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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 | |
|---|---|---|---|---|---|---|
|
AFI
1376
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.62M | ﹤0.01% |
330,966
-2,200
| -0.7% | -$10.4K |
|
|
RAVN
1377
DELISTED
Raven Industries Inc
RAVN
| $1.62M | ﹤0.01% |
42,200
-5,600
| -12% | -$209K |
|
1378
Aterian
ATER
$4.02M
| $1.62M | ﹤0.01% |
+4,567
| New | +$1.76M |
|
1379
Zai Lab
ZLAB
$2.08B
| $1.61M | ﹤0.01% |
12,100
+4,900
| +68% | +$759K |
|
|
GES
1380
DELISTED
Guess Inc
GES
| $1.61M | ﹤0.01% |
68,702
-18,300
| -21% | -$451K |
|
1381
Brookfield Infrastructure
BIPC
$5.27B
| $1.61M | ﹤0.01% |
31,650
-600
| -2% | -$27.1K |
|
|
CLSD
1382
DELISTED
Clearside Biomedical
CLSD
| $1.61M | ﹤0.01% |
43,453
+40,133
| +1,209% | +$2.02M |
|
1383
Zentalis Pharmaceuticals
ZNTL
$330M
| $1.6M | ﹤0.01% |
37,000
+23,900
| +182% | +$1.03M |
|
|
HBI
1384
DELISTED
Hanesbrands
HBI
| $1.6M | ﹤0.01% |
+81,400
| New | +$1.44M |
|
|
VAPO
1385
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.59M | ﹤0.01% |
8,300
+7,187
| +646% | +$1.67M |
|
1386
Repligen
RGEN
$7.01B
| $1.59M | ﹤0.01% |
8,200
+6,400
| +356% | +$1.31M |
|
1387
Xenon Pharmaceuticals
XENE
$6.18B
| $1.59M | ﹤0.01% |
88,900
-9,600
| -10% | -$163K |
|
1388
Neuronetics
STIM
$134M
| $1.59M | ﹤0.01% |
+128,500
| New | +$1.97M |
|
1389
Upland Software
UPLD
$14M
| $1.59M | ﹤0.01% |
+3,370
| New | +$1.63M |
|
1390
Agilysys
AGYS
$3.19B
| $1.59M | ﹤0.01% |
33,066
-33,000
| -50% | -$1.64M |
|
1391
Minerva Neurosciences
NERV
$195M
| $1.58M | ﹤0.01% |
67,450
-4,000
| -6% | -$99.9K |
|
|
ENV
1392
DELISTED
ENVESTNET, INC.
ENV
| $1.57M | ﹤0.01% |
+21,800
| New | +$1.7M |
|
|
SOLY
1393
DELISTED
Soliton, Inc.
SOLY
| $1.57M | ﹤0.01% |
+89,400
| New | +$1.14M |
|
1394
i3 Verticals
IIIV
$424M
| $1.57M | ﹤0.01% |
50,300
+600
| +1% | +$19.1K |
|
1395
VYNE Therapeutics
VYNE
| $1.57M | ﹤0.01% |
254
+124
| +95% | +$899K |
|
1396
Beyond Air
XAIR
$3.92M
| $1.56M | ﹤0.01% |
+712
| New | +$1.73M |
|
1397
Standard Motor Products
SMP
$903M
| $1.56M | ﹤0.01% |
37,600
+16,400
| +77% | +$697K |
|
1398
Edgewell Personal Care
EPC
$1.3B
| $1.56M | ﹤0.01% |
39,400
-22,000
| -36% | -$761K |
|
|
SCU
1399
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.56M | ﹤0.01% |
71,300
+52,300
| +275% | +$1.03M |
|
1400
H&R Block
HRB
$5.95B
| $1.56M | ﹤0.01% |
71,400
-587,300
| -89% | -$11.1M |
|
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.