We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Adicet Bio
ACET
$77.6M
| $999K | ﹤0.01% |
4,774
+2,900
| +155% | +$666K |
|
1652
Winnebago Industries
WGO
$900M
| $997K | ﹤0.01% |
13,000
+7,900
| +155% | +$570K |
|
|
VOXX
1653
DELISTED
VOXX International Corporation Class A
VOXX
| $997K | ﹤0.01% |
52,286
+10,607
| +25% | +$221K |
|
1654
First Busey Corp
BUSE
$2.6B
| $995K | ﹤0.01% |
38,808
-1,300
| -3% | -$30.7K |
|
|
MACK
1655
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $994K | ﹤0.01% |
158,245
-61,865
| -28% | -$442K |
|
|
GTM
1656
ZoomInfo Technologies
GTM
$1.03B
| $993K | ﹤0.01% |
+20,300
| New | +$1.02M |
|
1657
Designer Brands
DBI
$315M
| $991K | ﹤0.01% |
56,944
-51,300
| -47% | -$644K |
|
|
GRVY
1658
GRAVITY
GRVY
$428M
| $989K | ﹤0.01% |
8,600
+100
| +1% | +$15.5K |
|
1659
Neurogene
NGNE
$672M
| $988K | ﹤0.01% |
4,015
-2,640
| -40% | -$675K |
|
1660
Cavco Industries
CVCO
$4.36B
| $986K | ﹤0.01% |
4,370
-1,100
| -20% | -$229K |
|
1661
Orion Group Holdings
ORN
$368M
| $984K | ﹤0.01% |
162,067
-26,400
| -14% | -$152K |
|
1662
Tootsie Roll Industries
TR
$2.97B
| $979K | ﹤0.01% |
+34,264
| New | +$941K |
|
1663
iShares Select U.S. REIT ETF
ICF
$2.13B
| $978K | ﹤0.01% |
16,914
+7,700
| +84% | +$424K |
|
1664
Acco Brands
ACCO
$399M
| $974K | ﹤0.01% |
115,365
-121,400
| -51% | -$1.05M |
|
|
PFC
1665
DELISTED
Premier Financial Corp. Common Stock
PFC
| $968K | ﹤0.01% |
29,095
-28,500
| -49% | -$842K |
|
|
TTM
1666
DELISTED
Tata Motors Limited
TTM
| $967K | ﹤0.01% |
46,500
-107,000
| -70% | -$2.16M |
|
|
VTLE
1667
DELISTED
Vital Energy
VTLE
| $964K | ﹤0.01% |
+32,063
| New | +$985K |
|
|
PLAN
1668
DELISTED
Anaplan, Inc.
PLAN
| $964K | ﹤0.01% |
17,900
-3,300
| -16% | -$223K |
|
|
PROF
1669
Profound Medical
PROF
$263M
| $961K | ﹤0.01% |
47,700
+5,400
| +13% | +$129K |
|
|
KE
1670
Kimball Electronics
KE
$564M
| $960K | ﹤0.01% |
37,200
+12,800
| +52% | +$291K |
|
1671
Hydrofarm Holdings
HYFM
$2.66M
| $959K | ﹤0.01% |
+1,590
| New | +$1.12M |
|
1672
CenterPoint Energy
CNP
$28.3B
| $958K | ﹤0.01% |
+42,300
| New | +$902K |
|
1673
Stoke Therapeutics
STOK
$1.84B
| $955K | ﹤0.01% |
+24,600
| New | +$1.4M |
|
|
LONA
1674
LeonaBio Inc
LONA
$66.1M
| $951K | ﹤0.01% |
5,170
-570
| -10% | -$126K |
|
1675
New Mountain Finance
NMFC
$654M
| $951K | ﹤0.01% |
76,700
-96,300
| -56% | -$1.17M |
|
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.