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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 | |
|---|---|---|---|---|---|---|
1801
Safe Bulkers
SB
$772M
| $770K | ﹤0.01% |
314,300
+290,600
| +1,226% | +$684K |
|
|
COOP
1802
DELISTED
Mr. Cooper
COOP
| $768K | ﹤0.01% |
22,084
-16,434
| -43% | -$519K |
|
1803
CTS Corp
CTS
$1.76B
| $767K | ﹤0.01% |
24,700
-200
| -0.8% | -$6.58K |
|
1804
Snap-on
SNA
$21.5B
| $761K | ﹤0.01% |
+3,300
| New | +$650K |
|
1805
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $757K | ﹤0.01% |
27,200
-14,100
| -34% | -$398K |
|
1806
Ceco Environmental
CECO
$3.49B
| $754K | ﹤0.01% |
95,042
+51,900
| +120% | +$410K |
|
1807
IDT Corp
IDT
$1.67B
| $753K | ﹤0.01% |
33,238
-9,800
| -23% | -$175K |
|
|
RUTH
1808
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $753K | ﹤0.01% |
30,321
-55,600
| -65% | -$1.18M |
|
1809
APi Group
APG
$16.7B
| $751K | ﹤0.01% |
+54,450
| New | +$684K |
|
|
ZVO
1810
DELISTED
Zovio Inc. Common Stock
ZVO
| $750K | ﹤0.01% |
184,796
+28,300
| +18% | +$150K |
|
|
KAMN
1811
DELISTED
Kaman Corp
KAMN
| $749K | ﹤0.01% |
14,600
+4,000
| +38% | +$218K |
|
1812
Blue Bird Corp
BLBD
$2.29B
| $748K | ﹤0.01% |
29,900
-5,200
| -15% | -$119K |
|
1813
Aviat Networks
AVNW
$253M
| $746K | ﹤0.01% |
21,000
-4,600
| -18% | -$121K |
|
|
MITT
1814
TPG Mortgage Investment Trust
MITT
$228M
| $746K | ﹤0.01% |
61,733
+46,033
| +293% | +$523K |
|
1815
Myers Industries
MYE
$1.24B
| $746K | ﹤0.01% |
37,729
-19,400
| -34% | -$416K |
|
1816
Hanmi Financial
HAFC
$935M
| $745K | ﹤0.01% |
37,742
-2,400
| -6% | -$38.9K |
|
|
HYPD
1817
Hyperion DeFi Inc
HYPD
$35.5M
| $743K | ﹤0.01% |
1,818
+348
| +24% | +$176K |
|
1818
Center Bancorp
CNOB
$1.65B
| $742K | ﹤0.01% |
29,280
-11,700
| -29% | -$275K |
|
1819
Huron Consulting
HURN
$2.76B
| $741K | ﹤0.01% |
14,700
-4,800
| -25% | -$264K |
|
1820
Resources Connection
RGP
$140M
| $741K | ﹤0.01% |
54,706
+27,200
| +99% | +$351K |
|
1821
Cadence Design Systems
CDNS
$91.8B
| $740K | ﹤0.01% |
+5,400
| New | +$725K |
|
1822
Camtek
CAMT
$5.92B
| $739K | ﹤0.01% |
24,700
-20,100
| -45% | -$539K |
|
|
UBA
1823
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $733K | ﹤0.01% |
44,049
-50,900
| -54% | -$800K |
|
1824
Cohen & Steers
CNS
$4.2B
| $732K | ﹤0.01% |
11,200
-17,900
| -62% | -$1.22M |
|
1825
Kroger
KR
$36.7B
| $731K | ﹤0.01% |
+20,300
| New | +$694K |
|
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.