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Two Sigma Advisers

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
Cap. Flow
-$3.21B
Cap. Flow %
-8.81%
Top 10 Hldgs %
13.87%
Holding
2,815
New
455
Increased
868
Reduced
1,197
Closed
289

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536M
2
TSLA icon
Tesla
TSLA
+$407M
3
JNJ icon
Johnson & Johnson
JNJ
+$400M
4
T icon
AT&T
T
+$343M
5
ROKU icon
Roku
ROKU
+$312M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$369M
2
NVDA icon
NVIDIA
NVDA
+$341M
3
WFC icon
Wells Fargo
WFC
+$279M
4
ZM icon
Zoom
ZM
+$263M
5
NFLX icon
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
LOGI icon
151
Logitech
LOGI
$15.2B
$50.2M 0.14%
480,434
-84,460
-15% -$8.89M
UAA icon
152
Under Armour
UAA
$3B
$49.8M 0.14%
2,249,100
+682,000
+44% +$14.2M
ABT icon
153
Abbott
ABT
$180B
$49.6M 0.14%
413,561
+144,500
+54% +$17.1M
UNP icon
154
Union Pacific
UNP
$183B
$49.3M 0.14%
223,501
+194,900
+681% +$40.9M
DELL icon
155
Dell
DELL
$283B
$49.1M 0.14%
+1,099,944
New +$45.1M
KEYS icon
156
Keysight
KEYS
$54.5B
$48.2M 0.13%
336,100
+61,000
+22% +$8.65M
FLR icon
157
Fluor
FLR
$7.29B
$48.1M 0.13%
2,082,300
-225,300
-10% -$4.38M
AAL icon
158
American Airlines Group
AAL
$9.58B
$47.9M 0.13%
2,004,046
+362,600
+22% +$6.99M
CHD icon
159
Church & Dwight Co
CHD
$23.1B
$47.5M 0.13%
543,702
-269,100
-33% -$22.5M
TER icon
160
Teradyne
TER
$54.8B
$47.3M 0.13%
389,069
-503,300
-56% -$63.2M
PG icon
161
Procter & Gamble
PG
$343B
$47.1M 0.13%
347,700
-1,755,200
-83% -$229M
YUM icon
162
Yum! Brands
YUM
$41B
$47M 0.13%
434,800
-390,790
-47% -$41.4M
TPR icon
163
Tapestry
TPR
$28.8B
$46.7M 0.13%
1,132,045
-2,047,100
-64% -$78.9M
X
164
DELISTED
US Steel
X
$46.6M 0.13%
1,778,800
+1,093,700
+160% +$21.6M
PLUG icon
165
Plug Power
PLUG
$2.92B
$46.5M 0.13%
+1,297,738
New +$66.9M
BOX icon
166
Box
BOX
$4.02B
$45.9M 0.13%
2,000,900
-281,300
-12% -$5.48M
AMT icon
167
American Tower
AMT
$77.7B
$45.9M 0.13%
191,900
-659,900
-77% -$147M
AXTA icon
168
Axalta
AXTA
$7.01B
$45.4M 0.12%
1,534,900
-213,500
-12% -$6.12M
BSX icon
169
Boston Scientific
BSX
$65.8B
$45.3M 0.12%
1,171,660
-3,012,400
-72% -$114M
APD icon
170
Air Products & Chemicals
APD
$66.3B
$44.9M 0.12%
159,500
+31,500
+25% +$8.56M
TRIP icon
171
TripAdvisor
TRIP
$1.59B
$44.2M 0.12%
822,200
-533,200
-39% -$22.9M
VRSN icon
172
VeriSign
VRSN
$25.3B
$44.1M 0.12%
221,995
-57,100
-20% -$11.2M
WCN
173
Waste Connections
WCN
$42.8B
$44M 0.12%
407,455
+246,911
+154% +$25.1M
WMT icon
174
Walmart Inc
WMT
$871B
$43.9M 0.12%
970,494
-3,315,600
-77% -$154M
WORK
175
DELISTED
Slack Technologies, Inc.
WORK
$43.9M 0.12%
1,079,500
+971,700
+901% +$40.6M
5 6
7
8 9

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VRS
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FAF
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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.