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 | |
|---|---|---|---|---|---|---|
1751
Gladstone Investment Corp
GAIN
$642M
| $828K | ﹤0.01% |
67,742
-66,700
| -50% | -$767K |
|
|
ACH
1752
Accendra Health
ACH
$254M
| $826K | ﹤0.01% |
21,972
-149,200
| -87% | -$4.67M |
|
|
MAGN
1753
Magnera Corp
MAGN
$493M
| $826K | ﹤0.01% |
3,704
+1,223
| +49% | +$272K |
|
1754
BioLife Solutions
BLFS
$1.54B
| $824K | ﹤0.01% |
+22,900
| New | +$905K |
|
1755
Yum China
YUMC
$15.7B
| $823K | ﹤0.01% |
13,900
+4,250
| +44% | +$254K |
|
1756
InspireMD
NSPR
$31.4M
| $821K | ﹤0.01% |
81,413
+72,900
| +856% | +$868K |
|
|
WIRE
1757
DELISTED
Encore Wire Corp
WIRE
| $820K | ﹤0.01% |
12,211
-12,900
| -51% | -$835K |
|
1758
Barings BDC
BBDC
$869M
| $819K | ﹤0.01% |
82,100
-83,100
| -50% | -$790K |
|
|
DEA
1759
Easterly Government Properties
DEA
$1.16B
| $819K | ﹤0.01% |
+15,800
| New | +$870K |
|
1760
FerroAtlántica
GSM
$590M
| $819K | ﹤0.01% |
216,630
-100,400
| -32% | -$298K |
|
1761
Enpro
NPO
$6.26B
| $819K | ﹤0.01% |
9,600
-4,300
| -31% | -$351K |
|
|
ORLA
1762
Orla Mining
ORLA
$3.36B
| $819K | ﹤0.01% |
220,700
+73,900
| +50% | +$310K |
|
1763
Harmony Gold Mining
HMY
$9.7B
| $815K | ﹤0.01% |
187,000
+39,100
| +26% | +$170K |
|
1764
OFG Bancorp
OFG
$2.21B
| $815K | ﹤0.01% |
36,041
-3,100
| -8% | -$61.6K |
|
|
TPCO
1765
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $815K | ﹤0.01% |
45,300
+12,600
| +39% | +$204K |
|
1766
NN Inc
NNBR
$237M
| $812K | ﹤0.01% |
114,800
+81,900
| +249% | +$557K |
|
|
INVX
1767
Innovex International
INVX
$1.8B
| $811K | ﹤0.01% |
24,400
-5,800
| -19% | -$199K |
|
1768
Opko Health
OPK
$1.02B
| $810K | ﹤0.01% |
+188,900
| New | +$902K |
|
|
CKPT
1769
DELISTED
Checkpoint Therapeutics
CKPT
| $809K | ﹤0.01% |
25,770
+24,030
| +1,381% | +$805K |
|
|
FFIC
1770
DELISTED
Flushing Financial
FFIC
| $808K | ﹤0.01% |
38,065
-25,000
| -40% | -$517K |
|
|
ITI
1771
DELISTED
Iteris, Inc.
ITI
| $806K | ﹤0.01% |
130,700
-74,600
| -36% | -$476K |
|
|
JMIA
1772
Jumia Technologies
JMIA
$708M
| $805K | ﹤0.01% |
22,700
-35,400
| -61% | -$1.7M |
|
1773
Mesa Laboratories
MLAB
$551M
| $804K | ﹤0.01% |
+3,300
| New | +$908K |
|
1774
The Greenbrier Companies
GBX
$1.57B
| $803K | ﹤0.01% |
+17,000
| New | +$726K |
|
|
BCPC
1775
Balchem Corp
BCPC
$5.26B
| $803K | ﹤0.01% |
+6,400
| New | +$777K |
|
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.