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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 | |
|---|---|---|---|---|---|---|
1226
Installed Building Products
IBP
$6.26B
| $2.17M | 0.01% |
19,600
-4,600
| -19% | -$522K |
|
|
AERI
1227
DELISTED
Aerie Pharmaceuticals
AERI
| $2.17M | 0.01% |
+121,600
| New | +$2.1M |
|
1228
Cboe Global Markets
CBOE
$31.4B
| $2.17M | 0.01% |
22,000
-95,654
| -81% | -$9.34M |
|
1229
W&T Offshore
WTI
$512M
| $2.16M | 0.01% |
601,899
+246,900
| +70% | +$767K |
|
|
DSPG
1230
DELISTED
DSP Group Inc
DSPG
| $2.16M | 0.01% |
151,294
+23,500
| +18% | +$376K |
|
1231
Sterling Infrastructure
STRL
$16B
| $2.15M | 0.01% |
92,868
-13,900
| -13% | -$303K |
|
1232
Kiniksa Pharmaceuticals
KNSA
$6.16B
| $2.14M | 0.01% |
115,800
-57,300
| -33% | -$1.17M |
|
|
DBD
1233
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.13M | 0.01% |
150,600
-12,000
| -7% | -$165K |
|
1234
Mitek Systems
MITK
$756M
| $2.13M | 0.01% |
145,800
+3,800
| +3% | +$61K |
|
1235
Employers Holdings
EIG
$901M
| $2.13M | 0.01% |
49,359
-42,200
| -46% | -$1.47M |
|
1236
Century Communities
CCS
$2.01B
| $2.12M | 0.01% |
+35,154
| New | +$1.91M |
|
|
LPRO
1237
Open Lending Corp
LPRO
$373M
| $2.12M | 0.01% |
+59,800
| New | +$2.26M |
|
|
EPAY
1238
DELISTED
Bottomline Technologies Inc
EPAY
| $2.11M | 0.01% |
46,584
-21,100
| -31% | -$1.02M |
|
1239
Allison Transmission
ALSN
$9.79B
| $2.11M | 0.01% |
51,615
+31,759
| +160% | +$1.32M |
|
|
KRA
1240
DELISTED
Kraton Corporation
KRA
| $2.1M | 0.01% |
57,525
-22,900
| -28% | -$819K |
|
|
PLYA
1241
DELISTED
Playa Hotels & Resorts
PLYA
| $2.1M | 0.01% |
+287,000
| New | +$1.89M |
|
|
ENDP
1242
DELISTED
Endo International plc
ENDP
| $2.09M | 0.01% |
+282,391
| New | +$2.29M |
|
|
ONIT
1243
Onity Group
ONIT
$339M
| $2.09M | 0.01% |
73,450
+5,200
| +8% | +$144K |
|
|
MTLS
1244
Materialise
MTLS
$367M
| $2.08M | 0.01% |
+58,000
| New | +$3.23M |
|
|
FLOW
1245
DELISTED
SPX FLOW, Inc.
FLOW
| $2.08M | 0.01% |
32,800
-2,800
| -8% | -$170K |
|
1246
Hewlett Packard
HPE
$60.3B
| $2.07M | 0.01% |
+131,700
| New | +$1.82M |
|
1247
Marcus Corp
MCS
$771M
| $2.07M | 0.01% |
103,570
+61,200
| +144% | +$1.13M |
|
1248
Teledyne Technologies
TDY
$29.4B
| $2.07M | 0.01% |
+5,000
| New | +$1.93M |
|
|
BLUE
1249
DELISTED
bluebird bio
BLUE
| $2.06M | 0.01% |
5,288
-8,330
| -61% | -$4.1M |
|
1250
Sonic Automotive
SAH
$3.5B
| $2.06M | 0.01% |
+41,592
| New | +$1.93M |
|
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.