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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 | |
|---|---|---|---|---|---|---|
|
CBAY
776
DELISTED
Cymabay Therapeutics
CBAY
| $5.98M | 0.02% |
1,317,938
+102,500
| +8% | +$552K |
|
|
SHOE
777
Shoe Station Group
SHOE
$431M
| $5.98M | 0.02% |
193,332
+24,304
| +14% | +$599K |
|
778
SolarEdge
SEDG
$2.44B
| $5.98M | 0.02% |
20,800
-54,000
| -72% | -$16.3M |
|
779
Herc Holdings
HRI
$4.95B
| $5.97M | 0.02% |
58,901
-20,200
| -26% | -$1.63M |
|
780
US Bancorp
USB
$100B
| $5.96M | 0.02% |
107,689
-844,100
| -89% | -$42.2M |
|
|
NGD
781
DELISTED
New Gold Inc
NGD
| $5.92M | 0.02% |
3,846,522
-1,054,408
| -22% | -$1.91M |
|
782
RB Global
RBA
$21.7B
| $5.92M | 0.02% |
101,117
-179,500
| -64% | -$10.5M |
|
783
Village Farms International
VFF
$250M
| $5.92M | 0.02% |
447,300
+32,500
| +8% | +$467K |
|
784
Sun Life Financial
SLF
$46.6B
| $5.91M | 0.02% |
116,832
-296,800
| -72% | -$14.5M |
|
785
Sunstone Hotel Investors
SHO
$2.19B
| $5.87M | 0.02% |
471,047
-167,200
| -26% | -$2M |
|
786
Fiverr
FVRR
$417M
| $5.86M | 0.02% |
+27,000
| New | +$6.62M |
|
787
SITE Centers
SITC
$235M
| $5.86M | 0.02% |
554,245
+511,905
| +1,209% | +$4.91M |
|
788
SunCoke Energy
SXC
$779M
| $5.85M | 0.02% |
833,925
+76,600
| +10% | +$473K |
|
789
Commault Systems
CVLT
$4.97B
| $5.84M | 0.02% |
90,537
-43,500
| -32% | -$2.76M |
|
790
The Bancorp
TBBK
$2.86B
| $5.82M | 0.02% |
281,009
+14,700
| +6% | +$286K |
|
791
Ryder
R
$9.98B
| $5.81M | 0.02% |
76,800
-17,500
| -19% | -$1.21M |
|
792
Twist Bioscience
TWST
$5.51B
| $5.81M | 0.02% |
46,900
+30,600
| +188% | +$4.65M |
|
|
NAV
793
DELISTED
Navistar International
NAV
| $5.79M | 0.02% |
131,500
+21,914
| +20% | +$966K |
|
794
SPS Commerce
SPSC
$2.51B
| $5.79M | 0.02% |
58,276
+4,200
| +8% | +$444K |
|
|
NPTN
795
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.78M | 0.02% |
484,051
+19,700
| +4% | +$223K |
|
796
VF Corp
VFC
$7.16B
| $5.78M | 0.02% |
72,301
+11,601
| +19% | +$942K |
|
|
HZNP
797
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.76M | 0.02% |
62,600
-440,900
| -88% | -$37.2M |
|
|
CONN
798
DELISTED
Conn's Inc.
CONN
| $5.76M | 0.02% |
296,174
+5,200
| +2% | +$76.6K |
|
799
Cooper-Standard Automotive
CPS
$526M
| $5.76M | 0.02% |
158,500
-41,200
| -21% | -$1.54M |
|
800
Arlo Technologies
ARLO
$1.55B
| $5.75M | 0.02% |
915,727
+277,300
| +43% | +$2.17M |
|
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.