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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
PRGS icon
951
Progress Software
PRGS
$1.66B
$3.95M 0.01%
89,625
-114,200
-56% -$5M
HLIT icon
952
Harmonic Inc
HLIT
$1.2B
$3.94M 0.01%
502,837
+480,600
+2,161% +$3.8M
URBN icon
953
Urban Outfitters
URBN
$6.44B
$3.93M 0.01%
105,700
-68,800
-39% -$2.23M
VRAY
954
DELISTED
ViewRay, Inc.
VRAY
$3.92M 0.01%
902,308
+711,400
+373% +$3.45M
ARMK icon
955
Aramark
ARMK
$15.1B
$3.91M 0.01%
143,486
+62,878
+78% +$1.72M
ZUMZ icon
956
Zumiez
ZUMZ
$347M
$3.88M 0.01%
90,411
+40,600
+82% +$1.81M
GERN icon
957
Geron
GERN
$930M
$3.87M 0.01%
2,449,208
+412,700
+20% +$737K
MOMO
958
Hello Group
MOMO
$869M
$3.87M 0.01%
262,500
-365,600
-58% -$5.92M
AVTA
959
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.86M 0.01%
231,951
-77,200
-25% -$1.3M
GOGO icon
960
Gogo Inc
GOGO
$550M
$3.86M 0.01%
+399,500
New +$4.74M
SHAK icon
961
Shake Shack
SHAK
$2.55B
$3.86M 0.01%
+34,200
New +$3.91M
GIB icon
962
CGI
GIB
$15B
$3.85M 0.01%
46,288
-44,815
-49% -$3.55M
SYK icon
963
Stryker
SYK
$133B
$3.85M 0.01%
+15,800
New +$3.79M
TEVA icon
964
Teva Pharmaceuticals
TEVA
$36.9B
$3.85M 0.01%
333,200
-163,900
-33% -$1.88M
BKD icon
965
Brookdale Senior Living
BKD
$3.67B
$3.84M 0.01%
635,087
+148,200
+30% +$798K
BGC icon
966
BGC Group
BGC
$5.73B
$3.84M 0.01%
795,118
+208,000
+35% +$885K
LCTX icon
967
Lineage Cell Therapeutics
LCTX
$267M
$3.84M 0.01%
1,633,866
+1,124,000
+220% +$2.7M
IHRT icon
968
iHeartMedia
IHRT
$537M
$3.83M 0.01%
+211,200
New +$3.19M
TNL icon
969
Travel + Leisure Co
TNL
$4.81B
$3.83M 0.01%
62,600
-31,700
-34% -$1.72M
RDWR icon
970
Radware
RDWR
$1.19B
$3.82M 0.01%
146,400
+60,600
+71% +$1.66M
PJT icon
971
PJT Partners
PJT
$4.47B
$3.81M 0.01%
56,300
-7,051
-11% -$511K
CTB
972
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.8M 0.01%
67,948
+19,148
+39% +$918K
CDXS icon
973
Codexis
CDXS
$136M
$3.8M 0.01%
166,100
+156,200
+1,578% +$3.65M
ODP
974
DELISTED
ODP
ODP
$3.8M 0.01%
87,730
-40,457
-32% -$1.69M
SLDB icon
975
Solid Biosciences
SLDB
$785M
$3.78M 0.01%
45,600
+24,427
+115% +$2.7M
37 38
39
40 41

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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.