We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCPL
701
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.25M | 0.02% |
448,000
+3,800
| +0.9% | +$65.5K |
|
702
Coeur Mining
CDE
$15.4B
| $7.21M | 0.02% |
798,796
+323,100
| +68% | +$3M |
|
703
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $7.18M | 0.02% |
71,000
-162,200
| -70% | -$15.6M |
|
704
BlackBerry
BB
$4.74B
| $7.16M | 0.02% |
849,058
+197,100
| +30% | +$2.21M |
|
705
Eldorado Gold
EGO
$8.4B
| $7.16M | 0.02% |
663,100
-437,946
| -40% | -$5.18M |
|
|
FLXN
706
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.12M | 0.02% |
795,644
+635,300
| +396% | +$7.28M |
|
707
Alphatec Holdings
ATEC
$1.43B
| $7.12M | 0.02% |
450,800
+334,900
| +289% | +$5.27M |
|
|
PPD
708
DELISTED
PPD, Inc. Common Stock
PPD
| $7.11M | 0.02% |
188,000
-87,600
| -32% | -$3.14M |
|
|
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
| $7.1M | 0.02% |
200,400
+118,000
| +143% | +$3.52M |
|
710
Orion
OEC
$400M
| $7.1M | 0.02% |
359,896
-94,600
| -21% | -$1.7M |
|
|
TMX
711
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.09M | 0.02% |
148,800
-163,500
| -52% | -$8.06M |
|
712
Sixth Street Specialty
TSLX
$1.68B
| $7.08M | 0.02% |
336,888
-93,600
| -22% | -$2.01M |
|
|
BLD
713
DELISTED
TopBuild
BLD
| $7.08M | 0.02% |
33,800
-7,800
| -19% | -$1.59M |
|
|
CMRX
714
DELISTED
Chimerix, Inc.
CMRX
| $7.06M | 0.02% |
732,000
-7,500
| -1% | -$68.8K |
|
715
A10 Networks
ATEN
$2.25B
| $7.01M | 0.02% |
729,300
-132,400
| -15% | -$1.3M |
|
716
Outfront Media
OUT
$5.72B
| $6.99M | 0.02% |
325,261
-83,818
| -20% | -$1.71M |
|
717
Veritone
VERI
$96.7M
| $6.99M | 0.02% |
291,349
+122,800
| +73% | +$4.38M |
|
|
AQUA
718
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.99M | 0.02% |
265,600
+17,800
| +7% | +$474K |
|
|
MGP
719
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.98M | 0.02% |
214,100
-212,100
| -50% | -$6.87M |
|
720
Enova International
ENVA
$6.2B
| $6.97M | 0.02% |
196,467
-71,100
| -27% | -$2.13M |
|
721
NextEra Energy
NEE
$186B
| $6.97M | 0.02% |
+92,200
| New | +$7.2M |
|
722
Shutterstock
SSTK
$220M
| $6.96M | 0.02% |
78,200
-24,600
| -24% | -$1.97M |
|
723
Lennox International
LII
$18.9B
| $6.89M | 0.02% |
22,100
+10,600
| +92% | +$3.07M |
|
724
IAMGOLD
IAG
$8.24B
| $6.88M | 0.02% |
2,308,000
-263,200
| -10% | -$870K |
|
|
PR
725
Permian Resources
PR
$16.5B
| $6.87M | 0.02% |
1,636,000
+1,497,400
| +1,080% | +$5.25M |
|
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.