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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 | |
|---|---|---|---|---|---|---|
1151
Monster Beverage
MNST
$95.6B
| $2.55M | 0.01% |
55,930
-124,400
| -69% | -$5.57M |
|
1152
AXT Inc
AXTI
$2.8B
| $2.54M | 0.01% |
218,000
+75,900
| +53% | +$912K |
|
|
TGH
1153
DELISTED
Textainer Group Holdings limited
TGH
| $2.54M | 0.01% |
+88,700
| New | +$2.06M |
|
|
MIC
1154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.54M | 0.01% |
79,800
+48,600
| +156% | +$1.52M |
|
|
TCON
1155
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.53M | 0.01% |
15,370
+2,685
| +21% | +$517K |
|
1156
Ashland
ASH
$3.11B
| $2.51M | 0.01% |
28,300
-2,800
| -9% | -$242K |
|
|
BBL
1157
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | 0.01% |
43,400
-69,900
| -62% | -$4.15M |
|
|
RJET
1158
Republic Airways Holdings
RJET
$863M
| $2.51M | 0.01% |
12,433
+11,166
| +881% | +$1.75M |
|
|
DRRX
1159
DELISTED
DURECT Corp
DRRX
| $2.51M | 0.01% |
126,550
+30,610
| +32% | +$688K |
|
|
GRP.U
1160
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.51M | 0.01% |
41,135
+9,838
| +31% | +$589K |
|
|
INFI
1161
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.5M | 0.01% |
774,600
+553,200
| +250% | +$1.85M |
|
1162
Cullen/Frost Bankers
CFR
$10.5B
| $2.5M | 0.01% |
23,000
-18,000
| -44% | -$1.86M |
|
|
NPKI
1163
NPK International
NPKI
$1.09B
| $2.5M | 0.01% |
796,091
+63,400
| +9% | +$196K |
|
|
ABST
1164
DELISTED
Absolute Software Corp
ABST
| $2.49M | 0.01% |
179,714
-41,000
| -19% | -$578K |
|
1165
Highwoods Properties
HIW
$3.71B
| $2.48M | 0.01% |
57,800
-57,900
| -50% | -$2.36M |
|
1166
OneWater Marine
ONEW
$217M
| $2.48M | 0.01% |
62,100
-5,200
| -8% | -$189K |
|
1167
EXL Service
EXLS
$4.66B
| $2.47M | 0.01% |
137,030
-33,000
| -19% | -$563K |
|
1168
Xencor
XNCR
$1.48B
| $2.47M | 0.01% |
57,300
+32,400
| +130% | +$1.54M |
|
1169
Winmark
WINA
$1.24B
| $2.46M | 0.01% |
13,200
+7,100
| +116% | +$1.29M |
|
1170
Dianthus Therapeutics
DNTH
$5.55B
| $2.45M | 0.01% |
12,956
-325
| -2% | -$54.7K |
|
1171
Seres Therapeutics
MCRB
$46.5M
| $2.45M | 0.01% |
5,960
+3,645
| +157% | +$1.68M |
|
1172
Horizon Technology Finance
HRZN
$295M
| $2.45M | 0.01% |
170,097
-22,900
| -12% | -$318K |
|
|
RADA
1173
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.44M | 0.01% |
203,600
+83,400
| +69% | +$977K |
|
|
AXNX
1174
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.44M | 0.01% |
+40,800
| New | +$2.22M |
|
1175
Boot Barn
BOOT
$4.81B
| $2.44M | 0.01% |
+39,200
| New | +$2.3M |
|
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.