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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 | |
|---|---|---|---|---|---|---|
1176
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.44M | 0.01% |
122,700
-159,300
| -56% | -$3.02M |
|
1177
Central Pacific Financial
CPF
$1.02B
| $2.44M | 0.01% |
91,268
-33,500
| -27% | -$765K |
|
|
HTBK
1178
DELISTED
Heritage Commerce
HTBK
| $2.43M | 0.01% |
198,560
-20,800
| -9% | -$208K |
|
1179
Cabot Corp
CBT
$4.7B
| $2.42M | 0.01% |
46,222
-33,000
| -42% | -$1.63M |
|
|
RPAI
1180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.42M | 0.01% |
230,700
-136,300
| -37% | -$1.39M |
|
1181
Knowles
KN
$3.07B
| $2.41M | 0.01% |
115,300
+81,300
| +239% | +$1.65M |
|
1182
Globe Life
GL
$13.9B
| $2.41M | 0.01% |
24,900
-43,400
| -64% | -$4.16M |
|
|
SRDX
1183
DELISTED
Surmodics
SRDX
| $2.4M | 0.01% |
42,730
+200
| +0.5% | +$9.97K |
|
1184
CBIZ
CBZ
$2.51B
| $2.4M | 0.01% |
73,323
-7,200
| -9% | -$212K |
|
1185
Harley-Davidson
HOG
$2.66B
| $2.39M | 0.01% |
+59,700
| New | +$2.22M |
|
1186
Covenant Logistics
CVLG
$1.09B
| $2.38M | 0.01% |
231,032
-24,200
| -9% | -$216K |
|
1187
Grand Canyon Education
LOPE
$3.99B
| $2.37M | 0.01% |
22,146
-8,600
| -28% | -$854K |
|
|
CHNG
1188
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.37M | 0.01% |
107,300
-161,400
| -60% | -$3.74M |
|
1189
Diamondback Energy
FANG
$53.5B
| $2.37M | 0.01% |
+32,235
| New | +$2.21M |
|
1190
Copa Holdings
CPA
$5.71B
| $2.37M | 0.01% |
29,300
-9,900
| -25% | -$823K |
|
1191
Independent Bank Corp
IBCP
$797M
| $2.36M | 0.01% |
100,000
+5,100
| +5% | +$108K |
|
1192
Alpha Metallurgical Resources
AMR
$1.84B
| $2.35M | 0.01% |
186,300
+104,800
| +129% | +$1.43M |
|
1193
Urban Edge Properties
UE
$2.92B
| $2.35M | 0.01% |
142,400
-54,600
| -28% | -$860K |
|
|
SEM
1194
DELISTED
Select Medical
SEM
| $2.35M | 0.01% |
127,878
-26,541
| -17% | -$435K |
|
1195
iShares S&P 100 ETF
OEF
$19.8B
| $2.34M | 0.01% |
13,000
+4,500
| +53% | +$793K |
|
1196
Smith & Wesson
SWBI
$657M
| $2.33M | 0.01% |
+133,700
| New | +$2.43M |
|
1197
IPG Photonics
IPGP
$3.57B
| $2.33M | 0.01% |
11,028
-37,300
| -77% | -$8.48M |
|
|
CDMO
1198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.32M | 0.01% |
127,250
+96,900
| +319% | +$1.61M |
|
1199
Newmark Group
NMRK
$2.88B
| $2.31M | 0.01% |
231,117
-305,808
| -57% | -$2.74M |
|
1200
Sanmina
SANM
$9.24B
| $2.31M | 0.01% |
55,870
-39,600
| -41% | -$1.44M |
|
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.