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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 | |
|---|---|---|---|---|---|---|
826
Vermilion Energy
VET
$1.59B
| $5.35M | 0.01% |
734,400
+687,500
| +1,466% | +$4.25M |
|
|
KDMN
827
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.32M | 0.01% |
1,368,004
-427,700
| -24% | -$1.96M |
|
828
Clean Harbors
CLH
$16B
| $5.32M | 0.01% |
63,300
-46,200
| -42% | -$3.89M |
|
829
Pitney Bowes
PBI
$2.41B
| $5.32M | 0.01% |
645,200
-260,200
| -29% | -$2.23M |
|
830
STAAR Surgical
STAA
$1.13B
| $5.28M | 0.01% |
+50,041
| New | +$5.01M |
|
831
Ternium
TX
$9.68B
| $5.25M | 0.01% |
135,300
+67,500
| +100% | +$2.17M |
|
832
OneMain Financial
OMF
$7.19B
| $5.23M | 0.01% |
+97,400
| New | +$5.03M |
|
833
H.B. Fuller
FUL
$3.07B
| $5.23M | 0.01% |
+83,100
| New | +$4.72M |
|
834
Terex
TEX
$7.84B
| $5.23M | 0.01% |
113,453
-32,447
| -22% | -$1.33M |
|
835
Verastem
VSTM
$547M
| $5.23M | 0.01% |
176,300
+147,742
| +517% | +$4.14M |
|
836
CareTrust REIT
CTRE
$10.1B
| $5.22M | 0.01% |
224,133
-237,600
| -51% | -$5.46M |
|
|
COR
837
DELISTED
Coresite Realty Corporation
COR
| $5.2M | 0.01% |
43,400
-2,600
| -6% | -$316K |
|
838
Werner Enterprises
WERN
$2.3B
| $5.14M | 0.01% |
108,981
-254,700
| -70% | -$11.1M |
|
|
CPE
839
DELISTED
Callon Petroleum Company
CPE
| $5.14M | 0.01% |
+133,366
| New | +$3.3M |
|
840
Lattice Semiconductor
LSCC
$16.4B
| $5.12M | 0.01% |
113,647
-62,900
| -36% | -$2.79M |
|
841
Usana Health Sciences
USNA
$429M
| $5.11M | 0.01% |
52,322
-13,100
| -20% | -$1.19M |
|
|
RFP
842
DELISTED
Resolute Forest Products Inc.
RFP
| $5.08M | 0.01% |
464,364
+32,300
| +7% | +$287K |
|
843
Nu Skin
NUS
$255M
| $5.08M | 0.01% |
96,100
-135,300
| -58% | -$7.37M |
|
844
Ironwood Pharmaceuticals
IRWD
$626M
| $5.07M | 0.01% |
453,857
-179,000
| -28% | -$1.89M |
|
|
ACRE
845
Ares Commercial Real Estate
ACRE
$256M
| $5.06M | 0.01% |
368,700
+65,700
| +22% | +$859K |
|
846
Hudbay
HBM
$9.67B
| $5.04M | 0.01% |
733,739
-286,600
| -28% | -$1.97M |
|
847
CytomX Therapeutics
CTMX
$701M
| $5.03M | 0.01% |
650,900
-42,000
| -6% | -$332K |
|
|
HDV
848
iShares Core High Dividend ETF
HDV
$14.7B
| $5.03M | 0.01% |
265,000
-149,000
| -36% | -$2.72M |
|
849
Upbound Group
UPBD
$1.26B
| $5.03M | 0.01% |
87,200
-21,200
| -20% | -$1.11M |
|
|
PRFT
850
DELISTED
Perficient Inc
PRFT
| $5.01M | 0.01% |
85,348
+19,500
| +30% | +$1.1M |
|
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.