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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 | |
|---|---|---|---|---|---|---|
1701
Harvard Bioscience
HBIO
$27.6M
| $920K | ﹤0.01% |
16,856
+2,750
| +19% | +$134K |
|
1702
Dime Commercial Bancshares
DCOM
$1.79B
| $918K | ﹤0.01% |
30,445
+5,545
| +22% | +$159K |
|
1703
Cerus
CERS
$575M
| $914K | ﹤0.01% |
+152,100
| New | +$1.03M |
|
1704
Provident Financial Services
PFS
$3.14B
| $914K | ﹤0.01% |
41,042
-23,700
| -37% | -$485K |
|
|
LDL
1705
DELISTED
Lydall, Inc.
LDL
| $911K | ﹤0.01% |
27,004
-12,800
| -32% | -$438K |
|
1706
Koppers
KOP
$946M
| $910K | ﹤0.01% |
26,193
-8,400
| -24% | -$294K |
|
|
RYZ
1707
Ryerson Holding Corp
RYZ
$1.49B
| $908K | ﹤0.01% |
53,300
+3,300
| +7% | +$49.4K |
|
|
HARP
1708
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $908K | ﹤0.01% |
4,340
-1,720
| -28% | -$345K |
|
1709
Acushnet Holdings
GOLF
$6B
| $905K | ﹤0.01% |
+21,900
| New | +$932K |
|
1710
Perrigo
PRGO
$1.44B
| $905K | ﹤0.01% |
22,351
-363,300
| -94% | -$15.6M |
|
|
DZSI
1711
DELISTED
DZS Inc. Common Stock
DZSI
| $905K | ﹤0.01% |
+58,200
| New | +$969K |
|
1712
Interface
TILE
$1.95B
| $901K | ﹤0.01% |
72,200
-86,000
| -54% | -$1.02M |
|
|
AGTC
1713
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $900K | ﹤0.01% |
177,529
+25,700
| +17% | +$133K |
|
1714
Corvus Pharmaceuticals
CRVS
$1.1B
| $899K | ﹤0.01% |
+292,000
| New | +$1.05M |
|
|
SYKE
1715
DELISTED
SYKES Enterprises Inc
SYKE
| $895K | ﹤0.01% |
20,300
-8,100
| -29% | -$342K |
|
|
ACBI
1716
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $894K | ﹤0.01% |
37,100
-4,000
| -10% | -$81.8K |
|
|
EXK
1717
Endeavour Silver
EXK
$2.24B
| $892K | ﹤0.01% |
179,800
+103,300
| +135% | +$554K |
|
|
NKLA
1718
DELISTED
Nikola Corporation Common Stock
NKLA
| $892K | ﹤0.01% |
+2,140
| New | +$1.22M |
|
|
MCHB
1719
Mechanics Bancorp
MCHB
$3.65B
| $890K | ﹤0.01% |
20,193
-3,900
| -16% | -$162K |
|
|
CMRC
1720
Commerce.com Inc Series 1
CMRC
$272M
| $884K | ﹤0.01% |
+15,300
| New | +$1.02M |
|
1721
Howmet Aerospace
HWM
$109B
| $884K | ﹤0.01% |
27,500
-50,500
| -65% | -$1.45M |
|
1722
KT
KT
$8.74B
| $884K | ﹤0.01% |
71,100
-42,800
| -38% | -$485K |
|
|
PAND
1723
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $883K | ﹤0.01% |
14,700
-14,200
| -49% | -$514K |
|
1724
Celestica
CLS
$37.8B
| $879K | ﹤0.01% |
105,012
-131,100
| -56% | -$1.12M |
|
|
CTLP
1725
DELISTED
Cantaloupe
CTLP
| $879K | ﹤0.01% |
75,000
+30,900
| +70% | +$326K |
|
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.