therapeutics
YMAB
$7.26M 0.02%
240,100
+126,900
+112% +$5.2M
AVID
699
DELISTED
Avid Technology Inc
AVID
$7.26M 0.02%
343,700
+29,000
+9% +$567K
CMBM
700
DELISTED
Cambium Networks
CMBM
$7.25M 0.02%
155,200
+79,700
+106% +$3.16M
26 27
28
29 30

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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.