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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
TSCO icon
51
Tractor Supply
TSCO
$16.3B
$147M 0.4%
4,139,500
+228,000
+6% +$7.28M
SHW icon
52
Sherwin-Williams
SHW
$78.3B
$145M 0.4%
587,397
+28,800
+5% +$6.86M
GAP
53
The Gap Inc
GAP
$6.84B
$142M 0.39%
4,770,761
-1,181,300
-20% -$29.4M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$138M 0.38%
347,103
-249,500
-42% -$96.2M
UPS icon
55
United Parcel Service
UPS
$97.6B
$134M 0.37%
+790,303
New +$128M
NOC icon
56
Northrop Grumman
NOC
$77B
$134M 0.37%
414,400
+73,300
+21% +$22.1M
KSS icon
57
Kohl's
KSS
$2.03B
$134M 0.37%
2,242,600
-68,700
-3% -$3.53M
PANW icon
58
Palo Alto Networks
PANW
$264B
$133M 0.37%
2,486,412
+2,449,800
+6,691% +$146M
ZM icon
59
Zoom
ZM
$25.8B
$133M 0.36%
413,000
-714,800
-63% -$263M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$131M 0.36%
1,897,000
+176,900
+10% +$12M
SPGI icon
61
S&P Global
SPGI
$126B
$130M 0.36%
368,600
-73,600
-17% -$24.5M
SBAC icon
62
SBA Communications
SBAC
$18.4B
$128M 0.35%
459,959
-4,900
-1% -$1.3M
TJX icon
63
TJX Companies
TJX
$170B
$128M 0.35%
1,929,196
+886,500
+85% +$59.3M
CRSP icon
64
CRISPR Therapeutics
CRSP
$4.58B
$125M 0.34%
1,027,700
+668,000
+186% +$101M
BDX icon
65
Becton Dickinson
BDX
$43.1B
$124M 0.34%
522,955
+225,090
+76% +$55M
TSN icon
66
Tyson Foods
TSN
$20.2B
$123M 0.34%
1,655,800
+75,500
+5% +$5.21M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$120M 0.33%
1,163,720
-306,000
-21% -$30.2M
PINS icon
68
Pinterest
PINS
$12.4B
$119M 0.33%
1,604,900
-1,441,700
-47% -$107M
EXC icon
69
Exelon
EXC
$48.6B
$118M 0.32%
3,787,645
-1,552,574
-29% -$46.7M
HON icon
70
Honeywell
HON
$77.1B
$118M 0.32%
577,405
+290,290
+101% +$56.7M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$115M 0.32%
1,813,800
+1,770,400
+4,079% +$108M
ADI icon
72
Analog Devices
ADI
$181B
$113M 0.31%
726,121
+269,700
+59% +$41.5M
FTNT icon
73
Fortinet
FTNT
$112B
$110M 0.3%
2,986,720
-2,081,000
-41% -$68.1M
EA icon
74
Electronic Arts
EA
$52.4B
$107M 0.29%
+791,099
New +$110M
SO icon
75
Southern Company
SO
$110B
$107M 0.29%
1,719,100
+802,000
+87% +$48M
1 2
3
4 5

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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.