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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 | |
|---|---|---|---|---|---|---|
976
Commercial Vehicle Group
CVGI
$152M
| $3.78M | 0.01% |
391,762
+71,700
| +22% | +$672K |
|
977
Diamondrock Hospitality Co
DRH
$2.67B
| $3.77M | 0.01% |
366,200
-72,300
| -16% | -$686K |
|
978
Graphic Packaging
GPK
$3.45B
| $3.76M | 0.01% |
206,900
+8,000
| +4% | +$137K |
|
979
Pacira BioSciences
PCRX
$1.05B
| $3.75M | 0.01% |
53,576
+26,800
| +100% | +$1.91M |
|
980
Artisan Partners
APAM
$2.9B
| $3.75M | 0.01% |
71,800
-28,200
| -28% | -$1.44M |
|
|
AGS
981
DELISTED
PlayAGS
AGS
| $3.73M | 0.01% |
462,200
-9,400
| -2% | -$66.9K |
|
|
DCH
982
Dauch Corp
DCH
$1.33B
| $3.73M | 0.01% |
385,708
-357,250
| -48% | -$3.54M |
|
983
Chord Energy
CHRD
$7.25B
| $3.69M | 0.01% |
62,200
+54,600
| +718% | +$2.77M |
|
984
Broadcom
AVGO
$1.81T
| $3.69M | 0.01% |
79,500
-147,000
| -65% | -$6.8M |
|
985
EPR Properties
EPR
$4.92B
| $3.69M | 0.01% |
79,115
-52,800
| -40% | -$2.23M |
|
|
K
986
DELISTED
Kellanova
K
| $3.68M | 0.01% |
61,983
-335,475
| -84% | -$18.8M |
|
|
PRTK
987
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.68M | 0.01% |
520,700
+151,700
| +41% | +$1.09M |
|
988
Groupon
GRPN
$1.07B
| $3.65M | 0.01% |
72,210
-13,000
| -15% | -$563K |
|
|
WRI
989
DELISTED
Weingarten Realty Investors
WRI
| $3.63M | 0.01% |
135,000
-58,500
| -30% | -$1.45M |
|
990
National Fuel Gas
NFG
$7.73B
| $3.61M | 0.01% |
72,200
-19,600
| -21% | -$890K |
|
991
Nike
NKE
$63.9B
| $3.6M | 0.01% |
27,099
-1,594,300
| -98% | -$222M |
|
992
SAP
SAP
$209B
| $3.6M | 0.01% |
+29,311
| New | +$3.71M |
|
993
RLJ Lodging Trust
RLJ
$1.89B
| $3.59M | 0.01% |
232,023
-55,641
| -19% | -$832K |
|
|
EBIX
994
DELISTED
Ebix Inc
EBIX
| $3.59M | 0.01% |
112,096
+23,600
| +27% | +$910K |
|
995
Babcock & Wilcox
BW
$1.31B
| $3.59M | 0.01% |
+378,727
| New | +$2.43M |
|
|
CMO
996
DELISTED
Capstead Mortgage Corp.
CMO
| $3.58M | 0.01% |
575,343
+22,200
| +4% | +$131K |
|
997
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $3.58M | 0.01% |
34,415
+5,915
| +21% | +$577K |
|
998
ICU Medical
ICUI
$4.14B
| $3.58M | 0.01% |
17,400
-13,201
| -43% | -$2.79M |
|
999
Korn Ferry
KFY
$4.26B
| $3.56M | 0.01% |
57,100
-44,683
| -44% | -$2.48M |
|
|
CUTR
1000
DELISTED
Cutera, Inc.
CUTR
| $3.55M | 0.01% |
118,087
-11,100
| -9% | -$328K |
|
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.