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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 | |
|---|---|---|---|---|---|---|
1501
Huntington Bancshares
HBAN
$34B
| $1.3M | ﹤0.01% |
82,800
-59,900
| -42% | -$898K |
|
1502
QuinStreet
QNST
$927M
| $1.3M | ﹤0.01% |
64,160
-21,800
| -25% | -$491K |
|
|
KBAL
1503
DELISTED
Kimball International
KBAL
| $1.3M | ﹤0.01% |
92,835
-70,800
| -43% | -$919K |
|
1504
National CineMedia
NCMI
$378M
| $1.3M | ﹤0.01% |
28,082
+11,950
| +74% | +$528K |
|
1505
Curtiss-Wright
CW
$25.1B
| $1.29M | ﹤0.01% |
10,900
-36,700
| -77% | -$4.25M |
|
|
LJPC
1506
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.29M | ﹤0.01% |
305,059
+1,800
| +0.6% | +$9.92K |
|
1507
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.29M | ﹤0.01% |
31,125
-18,966
| -38% | -$650K |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$845M
| $1.29M | ﹤0.01% |
65,837
-285,700
| -81% | -$5.3M |
|
|
RAPT
1509
DELISTED
RAPT Therapeutics
RAPT
| $1.29M | ﹤0.01% |
7,263
+3,213
| +79% | +$530K |
|
1510
Ovid Therapeutics
OVID
$427M
| $1.28M | ﹤0.01% |
319,600
-273,800
| -46% | -$909K |
|
1511
James River Group Holdings
JRVR
$219M
| $1.28M | ﹤0.01% |
28,100
-3,200
| -10% | -$153K |
|
1512
Apogee Enterprises
APOG
$833M
| $1.28M | ﹤0.01% |
31,275
-44,100
| -59% | -$1.67M |
|
1513
Chipotle Mexican Grill
CMG
$43.9B
| $1.28M | ﹤0.01% |
45,000
-90,000
| -67% | -$2.6M |
|
1514
MYR Group
MYRG
$5.01B
| $1.28M | ﹤0.01% |
17,800
-400
| -2% | -$25.3K |
|
|
APTO
1515
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.27M | ﹤0.01% |
474
-110
| -19% | -$218K |
|
1516
Sonoco
SON
$5.83B
| $1.27M | ﹤0.01% |
20,100
-16,700
| -45% | -$1.02M |
|
|
CURO
1517
DELISTED
CURO Group Holdings Corp.
CURO
| $1.27M | ﹤0.01% |
87,000
-47,700
| -35% | -$715K |
|
1518
Travelzoo
TZOO
$76.7M
| $1.27M | ﹤0.01% |
75,617
-2,000
| -3% | -$26.2K |
|
1519
JB Hunt Transport Services
JBHT
$25.9B
| $1.26M | ﹤0.01% |
7,500
-29,100
| -80% | -$4.38M |
|
1520
CorVel
CRVL
$3.18B
| $1.26M | ﹤0.01% |
36,840
+12,000
| +48% | +$418K |
|
1521
Dine Brands
DIN
$462M
| $1.26M | ﹤0.01% |
14,000
-32,000
| -70% | -$2.49M |
|
1522
Gyre Therapeutics
GYRE
$629M
| $1.26M | ﹤0.01% |
33,320
-11,120
| -25% | -$508K |
|
1523
Duluth Holdings
DLTH
$152M
| $1.26M | ﹤0.01% |
74,258
+13,700
| +23% | +$191K |
|
1524
Plexus
PLXS
$6.43B
| $1.26M | ﹤0.01% |
13,700
-8,800
| -39% | -$746K |
|
|
RVI
1525
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.26M | ﹤0.01% |
731,277
-186,305
| -20% | -$286K |
|
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.