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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 | |
|---|---|---|---|---|---|---|
|
MANT
1676
DELISTED
Mantech International Corp
MANT
| $950K | ﹤0.01% |
10,921
-11,100
| -50% | -$967K |
|
1677
CRA International
CRAI
$1.23B
| $947K | ﹤0.01% |
12,691
-2,000
| -14% | -$122K |
|
1678
Limbach Holdings
LMB
$807M
| $947K | ﹤0.01% |
89,700
+56,100
| +167% | +$723K |
|
1679
Pluri
PLUR
$17M
| $947K | ﹤0.01% |
24,813
+22,175
| +841% | +$1.16M |
|
|
SP
1680
DELISTED
SP Plus Corporation
SP
| $947K | ﹤0.01% |
28,874
-42,200
| -59% | -$1.36M |
|
|
BRMK
1681
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $945K | ﹤0.01% |
+90,300
| New | +$946K |
|
|
CLDR
1682
DELISTED
Cloudera, Inc.
CLDR
| $942K | ﹤0.01% |
77,392
-220,387
| -74% | -$3.29M |
|
|
CTO
1683
CTO Realty Growth
CTO
$756M
| $940K | ﹤0.01% |
54,201
+36,549
| +207% | +$592K |
|
1684
Starbucks
SBUX
$119B
| $940K | ﹤0.01% |
+8,600
| New | +$903K |
|
1685
Owens Corning
OC
$11B
| $939K | ﹤0.01% |
10,200
-47,100
| -82% | -$3.95M |
|
1686
Compass Diversified
CODI
$752M
| $935K | ﹤0.01% |
40,400
-17,000
| -30% | -$383K |
|
1687
Capital Southwest
CSWC
$1.47B
| $935K | ﹤0.01% |
42,200
-10,700
| -20% | -$218K |
|
1688
Marcus & Millichap
MMI
$1.2B
| $933K | ﹤0.01% |
27,700
+21,800
| +369% | +$802K |
|
1689
Insteel Industries
IIIN
$592M
| $932K | ﹤0.01% |
30,217
-28,900
| -49% | -$862K |
|
1690
Fortress Biotech
FBIO
$111M
| $931K | ﹤0.01% |
17,575
+240
| +1% | +$13.5K |
|
1691
Arbor Realty Trust
ABR
$977M
| $930K | ﹤0.01% |
58,500
+42,200
| +259% | +$652K |
|
|
IMBI
1692
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $930K | ﹤0.01% |
119,990
+31,800
| +36% | +$218K |
|
1693
Aptevo Therapeutics
APVO
$4.96M
| – | – |
0
| – | – |
|
|
WTRE
1694
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $928K | ﹤0.01% |
26,800
-7,600
| -22% | -$264K |
|
|
OSG
1695
Octave Specialty Group
OSG
$257M
| $926K | ﹤0.01% |
55,300
-400
| -0.7% | -$6.54K |
|
1696
Nutrien
NTR
$33.9B
| $926K | ﹤0.01% |
+17,175
| New | +$934K |
|
1697
HealthStream
HSTM
$863M
| $923K | ﹤0.01% |
41,300
+7,600
| +23% | +$181K |
|
1698
Cathay General Bancorp
CATY
$4.23B
| $922K | ﹤0.01% |
22,600
-16,700
| -42% | -$644K |
|
|
USAK
1699
DELISTED
USA Truck Inc
USAK
| $922K | ﹤0.01% |
48,234
+7,000
| +17% | +$92.8K |
|
|
NTUS
1700
DELISTED
Natus Medical Inc
NTUS
| $922K | ﹤0.01% |
36,000
-3,100
| -8% | -$79.5K |
|
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.