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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 | |
|---|---|---|---|---|---|---|
|
AVEO
1476
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.36M | ﹤0.01% |
185,585
+173,100
| +1,386% | +$1.49M |
|
1477
Outlook Therapeutics
OTLK
$187M
| $1.36M | ﹤0.01% |
30,165
+22,985
| +320% | +$880K |
|
1478
Ally Financial
ALLY
$13.1B
| $1.35M | ﹤0.01% |
29,900
-68,500
| -70% | -$2.87M |
|
1479
Encore Capital Group
ECPG
$2.01B
| $1.35M | ﹤0.01% |
+33,575
| New | +$1.19M |
|
|
PRA
1480
DELISTED
ProAssurance
PRA
| $1.35M | ﹤0.01% |
50,500
-18,300
| -27% | -$423K |
|
|
STKL
1481
DELISTED
SunOpta
STKL
| $1.35M | ﹤0.01% |
91,324
+57,400
| +169% | +$822K |
|
1482
OR Royalties Inc
OR
$5.53B
| $1.35M | ﹤0.01% |
122,200
-119,600
| -49% | -$1.37M |
|
1483
SoundThinking
SSTI
$108M
| $1.34M | ﹤0.01% |
38,300
-3,100
| -7% | -$135K |
|
1484
Innospec
IOSP
$2.09B
| $1.33M | ﹤0.01% |
13,000
-3,600
| -22% | -$356K |
|
|
ALPN
1485
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.33M | ﹤0.01% |
125,975
+23,200
| +23% | +$289K |
|
|
AT
1486
DELISTED
Atlantic Power Corporation
AT
| $1.33M | ﹤0.01% |
460,701
+91,200
| +25% | +$256K |
|
|
ARCH
1487
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | ﹤0.01% |
+32,000
| New | +$1.54M |
|
|
DOYU
1488
DouYu International Holdings
DOYU
$140M
| $1.33M | ﹤0.01% |
12,740
+700
| +6% | +$94.8K |
|
1489
TTEC Holdings
TTEC
$124M
| $1.33M | ﹤0.01% |
13,200
-6,143
| -32% | -$521K |
|
1490
Caesarstone
CSTE
$69.5M
| $1.32M | ﹤0.01% |
+96,500
| New | +$1.28M |
|
1491
Reinsurance Group of America
RGA
$15.5B
| $1.32M | ﹤0.01% |
+10,500
| New | +$1.25M |
|
|
PROS
1492
DELISTED
ProSight Global, Inc.
PROS
| $1.32M | ﹤0.01% |
+105,100
| New | +$1.33M |
|
1493
e.l.f. Beauty
ELF
$4.77B
| $1.32M | ﹤0.01% |
49,200
-79,800
| -62% | -$1.99M |
|
1494
GeoPark
GPRK
$609M
| $1.31M | ﹤0.01% |
82,200
+50,700
| +161% | +$752K |
|
|
FFWM
1495
DELISTED
First Foundation Inc
FFWM
| $1.31M | ﹤0.01% |
56,000
-11,100
| -17% | -$248K |
|
|
INN
1496
Summit Hotel Properties
INN
$766M
| $1.31M | ﹤0.01% |
129,300
+83,000
| +179% | +$802K |
|
|
RGLS
1497
DELISTED
Regulus Therapeutics
RGLS
| $1.31M | ﹤0.01% |
+84,260
| New | +$1.25M |
|
|
STSA
1498
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.31M | ﹤0.01% |
222,200
+29,500
| +15% | +$179K |
|
|
PAE
1499
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.31M | ﹤0.01% |
+145,100
| New | +$1.29M |
|
|
ECHO
1500
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.3M | ﹤0.01% |
41,500
+12,800
| +45% | +$372K |
|
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.