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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 | |
|---|---|---|---|---|---|---|
926
FS KKR Capital
FSK
$3.08B
| $4.18M | 0.01% |
210,967
+186,700
| +769% | +$3.47M |
|
927
Champion Homes
SKY
$4.58B
| $4.17M | 0.01% |
92,200
-2,200
| -2% | -$88.4K |
|
928
NETGEAR
NTGR
$663M
| $4.16M | 0.01% |
101,300
-44,500
| -31% | -$1.83M |
|
|
PNNT
929
Pennant Park Investment Corp
PNNT
$221M
| $4.16M | 0.01% |
735,618
+82,000
| +13% | +$449K |
|
|
WBT
930
DELISTED
Welbilt, Inc.
WBT
| $4.14M | 0.01% |
254,700
-19,900
| -7% | -$299K |
|
|
CPRX
931
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.13M | 0.01% |
896,592
+168,200
| +23% | +$668K |
|
|
GDEN
932
DELISTED
Golden Entertainment
GDEN
| $4.13M | 0.01% |
163,600
-21,600
| -12% | -$485K |
|
|
ECOM
933
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.12M | 0.01% |
174,900
-34,700
| -17% | -$767K |
|
934
Accuray
ARAY
$29M
| $4.11M | 0.01% |
830,713
+247,700
| +42% | +$1.28M |
|
935
PennantPark Floating Rate Capital
PFLT
$705M
| $4.1M | 0.01% |
344,875
+28,000
| +9% | +$327K |
|
936
BJs Wholesale Club
BJ
$12.4B
| $4.1M | 0.01% |
91,300
-479,700
| -84% | -$20.1M |
|
937
VanEck Gold Miners ETF
GDX
$22.7B
| $4.09M | 0.01% |
125,900
-11,600
| -8% | -$395K |
|
938
Principal Financial Group
PFG
$24.6B
| $4.07M | 0.01% |
67,900
-35,400
| -34% | -$1.97M |
|
939
Anterix
ATEX
$1.78B
| $4.05M | 0.01% |
85,800
+61,200
| +249% | +$2.52M |
|
|
MTEM
940
DELISTED
Molecular Templates, Inc.
MTEM
| $4.02M | 0.01% |
21,229
-3,513
| -14% | -$616K |
|
941
Universal Health Services
UHS
$10.1B
| $4.01M | 0.01% |
30,100
-24,700
| -45% | -$3.28M |
|
942
WEC Energy
WEC
$37B
| $4.01M | 0.01% |
42,864
-59,178
| -58% | -$5.16M |
|
|
TCDA
943
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.01M | 0.01% |
758,400
+548,007
| +260% | +$3.44M |
|
944
Tetra Tech
TTEK
$8.7B
| $4M | 0.01% |
147,500
-51,500
| -26% | -$1.36M |
|
945
Griffon
GFF
$4.29B
| $4M | 0.01% |
147,336
-9,100
| -6% | -$225K |
|
946
Evertec
EVTC
$1.94B
| $4M | 0.01% |
107,400
+12,700
| +13% | +$478K |
|
947
Enanta Pharmaceuticals
ENTA
$367M
| $3.97M | 0.01% |
80,500
-10,300
| -11% | -$514K |
|
948
Guardant Health
GH
$19B
| $3.97M | 0.01% |
+26,000
| New | +$3.93M |
|
949
News Corp Class A
NWSA
$15.3B
| $3.95M | 0.01% |
155,400
+94,400
| +155% | +$2.12M |
|
950
Methanex
MEOH
$4.12B
| $3.95M | 0.01% |
107,373
-177,500
| -62% | -$6.94M |
|
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.