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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 | |
|---|---|---|---|---|---|---|
1626
Regional Management Corp
RM
$390M
| $1.06M | ﹤0.01% |
30,518
+13,800
| +83% | +$450K |
|
1627
Farmers National Banc Corp
FMNB
$945M
| $1.05M | ﹤0.01% |
62,900
+5,100
| +9% | +$74.8K |
|
1628
Greenlight Captial
GLRE
$579M
| $1.05M | ﹤0.01% |
120,400
+102,200
| +562% | +$836K |
|
|
SWTX
1629
DELISTED
SpringWorks Therapeutics
SWTX
| $1.04M | ﹤0.01% |
+14,200
| New | +$1.11M |
|
1630
Baker Hughes
BKR
$58.3B
| $1.04M | ﹤0.01% |
48,300
-77,000
| -61% | -$1.75M |
|
1631
Everest Group
EG
$15.6B
| $1.04M | ﹤0.01% |
4,200
-8,100
| -66% | -$1.93M |
|
1632
Tower Semiconductor
TSEM
$21.2B
| $1.04M | ﹤0.01% |
37,100
-68,200
| -65% | -$2.01M |
|
1633
Otter Tail
OTTR
$3.81B
| $1.04M | ﹤0.01% |
22,500
-33,100
| -60% | -$1.42M |
|
1634
Black Diamond Therapeutics
BDTX
$95.1M
| $1.04M | ﹤0.01% |
42,800
+11,000
| +35% | +$297K |
|
1635
Cellectar Biosciences
CLRB
$19.8M
| $1.04M | ﹤0.01% |
+2,149
| New | +$1.28M |
|
|
HSII
1636
DELISTED
Heidrick & Struggles
HSII
| $1.04M | ﹤0.01% |
29,057
-7,300
| -20% | -$248K |
|
|
PAYA
1637
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.03M | ﹤0.01% |
+94,300
| New | +$1.2M |
|
1638
Lantheus
LNTH
$6.51B
| $1.03M | ﹤0.01% |
48,000
-133,900
| -74% | -$2.43M |
|
1639
First Financial Corp
THFF
$948M
| $1.03M | ﹤0.01% |
22,799
-7,100
| -24% | -$302K |
|
1640
Columbia Sportswear
COLM
$3.25B
| $1.02M | ﹤0.01% |
+9,700
| New | +$960K |
|
1641
Deutsche Bank
DB
$67.9B
| $1.02M | ﹤0.01% |
85,192
-618,531
| -88% | -$7.22M |
|
1642
Rhythm Pharmaceuticals
RYTM
$7.31B
| $1.02M | ﹤0.01% |
+47,800
| New | +$1.39M |
|
1643
Tilly's
TLYS
$114M
| $1.01M | ﹤0.01% |
89,500
+27,300
| +44% | +$292K |
|
1644
Luxfer Holdings
LXFR
$456M
| $1.01M | ﹤0.01% |
47,500
+18,500
| +64% | +$348K |
|
1645
Viemed Healthcare
VMD
$447M
| $1.01M | ﹤0.01% |
99,600
-4,400
| -4% | -$41.4K |
|
1646
TE Connectivity
TEL
$60B
| $1.01M | ﹤0.01% |
+7,798
| New | +$1M |
|
1647
Compugen
CGEN
$212M
| $1M | ﹤0.01% |
116,984
+106,784
| +1,047% | +$1.18M |
|
1648
Integer Holdings
ITGR
$3.39B
| $1M | ﹤0.01% |
10,900
+2,400
| +28% | +$203K |
|
1649
Argan
AGX
$6.9B
| $1M | ﹤0.01% |
18,800
-900
| -5% | -$43.4K |
|
|
ROCC
1650
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1M | ﹤0.01% |
+74,800
| New | +$1.03M |
|
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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.