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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 | |
|---|---|---|---|---|---|---|
|
HSKA
1726
DELISTED
Heska Corp
HSKA
| $876K | ﹤0.01% |
+5,200
| New | +$922K |
|
1727
Ingles Markets
IMKTA
$1.72B
| $875K | ﹤0.01% |
14,196
-3,200
| -18% | -$167K |
|
1728
Mammoth Energy Services
TUSK
$122M
| $875K | ﹤0.01% |
164,500
+10,000
| +6% | +$50.6K |
|
1729
SandRidge Energy
SD
$503M
| $873K | ﹤0.01% |
223,400
+106,000
| +90% | +$482K |
|
1730
Caleres
CAL
$432M
| $869K | ﹤0.01% |
39,843
-32,000
| -45% | -$545K |
|
1731
First Community Bankshares
FCBC
$899M
| $869K | ﹤0.01% |
28,974
+900
| +3% | +$22.9K |
|
1732
NewtekOne
NEWT
$426M
| $868K | ﹤0.01% |
32,500
-32,300
| -50% | -$738K |
|
|
EMKR
1733
DELISTED
Emcore Corp
EMKR
| $864K | ﹤0.01% |
15,833
+11,950
| +308% | +$721K |
|
1734
iShares US Telecommunications ETF
IYZ
$1.16B
| $860K | ﹤0.01% |
26,600
-22,100
| -45% | -$698K |
|
|
CAMP
1735
DELISTED
CalAmp Corp.
CAMP
| $859K | ﹤0.01% |
3,443
-396
| -10% | -$101K |
|
|
APRN
1736
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $859K | ﹤0.01% |
11,342
+6,734
| +146% | +$671K |
|
1737
Agios Pharmaceuticals
AGIO
$2.08B
| $852K | ﹤0.01% |
+16,500
| New | +$817K |
|
|
CLDT
1738
Chatham Lodging
CLDT
$632M
| $852K | ﹤0.01% |
64,753
-2,147
| -3% | -$27.3K |
|
|
JNCE
1739
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $850K | ﹤0.01% |
+82,800
| New | +$907K |
|
|
CRON
1740
Cronos Group
CRON
$1.07B
| $849K | ﹤0.01% |
+89,700
| New | +$950K |
|
|
OCFT
1741
DELISTED
OneConnect Financial Technology
OCFT
| $848K | ﹤0.01% |
+5,740
| New | +$1.1M |
|
|
SIOX
1742
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $844K | ﹤0.01% |
+323,401
| New | +$915K |
|
1743
Blackstone Mortgage Trust
BXMT
$2.77B
| $840K | ﹤0.01% |
27,100
-18,500
| -41% | -$538K |
|
1744
Freedom Holding
FRHC
$9.44B
| $838K | ﹤0.01% |
+15,700
| New | +$824K |
|
1745
Coca-Cola Consolidated
COKE
$12.8B
| $837K | ﹤0.01% |
29,000
-7,000
| -19% | -$192K |
|
1746
Simulations Plus
SLP
$371M
| $835K | ﹤0.01% |
+13,200
| New | +$969K |
|
1747
Andersons Inc
ANDE
$2.39B
| $832K | ﹤0.01% |
30,400
-7,300
| -19% | -$193K |
|
1748
Voyager Therapeutics
VYGR
$181M
| $832K | ﹤0.01% |
+176,700
| New | +$1.2M |
|
1749
Sotera Health
SHC
$5B
| $829K | ﹤0.01% |
33,200
-31,000
| -48% | -$820K |
|
1750
Chemed
CHE
$7.16B
| $828K | ﹤0.01% |
1,800
-11,438
| -86% | -$5.61M |
|
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.