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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 | |
|---|---|---|---|---|---|---|
|
WMC
1076
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3M | 0.01% |
94,051
+11,150
| +13% | +$353K |
|
|
CVSA
1077
Covista Inc
CVSA
$4.3B
| $2.99M | 0.01% |
75,600
-11,700
| -13% | -$456K |
|
|
VNTR
1078
DELISTED
Venator Materials PLC
VNTR
| $2.98M | 0.01% |
644,000
+192,500
| +43% | +$820K |
|
1079
Universal Insurance Holdings
UVE
$1.23B
| $2.98M | 0.01% |
207,516
+57,900
| +39% | +$865K |
|
1080
Monolithic Power Systems
MPWR
$63B
| $2.97M | 0.01% |
+8,400
| New | +$3.06M |
|
1081
UNIFI
UFI
$121M
| $2.96M | 0.01% |
107,548
-18,300
| -15% | -$442K |
|
1082
Manulife Financial
MFC
$74.2B
| $2.95M | 0.01% |
137,162
-140,945
| -51% | -$2.81M |
|
1083
Public Service Enterprise Group
PEG
$39.3B
| $2.92M | 0.01% |
48,477
-794,000
| -94% | -$45.8M |
|
1084
SCYNEXIS
SCYX
$36M
| $2.92M | 0.01% |
+45,954
| New | +$3.01M |
|
|
RRD
1085
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.92M | 0.01% |
718,744
+636,132
| +770% | +$2.02M |
|
1086
Alkermes
ALKS
$8.47B
| $2.91M | 0.01% |
156,000
-514,381
| -77% | -$10.5M |
|
1087
Northern Oil and Gas
NOG
$2.16B
| $2.91M | 0.01% |
+241,111
| New | +$2.89M |
|
1088
Healthcare Services Group
HCSG
$1.63B
| $2.91M | 0.01% |
103,900
-180,348
| -63% | -$5.44M |
|
1089
Telephone and Data Systems
TDS
$3.87B
| $2.9M | 0.01% |
126,500
-121,700
| -49% | -$2.48M |
|
1090
Rogers Corp
ROG
$2.13B
| $2.9M | 0.01% |
15,400
-7,900
| -34% | -$1.41M |
|
|
AY
1091
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.9M | 0.01% |
79,080
-12,000
| -13% | -$472K |
|
1092
Wintrust Financial
WTFC
$10.9B
| $2.9M | 0.01% |
38,200
-20,064
| -34% | -$1.43M |
|
1093
Sensient Technologies
SXT
$5.3B
| $2.89M | 0.01% |
37,100
-26,400
| -42% | -$2.03M |
|
|
QUOT
1094
DELISTED
Quotient Technology Inc
QUOT
| $2.89M | 0.01% |
177,100
+145,100
| +453% | +$1.79M |
|
1095
CryoPort
CYRX
$765M
| $2.89M | 0.01% |
+55,600
| New | +$3.38M |
|
1096
Monarch Casino & Resort
MCRI
$2.2B
| $2.89M | 0.01% |
47,700
-800
| -2% | -$48.8K |
|
|
NXGN
1097
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.88M | 0.01% |
159,387
-10,400
| -6% | -$205K |
|
1098
Cactus
WHD
$3.69B
| $2.88M | 0.01% |
94,000
-42,900
| -31% | -$1.3M |
|
1099
Sturm, Ruger & Co
RGR
$611M
| $2.87M | 0.01% |
43,500
-5,300
| -11% | -$365K |
|
1100
Comtech Telecommunications
CMTL
$51.5M
| $2.87M | 0.01% |
115,546
-1,000
| -0.9% | -$25.4K |
|
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.