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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 | |
|---|---|---|---|---|---|---|
|
ATNX
1126
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.7M | 0.01% |
31,397
+2,925
| +10% | +$561K |
|
1127
PDF Solutions
PDFS
$1.87B
| $2.69M | 0.01% |
151,400
+89,000
| +143% | +$1.76M |
|
1128
Worthington Enterprises
WOR
$2.82B
| $2.68M | 0.01% |
64,880
-8,272
| -11% | -$316K |
|
|
CSGS
1129
DELISTED
CSG Systems International
CSGS
| $2.66M | 0.01% |
59,349
-6,100
| -9% | -$281K |
|
|
CS
1130
DELISTED
Credit Suisse Group
CS
| $2.66M | 0.01% |
251,200
+13,127
| +6% | +$178K |
|
1131
ICF International
ICFI
$1.51B
| $2.66M | 0.01% |
30,448
-18,500
| -38% | -$1.55M |
|
|
AAN
1132
DELISTED
The Aaron's Company Inc
AAN
| $2.66M | 0.01% |
103,600
-4,700
| -4% | -$103K |
|
|
CBIO
1133
Crescent Biopharma
CBIO
$608M
| $2.66M | 0.01% |
8,833
+957
| +12% | +$343K |
|
1134
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $2.65M | 0.01% |
21,800
+14,400
| +195% | +$1.7M |
|
1135
Comfort Systems
FIX
$57.2B
| $2.65M | 0.01% |
35,500
-14,200
| -29% | -$907K |
|
|
FSKR
1136
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.65M | 0.01% |
135,900
-28,200
| -17% | -$512K |
|
1137
ProPetro Holding
PUMP
$1.31B
| $2.64M | 0.01% |
247,600
-140,300
| -36% | -$1.39M |
|
1138
Simpson Manufacturing
SSD
$8.16B
| $2.63M | 0.01% |
25,400
-11,300
| -31% | -$1.13M |
|
1139
Quanterix
QTRX
$164M
| $2.63M | 0.01% |
+45,048
| New | +$3.05M |
|
|
NEX
1140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.63M | 0.01% |
705,564
-130,700
| -16% | -$528K |
|
1141
PAR Technology
PAR
$707M
| $2.62M | 0.01% |
40,100
+18,000
| +81% | +$1.34M |
|
|
CNR
1142
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.62M | 0.01% |
186,933
-14,500
| -7% | -$176K |
|
|
BPFH
1143
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.61M | 0.01% |
196,100
-11,800
| -6% | -$157K |
|
|
HTT
1144
High Templar Tech Ltd
HTT
$377M
| $2.61M | 0.01% |
1,144,055
+979,600
| +596% | +$2.34M |
|
|
EVOP
1145
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.6M | 0.01% |
94,300
+25,800
| +38% | +$694K |
|
1146
Alpha and Omega Semiconductor
AOSL
$863M
| $2.59M | 0.01% |
79,300
+23,400
| +42% | +$768K |
|
1147
Genmab
GMAB
$17.8B
| $2.58M | 0.01% |
78,500
+19,500
| +33% | +$733K |
|
1148
Beazer Homes USA
BZH
$913M
| $2.58M | 0.01% |
123,140
-46,200
| -27% | -$852K |
|
1149
Toll Brothers
TOL
$14.5B
| $2.57M | 0.01% |
+45,300
| New | +$2.37M |
|
|
PDS
1150
Precision Drilling
PDS
$1.01B
| $2.57M | 0.01% |
118,754
+300
| +0.3% | +$6.8K |
|
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.