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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 | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$28.9B
| $106M | 0.29% |
3,063,900
-1,648,100
| -35% | -$53.8M |
|
77
Alcoa
AA
$11.7B
| $104M | 0.29% |
3,197,260
-92,700
| -3% | -$2.35M |
|
78
WIX.com
WIX
$2.15B
| $104M | 0.28% |
371,200
+65,200
| +21% | +$18.6M |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $101M | 0.28% |
+747,595
| New | +$117M |
|
80
Hormel Foods
HRL
$13.9B
| $101M | 0.28% |
2,111,300
+273,700
| +15% | +$12.9M |
|
81
Kinder Morgan
KMI
$73.1B
| $99M | 0.27% |
5,945,291
-2,300,200
| -28% | -$35.1M |
|
82
Republic Services
RSG
$66.7B
| $98M | 0.27% |
986,373
+67,100
| +7% | +$6.29M |
|
83
NIO
NIO
$11.3B
| $97.3M | 0.27% |
2,496,000
-4,221,100
| -63% | -$215M |
|
84
EOG Resources
EOG
$78B
| $96.3M | 0.26% |
1,327,338
-2,268,400
| -63% | -$145M |
|
85
Ovintiv
OVV
$17.5B
| $92.7M | 0.25% |
3,892,790
+1,365,400
| +54% | +$29.2M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.7M | 0.25% |
577,459
-366,141
| -39% | -$52M |
|
87
Devon Energy
DVN
$51.9B
| $91M | 0.25% |
4,163,479
-531,221
| -11% | -$10.9M |
|
88
Willis Towers Watson
WTW
$27.9B
| $89.5M | 0.25% |
391,008
+165,000
| +73% | +$36M |
|
89
Waste Management
WM
$95.9B
| $87.9M | 0.24% |
681,343
-310,500
| -31% | -$36.3M |
|
90
Sea Limited
SE
$61.2B
| $87.8M | 0.24% |
393,100
+350,900
| +832% | +$81.5M |
|
91
Dick's Sporting Goods
DKS
$18.4B
| $85.1M | 0.23% |
1,118,101
+330,900
| +42% | +$23.8M |
|
92
IBM
IBM
$202B
| $85M | 0.23% |
667,348
+619,232
| +1,287% | +$74.1M |
|
93
Sonos
SONO
$1.75B
| $83.6M | 0.23% |
2,229,800
+644,300
| +41% | +$21.7M |
|
94
Autodesk
ADSK
$44.3B
| $83M | 0.23% |
299,500
-33,801
| -10% | -$9.75M |
|
95
Intel
INTC
$466B
| $82.6M | 0.23% |
1,291,075
-196,000
| -13% | -$11.7M |
|
96
CMS Energy
CMS
$23.1B
| $81.9M | 0.23% |
1,337,601
-205,900
| -13% | -$11.8M |
|
97
Intuitive Surgical
ISRG
$121B
| $80.5M | 0.22% |
327,009
+285,309
| +684% | +$71.8M |
|
98
Advanced Micro Devices
AMD
$851B
| $79.1M | 0.22% |
1,007,357
-466,911
| -32% | -$40.2M |
|
99
Polaris
PII
$4.15B
| $78.5M | 0.22% |
587,695
+79,900
| +16% | +$9.74M |
|
100
HubSpot
HUBS
$10.5B
| $76M | 0.21% |
167,400
-700
| -0.4% | -$308K |
|
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.