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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 | |
|---|---|---|---|---|---|---|
1551
FormFactor
FORM
$6.51B
| $1.21M | ﹤0.01% |
26,922
-89,600
| -77% | -$4.07M |
|
1552
Digimarc Corp
DMRC
$143M
| $1.21M | ﹤0.01% |
+40,800
| New | +$1.62M |
|
|
VRNT
1553
DELISTED
Verint Systems
VRNT
| $1.21M | ﹤0.01% |
+26,538
| New | +$1.19M |
|
1554
Columbus McKinnon
CMCO
$422M
| $1.21M | ﹤0.01% |
22,854
-8,700
| -28% | -$415K |
|
|
SBBP
1555
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.2M | ﹤0.01% |
434,600
-62,200
| -13% | -$188K |
|
1556
Digi International
DGII
$2.47B
| $1.19M | ﹤0.01% |
62,811
+22,200
| +55% | +$460K |
|
1557
Omeros
OMER
$845M
| $1.19M | ﹤0.01% |
+66,900
| New | +$1.3M |
|
|
OTIC
1558
DELISTED
Otonomy, Inc.
OTIC
| $1.19M | ﹤0.01% |
467,062
+242,100
| +108% | +$992K |
|
1559
CONMED
CNMD
$1.3B
| $1.19M | ﹤0.01% |
9,100
-14,300
| -61% | -$1.72M |
|
|
TECX
1560
Tectonic Therapeutic
TECX
$536M
| $1.19M | ﹤0.01% |
7,783
+2,991
| +62% | +$486K |
|
1561
Piper Sandler
PIPR
$4.99B
| $1.18M | ﹤0.01% |
43,200
-800
| -2% | -$21.2K |
|
1562
Herbalife
HLF
$1.3B
| $1.18M | ﹤0.01% |
26,666
-21,800
| -45% | -$1.08M |
|
|
GOOD
1563
Gladstone Commercial Corp
GOOD
$623M
| $1.18M | ﹤0.01% |
60,362
-107,500
| -64% | -$2.03M |
|
1564
Peapack-Gladstone Financial
PGC
$815M
| $1.18M | ﹤0.01% |
38,220
-15,000
| -28% | -$412K |
|
1565
Phathom Pharmaceuticals
PHAT
$928M
| $1.18M | ﹤0.01% |
+31,400
| New | +$1.31M |
|
1566
AZZ Inc
AZZ
$4.24B
| $1.18M | ﹤0.01% |
23,400
-3,800
| -14% | -$192K |
|
1567
Community Trust Bancorp
CTBI
$1.42B
| $1.18M | ﹤0.01% |
26,757
+5,800
| +28% | +$238K |
|
|
FINV
1568
FinVolution Group
FINV
$1.17B
| $1.17M | ﹤0.01% |
167,088
+146,888
| +727% | +$781K |
|
|
CORE
1569
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | ﹤0.01% |
30,198
-5,002
| -14% | -$173K |
|
1570
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.17M | ﹤0.01% |
+34,900
| New | +$1.21M |
|
|
AKTS
1571
DELISTED
Akoustis Technologies Inc
AKTS
| $1.17M | ﹤0.01% |
+87,300
| New | +$1.27M |
|
|
HAYN
1572
DELISTED
Haynes International, Inc.
HAYN
| $1.17M | ﹤0.01% |
39,254
+14,442
| +58% | +$390K |
|
|
ECOL
1573
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | ﹤0.01% |
27,936
-16,700
| -37% | -$650K |
|
|
MNRL
1574
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.16M | ﹤0.01% |
79,300
-7,100
| -8% | -$103K |
|
1575
CNX Resources
CNX
$4.91B
| $1.16M | ﹤0.01% |
78,900
+68,700
| +674% | +$924K |
|
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.