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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1576
Adamas Trust
ADAM
$777M
| $1.16M | ﹤0.01% |
64,625
+11,525
| +22% | +$190K |
|
|
USX
1577
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.15M | ﹤0.01% |
98,200
+24,800
| +34% | +$228K |
|
1578
Banner Corp
BANR
$2.38B
| $1.15M | ﹤0.01% |
21,600
+4,900
| +29% | +$255K |
|
1579
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.15M | ﹤0.01% |
11,700
+2,100
| +22% | +$192K |
|
1580
Ethan Allen Interiors
ETD
$600M
| $1.15M | ﹤0.01% |
41,700
+23,100
| +124% | +$581K |
|
1581
Peabody Energy
BTU
$2.54B
| $1.15M | ﹤0.01% |
375,500
-22,500
| -6% | -$84.8K |
|
1582
DHT Holdings
DHT
$2.99B
| $1.15M | ﹤0.01% |
193,200
+8,300
| +4% | +$48.2K |
|
1583
NextCure
NXTC
$20.4M
| $1.14M | ﹤0.01% |
9,483
+2,358
| +33% | +$341K |
|
|
CDR
1584
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.14M | ﹤0.01% |
76,257
+9,110
| +14% | +$118K |
|
|
LMNX
1585
DELISTED
Luminex Corp
LMNX
| $1.14M | ﹤0.01% |
35,600
+19,400
| +120% | +$575K |
|
1586
Matthews International
MATW
$887M
| $1.14M | ﹤0.01% |
28,700
-33,800
| -54% | -$1.19M |
|
1587
First Interstate BancSystem
FIBK
$3.67B
| $1.13M | ﹤0.01% |
24,635
-3,600
| -13% | -$160K |
|
1588
AeroVironment
AVAV
$7.19B
| $1.13M | ﹤0.01% |
+9,700
| New | +$1.13M |
|
1589
Five Below
FIVE
$11.6B
| $1.13M | ﹤0.01% |
+5,904
| New | +$1.11M |
|
1590
AudioCodes
AUDC
$239M
| $1.13M | ﹤0.01% |
41,700
-42,600
| -51% | -$1.26M |
|
|
RPT
1591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
98,586
-27,800
| -22% | -$293K |
|
|
CORR
1592
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.13M | ﹤0.01% |
159,157
+7,700
| +5% | +$61.5K |
|
1593
Texas Roadhouse
TXRH
$13.7B
| $1.12M | ﹤0.01% |
11,700
-34,424
| -75% | -$3.01M |
|
|
SURF
1594
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.12M | ﹤0.01% |
143,800
-57,200
| -28% | -$572K |
|
|
NUAN
1595
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | ﹤0.01% |
+25,700
| New | +$1.18M |
|
|
ARD
1596
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.12M | ﹤0.01% |
44,100
+17,700
| +67% | +$381K |
|
|
SHSP
1597
DELISTED
SharpSpring, Inc.
SHSP
| $1.12M | ﹤0.01% |
69,900
+35,100
| +101% | +$697K |
|
1598
Oxford Square Capital
OXSQ
$150M
| $1.12M | ﹤0.01% |
240,773
-31,600
| -12% | -$123K |
|
1599
Gaia
GAIA
$46.6M
| $1.11M | ﹤0.01% |
93,800
+42,800
| +84% | +$466K |
|
1600
Safety Insurance
SAFT
$1.51B
| $1.11M | ﹤0.01% |
13,224
+2,600
| +24% | +$209K |
|
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.