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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 | |
|---|---|---|---|---|---|---|
1101
Vera Bradley
VRA
$104M
| $2.85M | 0.01% |
282,248
+106,200
| +60% | +$999K |
|
|
IMDX
1102
Insight Molecular Diagnostics
IMDX
$149M
| $2.85M | 0.01% |
+27,460
| New | +$2.61M |
|
|
LITS
1103
Lite Strategy Inc
LITS
$33M
| $2.85M | 0.01% |
41,480
+11,420
| +38% | +$798K |
|
|
CVET
1104
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.84M | 0.01% |
94,800
-222,200
| -70% | -$7.58M |
|
1105
VEON
VEON
$3.57B
| $2.83M | 0.01% |
63,976
+26,492
| +71% | +$1.16M |
|
1106
Schneider National
SNDR
$6.34B
| $2.82M | 0.01% |
112,800
-47,600
| -30% | -$1.11M |
|
|
SILK
1107
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.81M | 0.01% |
55,400
+48,300
| +680% | +$2.68M |
|
1108
Malibu Boats
MBUU
$559M
| $2.81M | 0.01% |
35,200
-13,500
| -28% | -$1.04M |
|
1109
Booz Allen Hamilton
BAH
$8.8B
| $2.8M | 0.01% |
34,801
-186,000
| -84% | -$15.6M |
|
1110
Teck Resources
TECK
$28.8B
| $2.79M | 0.01% |
145,400
+71,700
| +97% | +$1.45M |
|
|
SUP
1111
DELISTED
Superior Industries International
SUP
| $2.79M | 0.01% |
490,882
+26,800
| +6% | +$153K |
|
1112
RenaissanceRe
RNR
$13.9B
| $2.77M | 0.01% |
17,300
-8,300
| -32% | -$1.34M |
|
1113
Kornit Digital
KRNT
$708M
| $2.77M | 0.01% |
+27,900
| New | +$2.76M |
|
|
PARA
1114
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.01% |
+61,145
| New | +$3.74M |
|
1115
Valmont Industries
VMI
$9.33B
| $2.76M | 0.01% |
11,600
-9,100
| -44% | -$2.02M |
|
1116
HUB Group
HUBG
$2.92B
| $2.75M | 0.01% |
81,800
-2,000
| -2% | -$60K |
|
1117
Clarus
CLAR
$128M
| $2.75M | 0.01% |
161,153
+47,900
| +42% | +$814K |
|
1118
Robert Half
RHI
$4.04B
| $2.75M | 0.01% |
35,200
-19,300
| -35% | -$1.4M |
|
1119
AngioDynamics
ANGO
$593M
| $2.74M | 0.01% |
116,971
-11,100
| -9% | -$224K |
|
1120
Hawaiian Electric Industries
HE
$2.28B
| $2.74M | 0.01% |
61,600
+32,000
| +108% | +$1.17M |
|
|
ORBC
1121
DELISTED
ORBCOMM, Inc.
ORBC
| $2.73M | 0.01% |
358,200
-164,800
| -32% | -$1.3M |
|
|
ALTR
1122
DELISTED
Altair Engineering Inc
ALTR
| $2.73M | 0.01% |
+43,600
| New | +$2.66M |
|
1123
Open Text
OTEX
$6.02B
| $2.72M | 0.01% |
57,035
+33,015
| +137% | +$1.54M |
|
|
GTY
1124
Getty Realty Corp
GTY
$2.17B
| $2.72M | 0.01% |
95,967
-63,800
| -40% | -$1.78M |
|
|
QTNT
1125
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.71M | 0.01% |
18,400
+6,187
| +51% | +$1.22M |
|
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.