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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 | |
|---|---|---|---|---|---|---|
1526
SiriusPoint
SPNT
$3.03B
| $1.25M | ﹤0.01% |
123,300
+48,600
| +65% | +$493K |
|
|
CSII
1527
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.25M | ﹤0.01% |
32,700
-10,600
| -24% | -$451K |
|
|
Y
1528
DELISTED
Alleghany Corp
Y
| $1.25M | ﹤0.01% |
+2,000
| New | +$1.24M |
|
1529
Axogen
AXGN
$2.2B
| $1.25M | ﹤0.01% |
61,600
+10,100
| +20% | +$199K |
|
|
MRCC
1530
DELISTED
Monroe Capital Corp
MRCC
| $1.24M | ﹤0.01% |
123,900
-44,500
| -26% | -$409K |
|
1531
US Physical Therapy
USPH
$1.22B
| $1.24M | ﹤0.01% |
11,900
+5,600
| +89% | +$696K |
|
1532
Financial Institutions
FISI
$812M
| $1.24M | ﹤0.01% |
40,824
+3,300
| +9% | +$89.1K |
|
1533
iShares Russell 1000 ETF
IWB
$47.1B
| $1.23M | ﹤0.01% |
5,500
+2,000
| +57% | +$438K |
|
1534
Astec Industries
ASTE
$1.17B
| $1.23M | ﹤0.01% |
16,300
-900
| -5% | -$61K |
|
|
CSLT
1535
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.23M | ﹤0.01% |
812,600
+124,400
| +18% | +$216K |
|
1536
BrightView Holdings
BV
$1.24B
| $1.23M | ﹤0.01% |
72,700
+20,000
| +38% | +$320K |
|
|
EGLE
1537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.23M | ﹤0.01% |
+33,922
| New | +$959K |
|
1538
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.22M | ﹤0.01% |
24,300
+15,900
| +189% | +$736K |
|
1539
ICICI Bank
IBN
$107B
| $1.22M | ﹤0.01% |
+76,210
| New | +$1.25M |
|
|
CYPH
1540
Cypherpunk Technologies Inc
CYPH
$64M
| $1.22M | ﹤0.01% |
64,340
+8,000
| +14% | +$191K |
|
1541
CEMIG Preferred Shares
CIG
$6.06B
| $1.22M | ﹤0.01% |
1,013,790
-336,364
| -25% | -$430K |
|
|
DX
1542
Dynex Capital
DX
$3.17B
| $1.22M | ﹤0.01% |
64,521
+39,400
| +157% | +$725K |
|
1543
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.22M | ﹤0.01% |
5,600
-500
| -8% | -$111K |
|
1544
Establishment Labs
ESTA
$2.71B
| $1.22M | ﹤0.01% |
+19,500
| New | +$1.12M |
|
1545
Kite Realty
KRG
$5.86B
| $1.22M | ﹤0.01% |
63,200
-26,700
| -30% | -$482K |
|
1546
Lightspeed Commerce
LSPD
$1.44B
| $1.22M | ﹤0.01% |
19,400
-7,000
| -27% | -$478K |
|
1547
Avalo Therapeutics
AVTX
$1.01B
| $1.22M | ﹤0.01% |
140
+10
| +8% | +$94.5K |
|
1548
Bristol-Myers Squibb
BMY
$129B
| $1.22M | ﹤0.01% |
19,300
-1,272,646
| -99% | -$79.2M |
|
1549
NiSource
NI
$21.5B
| $1.22M | ﹤0.01% |
50,400
+2,200
| +5% | +$49.6K |
|
|
GWB
1550
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.22M | ﹤0.01% |
40,100
-3,800
| -9% | -$103K |
|
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.