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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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $61.1M | 0.17% |
+920,000
| New | +$60.7M |
|
127
Corpay
CPAY
$24.2B
| $60M | 0.16% |
223,320
+2,300
| +1% | +$625K |
|
128
Sabre
SABR
$656M
| $59.9M | 0.16% |
4,045,700
-127,100
| -3% | -$1.72M |
|
129
NovoCure
NVCR
$2.04B
| $59.7M | 0.16% |
451,900
-29,000
| -6% | -$4.59M |
|
130
Natera
NTRA
$37.5B
| $59.7M | 0.16% |
587,800
+111,600
| +23% | +$12.2M |
|
131
McCormick & Company Non-Voting
MKC
$13.4B
| $59.6M | 0.16% |
668,800
-50,900
| -7% | -$4.53M |
|
132
Adobe
ADBE
$89.5B
| $58.1M | 0.16% |
+122,300
| New | +$57.2M |
|
|
FTCH
133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $58.1M | 0.16% |
1,095,600
+525,600
| +92% | +$32.2M |
|
134
J.M. Smucker
SJM
$12.6B
| $58.1M | 0.16% |
458,900
-321,800
| -41% | -$38M |
|
135
Synchrony
SYF
$23.7B
| $57.5M | 0.16% |
1,415,200
-1,257,400
| -47% | -$48.5M |
|
136
Constellation Brands
STZ
$22.2B
| $57.4M | 0.16% |
251,700
-586,000
| -70% | -$132M |
|
137
United Airlines
UAL
$38.4B
| $56.4M | 0.15% |
980,000
-2,482,100
| -72% | -$121M |
|
138
Crocs
CROX
$6.69B
| $55.2M | 0.15% |
686,200
-116,200
| -14% | -$8.86M |
|
139
Veeva Systems
VEEV
$30.3B
| $55.1M | 0.15% |
211,000
+27,600
| +15% | +$7.69M |
|
140
BP
BP
$113B
| $55M | 0.15% |
2,258,626
+543,300
| +32% | +$13.1M |
|
141
Seagate
STX
$193B
| $54.7M | 0.15% |
712,500
-23,701
| -3% | -$1.65M |
|
142
Intellia Therapeutics
NTLA
$1.5B
| $54.6M | 0.15% |
679,717
+139,200
| +26% | +$9.34M |
|
143
Canadian National Railway
CNI
$78.3B
| $54.5M | 0.15% |
+470,172
| New | +$52.2M |
|
|
MIK
144
DELISTED
Michaels Stores, Inc
MIK
| $54.1M | 0.15% |
2,467,200
-46,800
| -2% | -$827K |
|
|
HOLX
145
DELISTED
Hologic
HOLX
| $53.8M | 0.15% |
722,900
-99,400
| -12% | -$7.55M |
|
146
Stellantis
STLA
$16.5B
| $52.7M | 0.14% |
2,962,200
-558,405
| -16% | -$9.39M |
|
147
Citizens Financial Group
CFG
$30.4B
| $52.3M | 0.14% |
1,185,000
+65,700
| +6% | +$2.73M |
|
148
iShares US Real Estate ETF
IYR
$4.59B
| $51.5M | 0.14% |
560,300
+200,800
| +56% | +$17.6M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $50.4M | 0.14% |
4,717,900
+658,900
| +16% | +$6.36M |
|
150
Oracle
ORCL
$331B
| $50.3M | 0.14% |
716,268
-318,900
| -31% | -$20.6M |
|
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.