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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 | |
|---|---|---|---|---|---|---|
1401
Adient
ADNT
$1.69B
| $1.55M | ﹤0.01% |
35,082
-12,100
| -26% | -$457K |
|
1402
Horace Mann Educators
HMN
$2.11B
| $1.55M | ﹤0.01% |
35,900
+17,000
| +90% | +$703K |
|
|
SILV
1403
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.55M | ﹤0.01% |
191,900
-9,500
| -5% | -$87K |
|
1404
StepStone Group
STEP
$3.54B
| $1.54M | ﹤0.01% |
43,800
-9,000
| -17% | -$317K |
|
1405
Playtika
PLTK
$1.53B
| $1.54M | ﹤0.01% |
+56,700
| New | +$1.67M |
|
1406
Lumen
LUMN
$6.43B
| $1.53M | ﹤0.01% |
+115,000
| New | +$1.43M |
|
1407
DexCom
DXCM
$29B
| $1.53M | ﹤0.01% |
+17,076
| New | +$1.6M |
|
1408
Terreno Realty
TRNO
$7.58B
| $1.52M | ﹤0.01% |
26,356
-22,800
| -46% | -$1.31M |
|
1409
Aclaris Therapeutics
ACRS
$715M
| $1.52M | ﹤0.01% |
60,300
+13,100
| +28% | +$256K |
|
|
AMBR
1410
Amber International Holding Ltd
AMBR
$132M
| $1.52M | ﹤0.01% |
+12,900
| New | +$1.78M |
|
|
CTIC
1411
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.51M | ﹤0.01% |
520,213
+408,600
| +366% | +$1.33M |
|
1412
WhiteHorse Finance
WHF
$138M
| $1.51M | ﹤0.01% |
99,568
-19,600
| -16% | -$283K |
|
|
DEN
1413
DELISTED
Denbury Inc.
DEN
| $1.51M | ﹤0.01% |
31,500
-3,100
| -9% | -$114K |
|
|
ISEE
1414
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.51M | ﹤0.01% |
244,000
+54,700
| +29% | +$332K |
|
1415
Bain Capital Specialty
BCSF
$821M
| $1.51M | ﹤0.01% |
101,900
-195,200
| -66% | -$2.69M |
|
1416
VistaGen Therapeutics
VTGN
$9.98M
| $1.5M | ﹤0.01% |
23,523
+19,580
| +497% | +$1.31M |
|
1417
Hackett Group
HCKT
$281M
| $1.5M | ﹤0.01% |
91,500
-27,300
| -23% | -$423K |
|
|
KZR
1418
DELISTED
Kezar Life Sciences
KZR
| $1.5M | ﹤0.01% |
25,130
-3,530
| -12% | -$206K |
|
|
PGRE
1419
DELISTED
Paramount Group
PGRE
| $1.49M | ﹤0.01% |
147,000
-76,700
| -34% | -$720K |
|
1420
Noodles & Co
NDLS
$95.1M
| $1.49M | ﹤0.01% |
17,975
+1,562
| +10% | +$121K |
|
|
LAND
1421
Gladstone Land Corp
LAND
$365M
| $1.49M | ﹤0.01% |
81,200
-133,500
| -62% | -$2.31M |
|
1422
Airgain
AIRG
$71.1M
| $1.48M | ﹤0.01% |
69,775
+35,900
| +106% | +$811K |
|
1423
Century Casinos
CNTY
$32.9M
| $1.48M | ﹤0.01% |
144,000
-19,800
| -12% | -$165K |
|
1424
Perion Network
PERI
$380M
| $1.48M | ﹤0.01% |
82,600
-14,800
| -15% | -$267K |
|
1425
American Public Education
APEI
$940M
| $1.48M | ﹤0.01% |
41,488
+16,200
| +64% | +$507K |
|
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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.