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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 | |
|---|---|---|---|---|---|---|
751
Alector
ALEC
$169M
| $6.46M | 0.02% |
320,800
-352,200
| -52% | -$6.31M |
|
752
Donaldson
DCI
$11.1B
| $6.45M | 0.02% |
110,822
-91,000
| -45% | -$5.44M |
|
753
NCR Voyix
VYX
$1.19B
| $6.43M | 0.02% |
276,192
+162,511
| +143% | +$3.57M |
|
754
Armstrong World Industries
AWI
$7.62B
| $6.41M | 0.02% |
71,201
-17,900
| -20% | -$1.52M |
|
755
Constellium
CSTM
$3.96B
| $6.38M | 0.02% |
433,700
-137,700
| -24% | -$1.98M |
|
756
Kosmos Energy
KOS
$1.39B
| $6.31M | 0.02% |
2,054,622
+389,500
| +23% | +$1.14M |
|
757
Illumina
ILMN
$29.2B
| $6.3M | 0.02% |
16,859
-41,737
| -71% | -$17M |
|
758
Assured Guaranty
AGO
$3.79B
| $6.25M | 0.02% |
147,733
-210,400
| -59% | -$8.42M |
|
759
BlackRock TCP Capital
TCPC
$274M
| $6.23M | 0.02% |
450,147
+35,700
| +9% | +$453K |
|
|
TSE
760
DELISTED
Trinseo
TSE
| $6.19M | 0.02% |
97,200
+12,500
| +15% | +$763K |
|
761
A.O. Smith
AOS
$8.82B
| $6.18M | 0.02% |
91,409
-296,000
| -76% | -$18M |
|
762
SI-BONE Inc
SIBN
$795M
| $6.18M | 0.02% |
194,200
-27,200
| -12% | -$837K |
|
|
DISH
763
DELISTED
DISH Network Corp.
DISH
| $6.15M | 0.02% |
169,914
+124,400
| +273% | +$4.14M |
|
|
WNS
764
DELISTED
WNS Holdings
WNS
| $6.13M | 0.02% |
84,597
-43,600
| -34% | -$3.18M |
|
|
HAPN
765
Happen Inc
HAPN
$2.19B
| $6.12M | 0.02% |
370,616
+229,820
| +163% | +$3.02M |
|
766
Ferrari
RACE
$68.6B
| $6.11M | 0.02% |
29,200
-8,200
| -22% | -$1.68M |
|
|
KYNB
767
Kyntra Bio
KYNB
$28.2M
| $6.1M | 0.02% |
7,032
+1,580
| +29% | +$1.68M |
|
768
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.09M | 0.02% |
232,800
+89,600
| +63% | +$2.51M |
|
|
NOVA
769
DELISTED
Sunnova Energy
NOVA
| $6.09M | 0.02% |
149,300
-150,100
| -50% | -$6.66M |
|
770
Landstar System
LSTR
$6.29B
| $6.06M | 0.02% |
36,700
-6,800
| -16% | -$1.06M |
|
771
Green Plains
GPRE
$1.15B
| $6.04M | 0.02% |
223,300
+190,400
| +579% | +$4.36M |
|
|
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.04M | 0.02% |
380,797
-163,200
| -30% | -$2.5M |
|
|
RP
773
DELISTED
RealPage, Inc.
RP
| $6.04M | 0.02% |
69,284
-187,400
| -73% | -$16.3M |
|
|
MIME
774
DELISTED
Mimecast Limited
MIME
| $6.04M | 0.02% |
150,100
-57,300
| -28% | -$2.52M |
|
775
Genuine Parts
GPC
$17.9B
| $6.03M | 0.02% |
52,200
+8,000
| +18% | +$852K |
|
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.