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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 | |
|---|---|---|---|---|---|---|
876
Group 1 Automotive
GPI
$4.17B
| $4.71M | 0.01% |
29,830
+20,600
| +223% | +$3.14M |
|
877
Innovative Industrial Properties
IIPR
$1.76B
| $4.66M | 0.01% |
25,880
-38,800
| -60% | -$7.44M |
|
|
EGRX
878
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.66M | 0.01% |
111,700
+29,700
| +36% | +$1.38M |
|
879
International Paper
IP
$23.3B
| $4.66M | 0.01% |
91,027
-81,207
| -47% | -$3.95M |
|
880
JELD-WEN Holding
JELD
$98.2M
| $4.65M | 0.01% |
167,800
+23,700
| +16% | +$658K |
|
881
Lam Research
LRCX
$337B
| $4.64M | 0.01% |
78,000
-592,480
| -88% | -$32.3M |
|
882
Ryman Hospitality Properties
RHP
$8.58B
| $4.64M | 0.01% |
59,900
-21,000
| -26% | -$1.55M |
|
883
Comstock Resources
CRK
$3.64B
| $4.61M | 0.01% |
+832,000
| New | +$4.47M |
|
|
AYX
884
DELISTED
Alteryx Inc
AYX
| $4.6M | 0.01% |
+55,500
| New | +$5.88M |
|
|
TRUE
885
DELISTED
TrueCar
TRUE
| $4.6M | 0.01% |
961,600
-40,300
| -4% | -$200K |
|
|
VRTV
886
DELISTED
VERITIV CORPORATION
VRTV
| $4.55M | 0.01% |
107,000
+32,500
| +44% | +$933K |
|
887
Signet Jewelers
SIG
$3.81B
| $4.54M | 0.01% |
78,360
+65,600
| +514% | +$3.08M |
|
888
Gossamer Bio
GOSS
$100M
| $4.53M | 0.01% |
490,200
+289,400
| +144% | +$2.92M |
|
|
TBIO
889
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.52M | 0.01% |
274,300
-104,400
| -28% | -$2.38M |
|
890
Idacorp
IDA
$8.24B
| $4.51M | 0.01% |
45,100
-48,500
| -52% | -$4.43M |
|
891
Alnylam Pharmaceuticals
ALNY
$38.5B
| $4.5M | 0.01% |
31,900
+28,200
| +762% | +$4.24M |
|
|
UCTT
892
Ultra Clean Holdings
UCTT
$3.47B
| $4.49M | 0.01% |
77,400
-27,106
| -26% | -$1.25M |
|
893
TC Energy
TRP
$70.5B
| $4.47M | 0.01% |
97,700
+70,500
| +259% | +$3.13M |
|
|
WIFI
894
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.47M | 0.01% |
317,703
+136,600
| +75% | +$1.78M |
|
895
Cue Biopharma
CUE
$127M
| $4.47M | 0.01% |
12,203
+513
| +4% | +$211K |
|
896
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $4.47M | 0.01% |
+279,300
| New | +$4.32M |
|
|
DOOR
897
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.46M | 0.01% |
38,700
-7,400
| -16% | -$803K |
|
|
FBC
898
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.45M | 0.01% |
98,620
-69,200
| -41% | -$3.12M |
|
|
EVBG
899
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.45M | 0.01% |
36,700
+16,400
| +81% | +$2.31M |
|
900
Mueller Water Products
MWA
$4.05B
| $4.45M | 0.01% |
320,044
+58,200
| +22% | +$755K |
|
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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.