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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$111B
| $75.3M | 0.21% |
511,700
-30,100
| -6% | -$4.28M |
|
102
Dropbox
DBX
$6.81B
| $74.5M | 0.2% |
2,793,700
+826,600
| +42% | +$19.9M |
|
103
Western Union
WU
$2.57B
| $74M | 0.2% |
2,999,200
+1,903,700
| +174% | +$44.8M |
|
|
SPR
104
DELISTED
Spirit AeroSystems
SPR
| $71.6M | 0.2% |
1,471,640
+13,800
| +0.9% | +$591K |
|
|
DOCU
105
DocuSign
DOCU
$9.63B
| $70.4M | 0.19% |
347,800
-34,800
| -9% | -$8.07M |
|
106
Avis
CAR
$5.63B
| $70M | 0.19% |
964,400
+62,600
| +7% | +$3.23M |
|
107
Wendy's
WEN
$1.33B
| $68.4M | 0.19% |
3,377,905
+138,100
| +4% | +$2.87M |
|
108
Zoetis
ZTS
$31.6B
| $68.4M | 0.19% |
434,100
+350,496
| +419% | +$55.5M |
|
109
Fate Therapeutics
FATE
$281M
| $67.9M | 0.19% |
823,900
+225,631
| +38% | +$21.6M |
|
110
Sunrun
RUN
$2.37B
| $67.5M | 0.19% |
1,115,930
-1,316,900
| -54% | -$91.5M |
|
111
Duke Energy
DUK
$102B
| $67.4M | 0.19% |
698,301
-122,500
| -15% | -$11.2M |
|
112
Danaher
DHR
$135B
| $67.4M | 0.19% |
+337,610
| New | +$68.6M |
|
113
AutoZone
AZO
$48.3B
| $67.1M | 0.18% |
47,774
-13,200
| -22% | -$16.3M |
|
114
PENN Entertainment
PENN
$2.74B
| $67M | 0.18% |
639,120
+88,200
| +16% | +$9.77M |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $66.9M | 0.18% |
1,150,500
+123,700
| +12% | +$6.96M |
|
116
Newmont
NEM
$98.2B
| $66M | 0.18% |
1,095,188
+714,700
| +188% | +$42.8M |
|
117
Futu Holdings
FUTU
$13.9B
| $65.2M | 0.18% |
410,700
-795,700
| -66% | -$98.4M |
|
118
Targa Resources
TRGP
$60.4B
| $64.3M | 0.18% |
2,024,678
-47,300
| -2% | -$1.46M |
|
|
119
Home Depot
HD
$332B
| $64.2M | 0.18% |
210,400
-1,340,300
| -86% | -$369M |
|
|
FL
120
DELISTED
Foot Locker
FL
| $63.8M | 0.18% |
1,133,500
-110,400
| -9% | -$5.61M |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $62.7M | 0.17% |
506,000
+35,400
| +8% | +$4.72M |
|
122
FTI Consulting
FCN
$4.82B
| $62.5M | 0.17% |
446,100
+205,000
| +85% | +$24.3M |
|
123
Dynatrace
DT
$12.1B
| $61.8M | 0.17% |
1,281,300
-363,400
| -22% | -$17.6M |
|
124
Quest Diagnostics
DGX
$25.1B
| $61.4M | 0.17% |
478,800
+84,700
| +21% | +$10.4M |
|
125
Bilibili
BILI
$7.18B
| $61.3M | 0.17% |
572,800
+548,700
| +2,277% | +$67.1M |
|
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.