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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 | |
|---|---|---|---|---|---|---|
|
IVC
1776
DELISTED
Invacare Corporation
IVC
| $802K | ﹤0.01% |
99,956
+86,500
| +643% | +$806K |
|
|
AL
1777
DELISTED
Air Lease Corp
AL
| $799K | ﹤0.01% |
16,300
+9,800
| +151% | +$447K |
|
1778
AMERISAFE
AMSF
$562M
| $799K | ﹤0.01% |
12,482
-26,900
| -68% | -$1.62M |
|
|
SPWR
1779
DELISTED
SunPower Corporation Common Stock
SPWR
| $799K | ﹤0.01% |
23,900
-31,700
| -57% | -$1.19M |
|
1780
ePlus
PLUS
$2.43B
| $797K | ﹤0.01% |
16,000
-4,200
| -21% | -$199K |
|
1781
Clear Channel Outdoor Holdings
CCO
$1.22B
| $796K | ﹤0.01% |
442,115
+75,000
| +20% | +$142K |
|
|
GCP
1782
DELISTED
GCP Applied Technologies Inc.
GCP
| $795K | ﹤0.01% |
32,400
-7,200
| -18% | -$183K |
|
|
AGEN
1783
Agenus
AGEN
$276M
| $792K | ﹤0.01% |
14,837
-22,596
| -60% | -$1.63M |
|
1784
CNB Financial Corp
CCNE
$1.05B
| $791K | ﹤0.01% |
32,137
+1,350
| +4% | +$31.9K |
|
1785
Ezcorp Inc
EZPW
$1.79B
| $791K | ﹤0.01% |
159,070
+126,800
| +393% | +$637K |
|
1786
Materion
MTRN
$3.94B
| $790K | ﹤0.01% |
11,930
-1,300
| -10% | -$90.2K |
|
1787
Teleflex
TFX
$5.96B
| $789K | ﹤0.01% |
+1,900
| New | +$761K |
|
|
EXAS
1788
DELISTED
Exact Sciences
EXAS
| $788K | ﹤0.01% |
+5,981
| New | +$819K |
|
|
NGM
1789
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $788K | ﹤0.01% |
+27,100
| New | +$759K |
|
|
KLDO
1790
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $787K | ﹤0.01% |
+97,100
| New | +$1.06M |
|
|
REVG
1791
DELISTED
REV Group
REVG
| $784K | ﹤0.01% |
+40,900
| New | +$540K |
|
|
POSH
1792
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $784K | ﹤0.01% |
+19,300
| New | +$1.18M |
|
|
UCB
1793
United Community Banks
UCB
$4.26B
| $781K | ﹤0.01% |
22,900
-26,100
| -53% | -$857K |
|
|
ZYNE
1794
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $781K | ﹤0.01% |
+167,900
| New | +$761K |
|
1795
Hain Celestial
HAIN
$44.6M
| $780K | ﹤0.01% |
+17,888
| New | +$760K |
|
1796
POSCO
PKX
$14.7B
| $780K | ﹤0.01% |
10,800
-7,100
| -40% | -$453K |
|
1797
Acacia Research
ACTG
$437M
| $773K | ﹤0.01% |
116,238
-33,600
| -22% | -$212K |
|
|
SA
1798
Seabridge Gold
SA
$2.72B
| $772K | ﹤0.01% |
+47,736
| New | +$889K |
|
1799
Corning
GLW
$107B
| $770K | ﹤0.01% |
17,700
-164,700
| -90% | -$6.33M |
|
1800
LivaNova
LIVN
$4.47B
| $770K | ﹤0.01% |
+10,445
| New | +$745K |
|
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.