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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 | |
|---|---|---|---|---|---|---|
|
AXDX
1601
DELISTED
Accelerate Diagnostics
AXDX
| $1.11M | ﹤0.01% |
13,350
+1,190
| +10% | +$121K |
|
|
CSPR
1602
DELISTED
Casper Sleep Inc.
CSPR
| $1.11M | ﹤0.01% |
153,200
+132,300
| +633% | +$1.07M |
|
1603
GoPro
GPRO
$120M
| $1.1M | ﹤0.01% |
+94,600
| New | +$894K |
|
1604
Kforce
KFRC
$1.05B
| $1.1M | ﹤0.01% |
20,465
-6,100
| -23% | -$295K |
|
|
GPMT
1605
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.1M | ﹤0.01% |
91,525
+45,500
| +99% | +$492K |
|
1606
PRA Group
PRAA
$672M
| $1.1M | ﹤0.01% |
+29,553
| New | +$1.07M |
|
|
GNCA
1607
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.1M | ﹤0.01% |
404,477
+193,800
| +92% | +$574K |
|
|
SIC
1608
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.09M | ﹤0.01% |
152,100
+53,900
| +55% | +$446K |
|
1609
Four Corners Property Trust
FCPT
$2.89B
| $1.09M | ﹤0.01% |
39,900
-32,400
| -45% | -$893K |
|
1610
Ranpak Holdings
PACK
$500M
| $1.09M | ﹤0.01% |
+54,400
| New | +$1.01M |
|
|
PLYM
1611
DELISTED
Plymouth Industrial REIT
PLYM
| $1.09M | ﹤0.01% |
64,700
+3,500
| +6% | +$54.7K |
|
|
EARN
1612
Ellington Residential Mortgage REIT
EARN
$166M
| $1.08M | ﹤0.01% |
88,100
+34,300
| +64% | +$424K |
|
|
TRTN
1613
DELISTED
Triton International Limited
TRTN
| $1.08M | ﹤0.01% |
19,700
-58,200
| -75% | -$3.11M |
|
1614
LoveSac
LOVE
$242M
| $1.08M | ﹤0.01% |
+19,100
| New | +$1.06M |
|
1615
National Beverage
FIZZ
$3.06B
| $1.08M | ﹤0.01% |
22,000
+6,600
| +43% | +$343K |
|
1616
NorthWestern Energy
NWE
$4.34B
| $1.08M | ﹤0.01% |
16,500
-20,900
| -56% | -$1.24M |
|
|
GHL
1617
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | ﹤0.01% |
+64,997
| New | +$959K |
|
1618
OceanFirst Financial
OCFC
$1.71B
| $1.07M | ﹤0.01% |
44,700
+200
| +0.4% | +$4.3K |
|
1619
Graham Holdings Company
GHC
$5.31B
| $1.07M | ﹤0.01% |
1,901
-700
| -27% | -$406K |
|
1620
Western Digital
WDC
$159B
| $1.07M | ﹤0.01% |
21,168
-120,598
| -85% | -$5.64M |
|
1621
Healthcare Realty
HR
$7.56B
| $1.06M | ﹤0.01% |
+38,600
| New | +$1.08M |
|
1622
Kelly Services Class A
KELYA
$548M
| $1.06M | ﹤0.01% |
47,629
-7,300
| -13% | -$155K |
|
|
XNET
1623
Xunlei
XNET
$333M
| $1.06M | ﹤0.01% |
162,200
-59,000
| -27% | -$363K |
|
1624
HBT Financial
HBT
$1.33B
| $1.06M | ﹤0.01% |
61,900
+12,600
| +26% | +$204K |
|
|
NREF
1625
NexPoint Real Estate Finance
NREF
$318M
| $1.06M | ﹤0.01% |
57,000
-2,000
| -3% | -$35.7K |
|
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.