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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 | |
|---|---|---|---|---|---|---|
1326
Jacobs Solutions
J
$16.2B
| $1.77M | ﹤0.01% |
16,563
-50,293
| -75% | -$4.8M |
|
|
TSC
1327
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.77M | ﹤0.01% |
76,700
-18,100
| -19% | -$402K |
|
1328
FreightCar America
RAIL
$267M
| $1.77M | ﹤0.01% |
268,115
+176,500
| +193% | +$638K |
|
1329
Sasol
SSL
$7.38B
| $1.76M | ﹤0.01% |
121,800
+21,700
| +22% | +$277K |
|
|
AAMI
1330
Acadian Asset Management
AAMI
$2.85B
| $1.76M | ﹤0.01% |
86,400
-21,800
| -20% | -$430K |
|
1331
O-I Glass
OI
$1.14B
| $1.76M | ﹤0.01% |
119,400
-400
| -0.3% | -$5.15K |
|
|
VGR
1332
DELISTED
Vector Group Ltd.
VGR
| $1.76M | ﹤0.01% |
177,759
-20,304
| -10% | -$193K |
|
1333
Kaiser Aluminum
KALU
$2.51B
| $1.76M | ﹤0.01% |
15,900
-4,300
| -21% | -$466K |
|
1334
Texas Pacific Land
TPL
$26.8B
| $1.75M | ﹤0.01% |
9,900
+1,800
| +22% | +$224K |
|
|
GNMK
1335
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.75M | ﹤0.01% |
73,100
-165,900
| -69% | -$3.08M |
|
|
ICAD
1336
DELISTED
iCAD Inc
ICAD
| $1.75M | ﹤0.01% |
82,300
+17,200
| +26% | +$290K |
|
1337
Affiliated Managers Group
AMG
$9.63B
| $1.74M | ﹤0.01% |
11,700
+2,900
| +33% | +$379K |
|
1338
Veracyte
VCYT
$4.44B
| $1.74M | ﹤0.01% |
+32,400
| New | +$1.87M |
|
|
ARAV
1339
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.74M | ﹤0.01% |
263,976
+46,900
| +22% | +$308K |
|
|
ALEX
1340
DELISTED
Alexander & Baldwin
ALEX
| $1.73M | ﹤0.01% |
103,200
+6,600
| +7% | +$113K |
|
1341
Stewart Information Services
STC
$2.14B
| $1.73M | ﹤0.01% |
33,287
-12,600
| -27% | -$639K |
|
|
SCS
1342
DELISTED
Steelcase
SCS
| $1.73M | ﹤0.01% |
120,300
-122,243
| -50% | -$1.73M |
|
1343
Pegasystems
PEGA
$5.04B
| $1.73M | ﹤0.01% |
30,260
+22,124
| +272% | +$1.45M |
|
1344
Aprea Therapeutics
APRE
$7.47M
| $1.73M | ﹤0.01% |
16,935
+15,580
| +1,150% | +$1.82M |
|
|
BBBY
1345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | ﹤0.01% |
59,077
-1,299,223
| -96% | -$36.3M |
|
1346
Mercury Insurance
MCY
$6.07B
| $1.72M | ﹤0.01% |
28,300
-300
| -1% | -$17.2K |
|
|
PRAH
1347
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.72M | ﹤0.01% |
+11,200
| New | +$1.52M |
|
|
SFIX
1348
Stitch Fix
SFIX
$562M
| $1.71M | ﹤0.01% |
34,600
+31,000
| +861% | +$2.18M |
|
|
GTS
1349
DELISTED
Triple-S Management Corporation
GTS
| $1.71M | ﹤0.01% |
65,685
-7,900
| -11% | -$195K |
|
|
ASAP
1350
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.71M | ﹤0.01% |
29,160
+22,540
| +340% | +$1.5M |
|
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.