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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 | |
|---|---|---|---|---|---|---|
|
GOL
1276
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.98M | 0.01% |
259,300
-44,200
| -15% | -$368K |
|
1277
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.98M | 0.01% |
51,800
-34,600
| -40% | -$1.22M |
|
|
TACO
1278
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.97M | 0.01% |
206,100
-74,100
| -26% | -$754K |
|
1279
Kodiak Sciences
KOD
$2.43B
| $1.97M | 0.01% |
17,400
+1,000
| +6% | +$137K |
|
|
SEE
1280
DELISTED
Sealed Air
SEE
| $1.97M | 0.01% |
43,000
-61,600
| -59% | -$2.75M |
|
|
SPNE
1281
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.97M | 0.01% |
113,200
+3,100
| +3% | +$55.6K |
|
|
AUD
1282
DELISTED
Audacy, Inc.
AUD
| $1.97M | 0.01% |
374,967
+97,800
| +35% | +$475K |
|
1283
AAR Corp
AIR
$5.43B
| $1.96M | 0.01% |
47,100
-27,200
| -37% | -$1.07M |
|
1284
Power Integrations
POWI
$3.16B
| $1.96M | 0.01% |
24,000
-61,200
| -72% | -$5.33M |
|
1285
CubeSmart
CUBE
$9.72B
| $1.94M | 0.01% |
51,300
+25,000
| +95% | +$900K |
|
|
MODV
1286
DELISTED
ModivCare
MODV
| $1.94M | 0.01% |
13,100
-3,000
| -19% | -$466K |
|
|
HYRE
1287
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.94M | 0.01% |
198,000
+109,100
| +123% | +$1.07M |
|
1288
Gibraltar Industries
ROCK
$1.3B
| $1.92M | 0.01% |
21,000
-79,763
| -79% | -$7.32M |
|
|
ARR
1289
Armour Residential REIT
ARR
$2.33B
| $1.91M | 0.01% |
31,333
+28,875
| +1,175% | +$1.69M |
|
1290
Rush Enterprises Class A
RUSHA
$6.33B
| $1.9M | 0.01% |
57,227
+2,175
| +4% | +$64.9K |
|
1291
TETRA Technologies
TTI
$1.03B
| $1.88M | 0.01% |
784,956
+486,056
| +163% | +$1.05M |
|
1292
MasTec
MTZ
$23.3B
| $1.88M | 0.01% |
+20,100
| New | +$1.72M |
|
1293
Manitowoc
MTW
$493M
| $1.88M | 0.01% |
91,200
-28,975
| -24% | -$479K |
|
1294
Fabrinet
FN
$14.8B
| $1.88M | 0.01% |
20,800
-34,000
| -62% | -$2.94M |
|
|
XHR
1295
Xenia Hotels & Resorts
XHR
$2.02B
| $1.88M | 0.01% |
96,300
-48,300
| -33% | -$853K |
|
|
CRHM
1296
DELISTED
CRH Medical Corporation
CRHM
| $1.87M | 0.01% |
+474,000
| New | +$1.53M |
|
|
APTX
1297
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.87M | 0.01% |
623,800
+150,200
| +32% | +$540K |
|
1298
Cytosorbents Corp
CTSO
$22.6M
| $1.86M | 0.01% |
214,600
+67,500
| +46% | +$643K |
|
1299
UGI
UGI
$7.91B
| $1.86M | 0.01% |
45,324
-134,900
| -75% | -$5.21M |
|
|
CVA
1300
DELISTED
Covanta Holding Corporation
CVA
| $1.86M | 0.01% |
133,968
-88,600
| -40% | -$1.27M |
|
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.