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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 | |
|---|---|---|---|---|---|---|
1251
nLIGHT
LASR
$3.49B
| $2.06M | 0.01% |
63,600
+1,600
| +3% | +$56.7K |
|
|
SLCA
1252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.06M | 0.01% |
167,598
-49,000
| -23% | -$533K |
|
1253
Benchmark Electronics
BHE
$2.68B
| $2.06M | 0.01% |
66,500
+28,700
| +76% | +$822K |
|
1254
Maravai LifeSciences
MRVI
$982M
| $2.05M | 0.01% |
57,600
+600
| +1% | +$19.9K |
|
|
XRN
1255
Chiron Real Estate Inc
XRN
$542M
| $2.05M | 0.01% |
31,300
-16,940
| -35% | -$1.13M |
|
1256
Mustang Bio
MBIO
$4.52M
| $2.05M | 0.01% |
824
+449
| +120% | +$1.33M |
|
|
TRIL
1257
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.05M | 0.01% |
190,900
-47,900
| -20% | -$592K |
|
1258
BellRing Brands
BRBR
$1.55B
| $2.04M | 0.01% |
86,600
+50,800
| +142% | +$1.24M |
|
|
BRFS
1259
DELISTED
BRF SA
BRFS
| $2.03M | 0.01% |
452,000
-8,500
| -2% | -$35.5K |
|
1260
Lincoln Electric
LECO
$14.2B
| $2.03M | 0.01% |
+16,500
| New | +$1.97M |
|
1261
InfuSystem Holdings
INFU
$201M
| $2.03M | 0.01% |
99,600
+13,500
| +16% | +$253K |
|
1262
Collegium Pharmaceutical
COLL
$1.18B
| $2.03M | 0.01% |
+85,500
| New | +$2.03M |
|
|
SAFE
1263
Safehold
SAFE
$1.19B
| $2.03M | 0.01% |
+23,411
| New | +$1.88M |
|
1264
Avient
AVNT
$3.3B
| $2.02M | 0.01% |
42,800
-29,700
| -41% | -$1.32M |
|
1265
Cimpress
CMPR
$2.39B
| $2.02M | 0.01% |
20,200
-8,300
| -29% | -$818K |
|
|
IPHI
1266
DELISTED
INPHI CORPORATION
IPHI
| $2.02M | 0.01% |
11,300
-81,698
| -88% | -$13.7M |
|
1267
Cintas
CTAS
$87.2B
| $2.01M | 0.01% |
23,600
-92,000
| -80% | -$7.78M |
|
1268
Elastic
ESTC
$6.86B
| $2.01M | 0.01% |
18,100
+16,600
| +1,107% | +$2.36M |
|
|
ACR
1269
ACRES Commercial Realty
ACR
$132M
| $2M | 0.01% |
137,300
+62
| +0% | +$824 |
|
1270
ANI Pharmaceuticals
ANIP
$1.86B
| $2M | 0.01% |
55,400
-1,600
| -3% | -$50.1K |
|
1271
GameStop
GME
$9.85B
| $2M | 0.01% |
+42,188
| New | +$1.25M |
|
|
TGB
1272
Trekor Metals
TGB
$2.52B
| $2M | 0.01% |
1,162,500
+363,600
| +46% | +$567K |
|
|
MPT
1273
Medical Properties Trust
MPT
$2.86B
| $2M | 0.01% |
93,831
-1,062,600
| -92% | -$22.9M |
|
1274
Star Bulk Carriers
SBLK
$3.11B
| $1.99M | 0.01% |
+135,840
| New | +$1.75M |
|
1275
Orthofix Medical
OFIX
$498M
| $1.98M | 0.01% |
45,774
-16,500
| -26% | -$727K |
|
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.