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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 | |
|---|---|---|---|---|---|---|
1426
John B. Sanfilippo & Son
JBSS
$986M
| $1.47M | ﹤0.01% |
16,300
+8,700
| +114% | +$754K |
|
1427
Pinnacle West Capital
PNW
$12.4B
| $1.47M | ﹤0.01% |
18,100
-115,600
| -86% | -$8.94M |
|
1428
Oppenheimer Holdings
OPY
$1.18B
| $1.47M | ﹤0.01% |
36,686
+1,786
| +5% | +$66.2K |
|
1429
Astrana Health
ASTH
$1.81B
| $1.47M | ﹤0.01% |
54,200
+5,900
| +12% | +$142K |
|
|
SUNS
1430
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.47M | ﹤0.01% |
99,796
+16,300
| +20% | +$245K |
|
1431
Franklin Covey
FC
$239M
| $1.46M | ﹤0.01% |
51,700
-15,800
| -23% | -$413K |
|
1432
McEwen Inc
MUX
$1B
| $1.46M | ﹤0.01% |
140,444
+114,800
| +448% | +$1.26M |
|
|
TRVN
1433
DELISTED
Trevena, Inc.
TRVN
| $1.46M | ﹤0.01% |
1,303
+1,211
| +1,316% | +$1.67M |
|
1434
American Outdoor Brands
AOUT
$158M
| $1.46M | ﹤0.01% |
57,800
-14,500
| -20% | -$311K |
|
|
SHYF
1435
DELISTED
The Shyft Group
SHYF
| $1.45M | ﹤0.01% |
39,069
-34,200
| -47% | -$1.15M |
|
1436
HNI Corp
HNI
$3.08B
| $1.45M | ﹤0.01% |
36,600
-1,100
| -3% | -$40.3K |
|
1437
Vanguard Total Stock Market ETF
VTI
$646B
| $1.45M | ﹤0.01% |
7,000
+5,500
| +367% | +$1.11M |
|
1438
Rayonier
RYN
$6.67B
| $1.45M | ﹤0.01% |
49,380
-30,752
| -38% | -$907K |
|
1439
iShares US Transportation ETF
IYT
$2.28B
| $1.44M | ﹤0.01% |
22,400
+10,800
| +93% | +$634K |
|
|
MTSC
1440
DELISTED
MTS Systems Corp
MTSC
| $1.44M | ﹤0.01% |
24,800
-3,100
| -11% | -$182K |
|
1441
Westlake Corp
WLK
$9.26B
| $1.44M | ﹤0.01% |
+16,200
| New | +$1.41M |
|
|
IPG
1442
DELISTED
Interpublic Group of Companies
IPG
| $1.43M | ﹤0.01% |
49,100
-104,800
| -68% | -$2.77M |
|
1443
Adaptive Biotechnologies
ADPT
$3.61B
| $1.43M | ﹤0.01% |
+35,600
| New | +$1.93M |
|
1444
Green Brick Partners
GRBK
$3.09B
| $1.43M | ﹤0.01% |
63,200
+47,700
| +308% | +$1.02M |
|
1445
WPP
WPP
$4.67B
| $1.43M | ﹤0.01% |
22,400
-10,300
| -31% | -$605K |
|
|
SOHU
1446
Sohu.com
SOHU
$352M
| $1.43M | ﹤0.01% |
90,900
-42,700
| -32% | -$764K |
|
|
CYBE
1447
DELISTED
Cyberoptics Corp
CYBE
| $1.43M | ﹤0.01% |
55,000
+8,800
| +19% | +$229K |
|
1448
Cass Information Systems
CASS
$716M
| $1.43M | ﹤0.01% |
+30,849
| New | +$1.34M |
|
|
PINE
1449
Alpine Income Property Trust
PINE
$336M
| $1.42M | ﹤0.01% |
+82,000
| New | +$1.39M |
|
1450
Harrow
HROW
$1.44B
| $1.42M | ﹤0.01% |
210,000
+82,700
| +65% | +$678K |
|
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.