We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GOOS
1451
Canada Goose Holdings
GOOS
$903M
| $1.42M | ﹤0.01% |
+36,097
| New | +$1.43M |
|
1452
American Electric Power
AEP
$70.4B
| $1.41M | ﹤0.01% |
16,700
+12,100
| +263% | +$975K |
|
1453
Regal Rexnord
RRX
$12.5B
| $1.41M | ﹤0.01% |
9,900
-4,000
| -29% | -$549K |
|
1454
Flexsteel Industries
FLXS
$307M
| $1.41M | ﹤0.01% |
40,500
-12,700
| -24% | -$448K |
|
1455
Unitil
UTL
$989M
| $1.41M | ﹤0.01% |
30,800
+12,300
| +66% | +$537K |
|
1456
First Commonwealth Financial
FCF
$2.22B
| $1.4M | ﹤0.01% |
97,700
-29,300
| -23% | -$390K |
|
1457
Arbutus Biopharma
ABUS
$847M
| $1.4M | ﹤0.01% |
+421,200
| New | +$1.63M |
|
|
DHC
1458
Diversified Healthcare Trust
DHC
$2.15B
| $1.39M | ﹤0.01% |
291,300
-24,800
| -8% | -$114K |
|
1459
Heritage Insurance Holdings
HRTG
$903M
| $1.39M | ﹤0.01% |
125,500
+103,800
| +478% | +$1.08M |
|
1460
Trane Technologies
TT
$98.8B
| $1.39M | ﹤0.01% |
8,400
-66,500
| -89% | -$10.3M |
|
|
KDNY
1461
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.39M | ﹤0.01% |
89,420
-3,800
| -4% | -$62K |
|
|
MORF
1462
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.39M | ﹤0.01% |
+21,900
| New | +$1.01M |
|
|
NMTR
1463
DELISTED
9 Meters Biopharma
NMTR
| $1.38M | ﹤0.01% |
58,985
+55,430
| +1,559% | +$1.7M |
|
1464
Ooma
OOMA
$601M
| $1.38M | ﹤0.01% |
87,000
+9,000
| +12% | +$140K |
|
1465
Mirum Pharmaceuticals
MIRM
$6.56B
| $1.37M | ﹤0.01% |
69,200
+46,100
| +200% | +$883K |
|
|
ALE
1466
DELISTED
Allete
ALE
| $1.37M | ﹤0.01% |
+20,400
| New | +$1.34M |
|
|
BBT
1467
Beacon Financial Corp
BBT
$2.5B
| $1.37M | ﹤0.01% |
61,400
-13,600
| -18% | -$278K |
|
1468
Sabesp
SBS
$18.4B
| $1.37M | ﹤0.01% |
963,754
-865,265
| -47% | -$1.24M |
|
1469
Silicon Laboratories
SLAB
$7.14B
| $1.37M | ﹤0.01% |
9,707
-14,700
| -60% | -$2.11M |
|
|
CNH
1470
CNH Industrial
CNH
$13.3B
| $1.37M | ﹤0.01% |
100,581
+20,496
| +26% | +$258K |
|
1471
Albany International
AIN
$2.09B
| $1.36M | ﹤0.01% |
16,348
-32,200
| -66% | -$2.55M |
|
|
ARGO
1472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.36M | ﹤0.01% |
27,100
-3,900
| -13% | -$182K |
|
|
THS
1473
DELISTED
Treehouse Foods
THS
| $1.36M | ﹤0.01% |
+26,100
| New | +$1.23M |
|
1474
Sutro Biopharma
STRO
$386M
| $1.36M | ﹤0.01% |
5,980
+1,690
| +39% | +$401K |
|
1475
Regenxbio
RGNX
$616M
| $1.36M | ﹤0.01% |
+39,800
| New | +$1.7M |
|
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.