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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 | |
|---|---|---|---|---|---|---|
726
MACOM Technology Solutions
MTSI
$19B
| $6.86M | 0.02% |
118,242
-135,292
| -53% | -$8.39M |
|
727
East-West Bancorp
EWBC
$18B
| $6.86M | 0.02% |
92,900
-257,372
| -73% | -$17.5M |
|
728
Cars.com
CARS
$705M
| $6.84M | 0.02% |
527,925
-81,300
| -13% | -$1.07M |
|
729
Capital One
COF
$130B
| $6.83M | 0.02% |
53,700
+47,400
| +752% | +$5.58M |
|
|
NVO
730
Novo Nordisk
NVO
$225B
| $6.82M | 0.02% |
202,200
+140,800
| +229% | +$5.01M |
|
731
Meritage Homes
MTH
$4.89B
| $6.8M | 0.02% |
148,000
+71,400
| +93% | +$3.09M |
|
|
CELL
732
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.76M | 0.02% |
+134,500
| New | +$9.17M |
|
733
Photronics
PLAB
$1.72B
| $6.75M | 0.02% |
525,198
+75,400
| +17% | +$912K |
|
734
Gartner
IT
$10.4B
| $6.74M | 0.02% |
36,900
-15,100
| -29% | -$2.63M |
|
|
RCM
735
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.73M | 0.02% |
272,800
+26,400
| +11% | +$697K |
|
|
TBHC
736
DELISTED
The Brand House Collective
TBHC
| $6.73M | 0.02% |
239,351
-3,500
| -1% | -$87.4K |
|
737
Graco
GGG
$13.3B
| $6.67M | 0.02% |
93,200
+43,100
| +86% | +$3.06M |
|
738
KeyCorp
KEY
$24.3B
| $6.67M | 0.02% |
333,610
-363,200
| -52% | -$7.01M |
|
|
NIU
739
Niu Technologies
NIU
$208M
| $6.66M | 0.02% |
181,700
-12,700
| -7% | -$513K |
|
740
The Joint Corp
JYNT
$123M
| $6.65M | 0.02% |
137,400
+58,000
| +73% | +$2.17M |
|
741
Arrowhead Research
ARWR
$12.1B
| $6.62M | 0.02% |
99,800
+45,600
| +84% | +$3.54M |
|
742
MGIC Investment
MTG
$6.47B
| $6.58M | 0.02% |
475,455
-855,200
| -64% | -$10.9M |
|
743
Inogen
INGN
$174M
| $6.55M | 0.02% |
124,700
-26,400
| -17% | -$1.32M |
|
744
Toro Company
TTC
$9.08B
| $6.55M | 0.02% |
63,492
-32,900
| -34% | -$3.29M |
|
|
TCRR
745
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.54M | 0.02% |
296,000
+232,400
| +365% | +$6.34M |
|
746
MarketAxess Holdings
MKTX
$4.34B
| $6.52M | 0.02% |
13,100
-4,029
| -24% | -$2.15M |
|
747
Genworth Financial
GNW
$3.85B
| $6.51M | 0.02% |
1,959,946
+973,500
| +99% | +$3.2M |
|
748
Conagra Brands
CAG
$7.38B
| $6.5M | 0.02% |
172,900
-721,682
| -81% | -$25.5M |
|
749
Viking Therapeutics
VKTX
$3.93B
| $6.49M | 0.02% |
1,026,228
+562,700
| +121% | +$3.96M |
|
750
Cirrus Logic
CRUS
$6.87B
| $6.49M | 0.02% |
76,500
-36,500
| -32% | -$3.16M |
|
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.