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Two Sigma Advisers

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
Cap. Flow
-$3.21B
Cap. Flow %
-8.81%
Top 10 Hldgs %
13.87%
Holding
2,815
New
455
Increased
868
Reduced
1,197
Closed
289

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536M
2
TSLA icon
Tesla
TSLA
+$407M
3
JNJ icon
Johnson & Johnson
JNJ
+$400M
4
T icon
AT&T
T
+$343M
5
ROKU icon
Roku
ROKU
+$312M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$369M
2
NVDA icon
NVIDIA
NVDA
+$341M
3
WFC icon
Wells Fargo
WFC
+$279M
4
ZM icon
Zoom
ZM
+$263M
5
NFLX icon
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
AEE icon
1301
Ameren
AEE
$30.8B
$1.85M 0.01%
22,800
-47,600
-68% -$3.57M
MOV icon
1302
Movado Group
MOV
$837M
$1.85M 0.01%
65,097
-38,200
-37% -$863K
PRSU
1303
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.85M 0.01%
44,300
-5,800
-12% -$230K
CBPO
1304
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.85M 0.01%
15,600
-111,900
-88% -$13.2M
ATR icon
1305
AptarGroup
ATR
$8.65B
$1.84M 0.01%
13,000
-15,700
-55% -$2.17M
TAK icon
1306
Takeda Pharmaceutical
TAK
$56.7B
$1.84M 0.01%
+100,800
New +$1.81M
TMHC
1307
DELISTED
Taylor Morrison
TMHC
$1.83M 0.01%
59,480
-21,134
-26% -$594K
LYFT icon
1308
Lyft
LYFT
$5.93B
$1.83M 0.01%
+29,000
New +$1.62M
ARCB icon
1309
ArcBest
ARCB
$3.11B
$1.83M 0.01%
26,000
-18,100
-41% -$1.04M
UMBF icon
1310
UMB Financial
UMBF
$11.2B
$1.82M 0.01%
19,700
-4,100
-17% -$339K
EXPO icon
1311
Exponent
EXPO
$3.22B
$1.82M 0.01%
18,636
-9,300
-33% -$872K
FHB icon
1312
First Hawaiian
FHB
$3.43B
$1.81M 0.01%
66,200
-57,500
-46% -$1.54M
TWLO icon
1313
Twilio
TWLO
$28.9B
$1.81M 0.01%
+5,311
New +$1.99M
ABEV icon
1314
Ambev
ABEV
$47.6B
$1.81M 0.01%
660,200
-572,100
-46% -$1.62M
AMRX icon
1315
Amneal Pharmaceuticals
AMRX
$6.07B
$1.81M 0.01%
+268,749
New +$1.49M
SNPS icon
1316
Synopsys
SNPS
$73.5B
$1.81M 0.01%
7,300
+5,300
+265% +$1.35M
SPXC icon
1317
SPX Corp
SPXC
$9.55B
$1.81M 0.01%
31,000
-17,300
-36% -$985K
TCS
1318
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.81M 0.01%
7,234
+3,740
+107% +$836K
SCL icon
1319
Stepan Co
SCL
$1.45B
$1.8M ﹤0.01%
14,164
-1,800
-11% -$223K
PRIM icon
1320
Primoris Services
PRIM
$4.18B
$1.79M ﹤0.01%
54,100
-616
-1% -$20.3K
FDX icon
1321
FedEx
FDX
$73.3B
$1.79M ﹤0.01%
+6,300
New +$1.62M
CNNE icon
1322
Cannae Holdings
CNNE
$658M
$1.78M ﹤0.01%
+45,000
New +$1.82M
CRMD icon
1323
CorMedix
CRMD
$566M
$1.77M ﹤0.01%
177,700
-36,300
-17% -$382K
MRNS
1324
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.77M ﹤0.01%
114,650
+18,202
+19% +$263K
HLNE icon
1325
Hamilton Lane
HLNE
$3.89B
$1.77M ﹤0.01%
20,000
-23,300
-54% -$1.97M
51 52
53
54 55

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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.