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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 | |
|---|---|---|---|---|---|---|
1201
Applied Industrial Technologies
AIT
$12.3B
| $2.3M | 0.01% |
25,200
-2,500
| -9% | -$212K |
|
|
ADMS
1202
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.29M | 0.01% |
478,100
+310,600
| +185% | +$1.62M |
|
|
XIFR
1203
XPLR Infrastructure LP
XIFR
$1.07B
| $2.28M | 0.01% |
31,300
-7,800
| -20% | -$600K |
|
1204
BioCryst Pharmaceuticals
BCRX
$2.44B
| $2.28M | 0.01% |
224,212
-1,085,500
| -83% | -$11.2M |
|
|
BKCC
1205
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.26M | 0.01% |
673,584
-14,200
| -2% | -$45.1K |
|
|
ARNC
1206
DELISTED
Arconic Corporation
ARNC
| $2.25M | 0.01% |
88,800
-68,800
| -44% | -$1.85M |
|
1207
Arcutis Biotherapeutics
ARQT
$3.51B
| $2.25M | 0.01% |
77,600
+48,300
| +165% | +$1.51M |
|
1208
KE Holdings
BEKE
$17.7B
| $2.25M | 0.01% |
39,400
+32,000
| +432% | +$2.01M |
|
1209
Apollo Global Management
APO
$69.6B
| $2.24M | 0.01% |
+47,700
| New | +$2.32M |
|
|
CHMI
1210
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $2.24M | 0.01% |
239,635
+124,200
| +108% | +$1.19M |
|
1211
Cohu
COHU
$1.89B
| $2.24M | 0.01% |
53,493
+47,328
| +768% | +$2.09M |
|
|
DS
1212
DELISTED
Drive Shack Inc.
DS
| $2.24M | 0.01% |
+696,477
| New | +$1.89M |
|
|
HOLI
1213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.23M | 0.01% |
178,400
-7,900
| -4% | -$115K |
|
|
EGOV
1214
DELISTED
NIC Inc
EGOV
| $2.23M | 0.01% |
65,681
-79,900
| -55% | -$2.52M |
|
|
SYBX
1215
DELISTED
Synlogic
SYBX
| $2.22M | 0.01% |
41,293
+12,340
| +43% | +$703K |
|
1216
GFL Environmental
GFL
$14.7B
| $2.22M | 0.01% |
63,400
+4,600
| +8% | +$142K |
|
|
SYRS
1217
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.21M | 0.01% |
29,580
+6,500
| +28% | +$675K |
|
1218
National Vision
EYE
$1.71B
| $2.21M | 0.01% |
50,400
+15,700
| +45% | +$748K |
|
|
DCBO
1219
Docebo
DCBO
$555M
| $2.21M | 0.01% |
51,400
+3,000
| +6% | +$148K |
|
1220
KALA BIO
KALA
$12.3M
| $2.2M | 0.01% |
131
-27
| -17% | -$527K |
|
1221
World Kinect Corp
WKC
$2.04B
| $2.2M | 0.01% |
62,400
-15,000
| -19% | -$509K |
|
|
ODT
1222
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.19M | 0.01% |
641,193
+212,700
| +50% | +$4.02M |
|
1223
Donnelley Financial Solutions
DFIN
$1.33B
| $2.19M | 0.01% |
78,700
-57,400
| -42% | -$1.33M |
|
|
TUP
1224
DELISTED
Tupperware Brands Corporation
TUP
| $2.19M | 0.01% |
82,800
-20,700
| -20% | -$644K |
|
1225
Vodafone
VOD
$37.2B
| $2.18M | 0.01% |
+118,500
| New | +$2.14M |
|
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.