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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 | |
|---|---|---|---|---|---|---|
1026
CoreCivic
CXW
$3.03B
| $3.41M | 0.01% |
376,446
-18,400
| -5% | -$142K |
|
|
TRTX
1027
TPG RE Finance Trust
TRTX
$660M
| $3.41M | 0.01% |
304,200
-65,600
| -18% | -$718K |
|
1028
VanEck Oil Services ETF
OIH
$1.99B
| $3.4M | 0.01% |
+17,800
| New | +$3.35M |
|
|
COHR
1029
DELISTED
Coherent Inc
COHR
| $3.39M | 0.01% |
13,400
+8,881
| +197% | +$1.97M |
|
1030
Carlyle Secured Lending
CGBD
$719M
| $3.38M | 0.01% |
255,900
-86,500
| -25% | -$1.05M |
|
1031
RadNet
RDNT
$4.97B
| $3.37M | 0.01% |
155,100
-2,800
| -2% | -$56.6K |
|
|
CAI
1032
DELISTED
CAI International, Inc.
CAI
| $3.37M | 0.01% |
73,933
+66,933
| +956% | +$2.64M |
|
1033
Woodward
WWD
$24.5B
| $3.36M | 0.01% |
27,861
-4,500
| -14% | -$536K |
|
1034
Modine Manufacturing
MOD
$11B
| $3.35M | 0.01% |
227,103
-90,300
| -28% | -$1.28M |
|
1035
West Pharmaceutical
WST
$23.7B
| $3.35M | 0.01% |
+11,900
| New | +$3.41M |
|
|
PPL
1036
PPL Corp
PPL
$27.3B
| $3.34M | 0.01% |
+115,900
| New | +$3.25M |
|
1037
Altimmune
ALT
$581M
| $3.34M | 0.01% |
236,200
-108,400
| -31% | -$1.75M |
|
|
WW
1038
DELISTED
WW International
WW
| $3.3M | 0.01% |
105,500
-133,800
| -56% | -$3.85M |
|
|
BAND
1039
Bandwidth Inc
BAND
$1.67B
| $3.29M | 0.01% |
26,000
+15,500
| +148% | +$2.4M |
|
1040
Akebia Therapeutics
AKBA
$341M
| $3.28M | 0.01% |
969,145
+614,617
| +173% | +$2.21M |
|
|
JHG
1041
DELISTED
Janus Henderson
JHG
| $3.27M | 0.01% |
104,900
+73,100
| +230% | +$2.3M |
|
|
BDSI
1042
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.27M | 0.01% |
835,900
+196,300
| +31% | +$811K |
|
1043
Iovance Biotherapeutics
IOVA
$2.1B
| $3.27M | 0.01% |
103,200
-20,900
| -17% | -$866K |
|
1044
Pan American Silver
PAAS
$18.2B
| $3.26M | 0.01% |
108,707
-91,400
| -46% | -$2.97M |
|
1045
Fidus Investment
FDUS
$766M
| $3.26M | 0.01% |
209,813
+23,500
| +13% | +$335K |
|
1046
McGrath RentCorp
MGRC
$2.95B
| $3.26M | 0.01% |
40,462
-23,700
| -37% | -$1.82M |
|
1047
Imperial Oil
IMO
$60.8B
| $3.26M | 0.01% |
+134,845
| New | +$2.97M |
|
1048
Assembly Biosciences
ASMB
$507M
| $3.24M | 0.01% |
58,683
+48,208
| +460% | +$3.2M |
|
1049
Costamare
CMRE
$1.86B
| $3.23M | 0.01% |
336,000
+190,700
| +131% | +$1.78M |
|
|
GRA
1050
DELISTED
W.R. Grace & Co.
GRA
| $3.18M | 0.01% |
53,100
+4,000
| +8% | +$239K |
|
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.