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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 | |
|---|---|---|---|---|---|---|
|
MFGP
851
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.01M | 0.01% |
651,863
+20,400
| +3% | +$128K |
|
852
Q2 Holdings
QTWO
$3.71B
| $5M | 0.01% |
+49,900
| New | +$6.2M |
|
|
BNFT
853
DELISTED
Benefitfocus, Inc.
BNFT
| $4.99M | 0.01% |
361,100
-24,900
| -6% | -$358K |
|
|
XENT
854
DELISTED
Intersect ENT, Inc
XENT
| $4.96M | 0.01% |
237,700
-63,000
| -21% | -$1.45M |
|
|
AIV
855
Aimco
AIV
$375M
| $4.95M | 0.01% |
+806,029
| New | +$4.08M |
|
856
IDEAYA Biosciences
IDYA
$3.48B
| $4.93M | 0.01% |
210,000
-8,900
| -4% | -$172K |
|
|
AKRO
857
DELISTED
Akero Therapeutics
AKRO
| $4.92M | 0.01% |
169,700
+35,900
| +27% | +$1.09M |
|
858
Astronics
ATRO
$3.37B
| $4.92M | 0.01% |
327,240
-47,160
| -13% | -$610K |
|
859
Accenture
ACN
$101B
| $4.92M | 0.01% |
17,801
+12,200
| +218% | +$3.15M |
|
860
Nabors Industries
NBR
$1.12B
| $4.91M | 0.01% |
52,500
+46,684
| +803% | +$4.16M |
|
861
Acadia Pharmaceuticals
ACAD
$4.45B
| $4.89M | 0.01% |
189,500
-233,100
| -55% | -$10.3M |
|
862
Vanda Pharmaceuticals
VNDA
$310M
| $4.89M | 0.01% |
325,300
+55,700
| +21% | +$902K |
|
863
Bloomin' Brands
BLMN
$736M
| $4.88M | 0.01% |
180,503
-138,700
| -43% | -$3.36M |
|
|
ATRS
864
DELISTED
Antares Pharma, Inc.
ATRS
| $4.87M | 0.01% |
1,184,432
-40,200
| -3% | -$174K |
|
|
DSKE
865
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.86M | 0.01% |
572,000
+228,600
| +67% | +$1.4M |
|
|
VSTO
866
DELISTED
Vista Outdoor Inc.
VSTO
| $4.84M | 0.01% |
151,000
-23,200
| -13% | -$720K |
|
867
Insulet
PODD
$11.6B
| $4.83M | 0.01% |
18,500
+6,000
| +48% | +$1.61M |
|
868
Medpace
MEDP
$15.9B
| $4.79M | 0.01% |
29,200
-11,000
| -27% | -$1.68M |
|
|
LAC
869
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.79M | 0.01% |
298,000
+135,700
| +84% | +$2.54M |
|
870
ITT
ITT
$17.8B
| $4.78M | 0.01% |
52,600
-40,900
| -44% | -$3.37M |
|
871
Ardelyx
ARDX
$1.25B
| $4.78M | 0.01% |
722,000
+200,000
| +38% | +$1.37M |
|
872
Eversource Energy
ES
$28.4B
| $4.75M | 0.01% |
54,900
-291,200
| -84% | -$24.7M |
|
873
Vishay Intertechnology
VSH
$5.02B
| $4.74M | 0.01% |
196,741
-30,700
| -13% | -$719K |
|
874
Rio Tinto
RIO
$149B
| $4.72M | 0.01% |
60,800
-94,100
| -61% | -$7.72M |
|
|
GOGL
875
DELISTED
Golden Ocean Group
GOGL
| $4.71M | 0.01% |
702,880
+692,280
| +6,531% | +$4.17M |
|
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.