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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 | |
|---|---|---|---|---|---|---|
1051
Perdoceo Education
PRDO
$2.06B
| $3.17M | 0.01% |
265,012
+6,700
| +3% | +$84.7K |
|
|
TRST
1052
Trustco Bank Corp NY
TRST
$984M
| $3.16M | 0.01% |
85,807
+28,840
| +51% | +$1.02M |
|
1053
Rogers Communications
RCI
$18.8B
| $3.15M | 0.01% |
+68,278
| New | +$3.2M |
|
1054
Travere Therapeutics
TVTX
$5.2B
| $3.14M | 0.01% |
125,900
-31,700
| -20% | -$876K |
|
1055
Warner Bros
WBD
$64.2B
| $3.14M | 0.01% |
+72,300
| New | +$3.61M |
|
|
LL
1056
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.11M | 0.01% |
123,841
+87,900
| +245% | +$2.44M |
|
|
AZEK
1057
DELISTED
The AZEK Co
AZEK
| $3.11M | 0.01% |
73,900
+68,400
| +1,244% | +$2.93M |
|
|
ETNB
1058
DELISTED
89bio
ETNB
| $3.11M | 0.01% |
131,200
+2,700
| +2% | +$62.3K |
|
1059
First Citizens BancShares
FCNCA
$25B
| $3.09M | 0.01% |
3,700
-400
| -10% | -$290K |
|
|
TBCH
1060
Turtle Beach Corp
TBCH
$258M
| $3.09M | 0.01% |
115,700
-136,200
| -54% | -$3.73M |
|
1061
Iron Mountain
IRM
$37.4B
| $3.08M | 0.01% |
83,200
-9,300
| -10% | -$311K |
|
1062
Immunic
IMUX
$182M
| $3.08M | 0.01% |
19,292
-850
| -4% | -$144K |
|
1063
Coca-Cola Europacific Partners
CCEP
$49.2B
| $3.07M | 0.01% |
58,900
-25,600
| -30% | -$1.3M |
|
1064
New Oriental
EDU
$8.08B
| $3.06M | 0.01% |
21,870
-22,730
| -51% | -$3.97M |
|
1065
Lamar Advertising Co
LAMR
$16.5B
| $3.06M | 0.01% |
32,600
-24,100
| -43% | -$2.12M |
|
|
MGLN
1066
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.05M | 0.01% |
32,700
-14,677
| -31% | -$1.38M |
|
|
CASA
1067
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.05M | 0.01% |
319,600
-1,700
| -0.5% | -$14.4K |
|
1068
Boise Cascade
BCC
$2.83B
| $3.04M | 0.01% |
50,800
-15,500
| -23% | -$819K |
|
1069
M/I Homes
MHO
$3.89B
| $3.04M | 0.01% |
51,400
-21,500
| -29% | -$1.12M |
|
1070
Standard BioTools
LAB
$311M
| $3.04M | 0.01% |
671,488
-198,800
| -23% | -$1.09M |
|
1071
Tronox
TROX
$981M
| $3.01M | 0.01% |
164,500
-40,218
| -20% | -$702K |
|
1072
Carriage Services
CSV
$648M
| $3M | 0.01% |
85,400
+1,100
| +1% | +$38.2K |
|
1073
LeMaitre Vascular
LMAT
$2.34B
| $3M | 0.01% |
61,600
+53,000
| +616% | +$2.48M |
|
|
EIGR
1074
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3M | 0.01% |
11,318
-1,703
| -13% | -$537K |
|
|
SIEN
1075
DELISTED
Sientra, Inc.
SIEN
| $3M | 0.01% |
41,170
+39,110
| +1,899% | +$2.5M |
|
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CIM
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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.