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Two Sigma Advisers

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
Cap. Flow
-$3.21B
Cap. Flow %
-8.81%
Top 10 Hldgs %
13.87%
Holding
2,815
New
455
Increased
868
Reduced
1,197
Closed
289

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536M
2
TSLA icon
Tesla
TSLA
+$407M
3
JNJ icon
Johnson & Johnson
JNJ
+$400M
4
T icon
AT&T
T
+$343M
5
ROKU icon
Roku
ROKU
+$312M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$369M
2
NVDA icon
NVIDIA
NVDA
+$341M
3
WFC icon
Wells Fargo
WFC
+$279M
4
ZM icon
Zoom
ZM
+$263M
5
NFLX icon
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
BBBY
901
Bed Bath & Beyond
BBBY
$503M
$4.43M 0.01%
73,480
-65,010
-47% -$4.4M
MDB icon
902
MongoDB
MDB
$25B
$4.41M 0.01%
+16,500
New +$5.85M
NAVI icon
903
Navient
NAVI
$822M
$4.41M 0.01%
308,200
+25,300
+9% +$312K
OCSL icon
904
Oaktree Specialty Lending
OCSL
$1.06B
$4.38M 0.01%
235,633
-67,300
-22% -$1.21M
SOGO
905
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.38M 0.01%
580,044
+2,200
+0.4% +$18.2K
MRTN icon
906
Marten Transport
MRTN
$1.25B
$4.38M 0.01%
257,873
+32,500
+14% +$550K
MRUS
907
DELISTED
Merus
MRUS
$4.38M 0.01%
209,500
+60,000
+40% +$1.38M
OIS icon
908
Oil States International
OIS
$483M
$4.37M 0.01%
725,455
+50,200
+7% +$342K
ANIK icon
909
Anika Therapeutics
ANIK
$202M
$4.36M 0.01%
106,783
+24,000
+29% +$910K
SPPI
910
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.34M 0.01%
1,330,591
+35,500
+3% +$127K
CLDX icon
911
Celldex Therapeutics
CLDX
$2.79B
$4.33M 0.01%
210,256
-191,300
-48% -$4.39M
RYAM icon
912
Rayonier Advanced Materials
RYAM
$591M
$4.3M 0.01%
474,076
-29,100
-6% -$250K
EME icon
913
Emcor
EME
$31.4B
$4.29M 0.01%
38,200
-300
-0.8% -$30.1K
GIL icon
914
Gildan
GIL
$9.58B
$4.28M 0.01%
139,623
+7,000
+5% +$200K
INSM icon
915
Insmed
INSM
$22.6B
$4.28M 0.01%
125,600
+51,700
+70% +$1.98M
IMMR icon
916
Immersion
IMMR
$254M
$4.27M 0.01%
446,005
+178,500
+67% +$2.12M
IDXX icon
917
Idexx Laboratories
IDXX
$44.9B
$4.25M 0.01%
+8,692
New +$4.35M
CSTL icon
918
Castle Biosciences
CSTL
$725M
$4.25M 0.01%
62,100
+37,000
+147% +$2.78M
SVM
919
Silvercorp Metals
SVM
$2.08B
$4.25M 0.01%
864,500
+18,800
+2% +$110K
NLSN
920
DELISTED
Nielsen Holdings plc
NLSN
$4.23M 0.01%
168,200
-44,200
-21% -$1.04M
PGEN icon
921
Precigen
PGEN
$1.97B
$4.21M 0.01%
611,011
+388,400
+174% +$3.28M
EGAN icon
922
eGain
EGAN
$190M
$4.21M 0.01%
443,100
+189,542
+75% +$2.11M
EXR icon
923
Extra Space Storage
EXR
$32.2B
$4.2M 0.01%
31,700
+6,100
+24% +$739K
TU icon
924
Telus
TU
$16.7B
$4.2M 0.01%
+210,700
New +$4.38M
UMPQ
925
DELISTED
Umpqua Holdings Corp
UMPQ
$4.19M 0.01%
238,827
-109,000
-31% -$1.84M
35 36
37
38 39

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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.