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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 | |
|---|---|---|---|---|---|---|
1351
uniQure
QURE
$2.78B
| $1.71M | ﹤0.01% |
50,700
-37,100
| -42% | -$1.33M |
|
1352
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.71M | ﹤0.01% |
+10,385
| New | +$1.71M |
|
1353
Heartland Express
HTLD
$1B
| $1.71M | ﹤0.01% |
87,100
-14,000
| -14% | -$266K |
|
1354
Brady Corp
BRC
$4.52B
| $1.7M | ﹤0.01% |
31,800
-12,100
| -28% | -$633K |
|
1355
Pixelworks
PXLW
$37.7M
| $1.7M | ﹤0.01% |
42,800
+11,275
| +36% | +$470K |
|
1356
Comscore
SCOR
$113M
| $1.69M | ﹤0.01% |
23,120
+8,675
| +60% | +$611K |
|
1357
Vishay Precision Group
VPG
$1.08B
| $1.69M | ﹤0.01% |
54,839
-1,483
| -3% | -$49.3K |
|
1358
Johnson Outdoors
JOUT
$494M
| $1.69M | ﹤0.01% |
11,834
-2,700
| -19% | -$340K |
|
1359
Kontoor Brands
KTB
$4.74B
| $1.68M | ﹤0.01% |
34,600
+21,600
| +166% | +$965K |
|
1360
Unifirst Corp
UNF
$5.48B
| $1.68M | ﹤0.01% |
7,500
-300
| -4% | -$69.1K |
|
|
BHVN
1361
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.67M | ﹤0.01% |
24,430
-52,700
| -68% | -$4.26M |
|
1362
SLR Investment Corp
SLRC
$712M
| $1.67M | ﹤0.01% |
93,830
-90,100
| -49% | -$1.65M |
|
1363
AMC Global Media
AMCX
$459M
| $1.66M | ﹤0.01% |
31,152
-23,200
| -43% | -$1.27M |
|
|
CCXI
1364
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.65M | ﹤0.01% |
32,241
-170,000
| -84% | -$10.2M |
|
1365
California Resources
CRC
$4.47B
| $1.65M | ﹤0.01% |
+68,500
| New | +$1.7M |
|
|
CNST
1366
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.65M | ﹤0.01% |
70,400
-143,900
| -67% | -$4.36M |
|
1367
Range Resources
RRC
$9.29B
| $1.65M | ﹤0.01% |
159,313
+79,713
| +100% | +$774K |
|
|
GLDD
1368
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.64M | ﹤0.01% |
112,767
-48,600
| -30% | -$709K |
|
1369
La-Z-Boy
LZB
$1.63B
| $1.64M | ﹤0.01% |
38,700
-12,100
| -24% | -$507K |
|
1370
Navios Maritime Partners
NMM
$2.22B
| $1.64M | ﹤0.01% |
69,700
+43,900
| +170% | +$784K |
|
|
HEXO
1371
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.64M | ﹤0.01% |
18,102
+9,232
| +104% | +$899K |
|
|
PSB
1372
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | ﹤0.01% |
10,600
-18,700
| -64% | -$2.69M |
|
1373
Radiant Logistics
RLGT
$400M
| $1.64M | ﹤0.01% |
235,600
+94,500
| +67% | +$625K |
|
1374
Liquidity Services
LQDT
$1.21B
| $1.63M | ﹤0.01% |
87,692
-31,400
| -26% | -$568K |
|
|
SPTN
1375
DELISTED
SpartanNash
SPTN
| $1.62M | ﹤0.01% |
82,400
-15,100
| -15% | -$286K |
|
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.