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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 | |
|---|---|---|---|---|---|---|
|
CKH
801
DELISTED
Seacor Holdings Inc.
CKH
| $5.72M | 0.02% |
140,490
+112,390
| +400% | +$4.7M |
|
802
BlueLinx
BXC
$465M
| $5.72M | 0.02% |
146,000
+11,000
| +8% | +$428K |
|
803
Alarm.com
ALRM
$2.7B
| $5.72M | 0.02% |
66,200
+15,300
| +30% | +$1.44M |
|
|
BIG
804
DELISTED
Big Lots, Inc.
BIG
| $5.71M | 0.02% |
83,600
-26,200
| -24% | -$1.57M |
|
805
Lear
LEA
$7.45B
| $5.71M | 0.02% |
31,500
-13,300
| -30% | -$2.24M |
|
806
Organogenesis Holdings
ORGO
$326M
| $5.7M | 0.02% |
313,000
+254,300
| +433% | +$3.45M |
|
|
PACW
807
DELISTED
PacWest Bancorp
PACW
| $5.7M | 0.02% |
149,300
-155,800
| -51% | -$5.47M |
|
|
SAIL
808
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.66M | 0.02% |
+111,700
| New | +$6.28M |
|
809
Sinclair Inc
SBGI
$1.02B
| $5.63M | 0.02% |
192,300
+100,500
| +109% | +$3.34M |
|
810
Merit Medical Systems
MMSI
$4.67B
| $5.57M | 0.02% |
93,065
+49,200
| +112% | +$2.82M |
|
811
Portland General Electric
POR
$5.92B
| $5.56M | 0.02% |
117,200
-122,600
| -51% | -$5.35M |
|
812
United Therapeutics
UTHR
$26.1B
| $5.55M | 0.02% |
+33,202
| New | +$5.54M |
|
|
MAXR
813
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.55M | 0.02% |
146,629
+14,200
| +11% | +$632K |
|
814
The RealReal
REAL
$1.44B
| $5.52M | 0.02% |
243,900
+125,900
| +107% | +$3.1M |
|
815
Abercrombie & Fitch
ANF
$4.58B
| $5.52M | 0.02% |
160,800
-192,952
| -55% | -$5.32M |
|
816
Endava
DAVA
$153M
| $5.51M | 0.02% |
65,100
+11,600
| +22% | +$969K |
|
817
Trupanion
TRUP
$1.11B
| $5.51M | 0.02% |
72,300
+66,100
| +1,066% | +$6.78M |
|
|
GMS
818
DELISTED
GMS Inc
GMS
| $5.51M | 0.02% |
131,948
-28,200
| -18% | -$1M |
|
819
Oceaneering
OII
$4.78B
| $5.5M | 0.02% |
482,045
-159,800
| -25% | -$1.77M |
|
820
XPO
XPO
$24B
| $5.49M | 0.02% |
128,814
-157,581
| -55% | -$6.54M |
|
821
Titan Machinery
TITN
$458M
| $5.46M | 0.02% |
213,936
-30,300
| -12% | -$729K |
|
822
Franklin Resources
BEN
$17.3B
| $5.44M | 0.02% |
183,900
-10,300
| -5% | -$281K |
|
|
ALLK
823
DELISTED
Allakos
ALLK
| $5.44M | 0.01% |
+47,400
| New | +$5.99M |
|
824
Cardiff Oncology
CRDF
$63.6M
| $5.42M | 0.01% |
585,900
+467,600
| +395% | +$5.68M |
|
825
MidCap Financial Investment
MFIC
$811M
| $5.38M | 0.01% |
392,287
+62,500
| +19% | +$825K |
|
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.