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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 | |
|---|---|---|---|---|---|---|
1001
TransAlta
TAC
$4.03B
| $3.54M | 0.01% |
374,199
+93,000
| +33% | +$824K |
|
1002
Bank OZK
OZK
$5.62B
| $3.54M | 0.01% |
86,612
-14,788
| -15% | -$582K |
|
|
MRC
1003
DELISTED
MRC Global
MRC
| $3.53M | 0.01% |
390,900
+29,300
| +8% | +$249K |
|
1004
MasterCraft Boat Holdings
MCFT
$607M
| $3.52M | 0.01% |
132,300
+54,300
| +70% | +$1.51M |
|
1005
Associated Banc-Corp
ASB
$5.86B
| $3.51M | 0.01% |
164,581
-113,784
| -41% | -$2.3M |
|
|
TPH
1006
DELISTED
Tri Pointe Homes
TPH
| $3.51M | 0.01% |
172,500
+32,200
| +23% | +$633K |
|
|
PCH
1007
DELISTED
PotlatchDeltic
PCH
| $3.5M | 0.01% |
66,168
+2,600
| +4% | +$134K |
|
1008
TriplePoint Venture Growth BDC
TPVG
$185M
| $3.49M | 0.01% |
241,392
+85,600
| +55% | +$1.21M |
|
1009
Ligand Pharmaceuticals
LGND
$5.94B
| $3.49M | 0.01% |
36,664
-56,586
| -61% | -$5.35M |
|
1010
Blackbaud
BLKB
$1.65B
| $3.48M | 0.01% |
+49,000
| New | +$3.38M |
|
1011
Brookfield
BN
$104B
| $3.48M | 0.01% |
146,176
-509,163
| -78% | -$11.4M |
|
1012
Eaton
ETN
$150B
| $3.48M | 0.01% |
25,168
-394,800
| -94% | -$50.9M |
|
|
NSA
1013
DELISTED
National Storage Affiliates Trust
NSA
| $3.47M | 0.01% |
87,000
-60,000
| -41% | -$2.28M |
|
|
LTRPA
1014
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.47M | 0.01% |
544,100
+29,300
| +6% | +$158K |
|
1015
Alaunos Therapeutics
TCRT
$4.64M
| $3.47M | 0.01% |
6,421
+495
| +8% | +$308K |
|
|
VRS
1016
DELISTED
Verso Corporation
VRS
| $3.46M | 0.01% |
237,300
+41,400
| +21% | +$544K |
|
1017
SiTime
SITM
$14.7B
| $3.46M | 0.01% |
35,100
+12,000
| +52% | +$1.41M |
|
|
HIBB
1018
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.46M | 0.01% |
+50,200
| New | +$3.09M |
|
1019
BioXcel Therapeutics
BTAI
$26.1M
| $3.46M | 0.01% |
5,006
+3,831
| +326% | +$3.08M |
|
1020
Hilton Grand Vacations
HGV
$4.14B
| $3.46M | 0.01% |
92,201
+5,500
| +6% | +$198K |
|
1021
Progressive
PGR
$128B
| $3.44M | 0.01% |
36,000
+29,900
| +490% | +$2.72M |
|
|
VIVO
1022
DELISTED
Meridian Bioscience Inc
VIVO
| $3.43M | 0.01% |
130,500
+15,300
| +13% | +$364K |
|
1023
Titan International
TWI
$530M
| $3.42M | 0.01% |
368,900
+137,600
| +59% | +$1.08M |
|
1024
Cerence
CRNC
$368M
| $3.42M | 0.01% |
38,200
-11,500
| -23% | -$1.27M |
|
1025
AdvanSix
ASIX
$551M
| $3.42M | 0.01% |
127,542
-7,400
| -5% | -$189K |
|
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.