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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 | |
|---|---|---|---|---|---|---|
1826
AMC Entertainment Holdings
AMC
$2.45B
| $730K | ﹤0.01% |
+7,146
| New | +$546K |
|
|
SNR
1827
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $730K | ﹤0.01% |
117,130
-3,770
| -3% | -$22.1K |
|
|
SCWX
1828
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $729K | ﹤0.01% |
54,498
-10,500
| -16% | -$152K |
|
1829
Tennant Co
TNC
$1.44B
| $727K | ﹤0.01% |
9,100
-900
| -9% | -$68.2K |
|
1830
Culp Inc
CULP
$45.2M
| $723K | ﹤0.01% |
47,000
-4,200
| -8% | -$67.7K |
|
1831
Howard Hughes
HHH
$3.94B
| $723K | ﹤0.01% |
+7,972
| New | +$701K |
|
1832
Hyster-Yale Materials Handling
HY
$576M
| $723K | ﹤0.01% |
8,300
-2,587
| -24% | -$226K |
|
|
OCDX
1833
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $722K | ﹤0.01% |
+37,400
| New | +$659K |
|
1834
Eagle Bancorp
EGBN
$850M
| $718K | ﹤0.01% |
13,500
-4,600
| -25% | -$223K |
|
|
KNL
1835
DELISTED
Knoll, Inc.
KNL
| $718K | ﹤0.01% |
43,500
-22,100
| -34% | -$362K |
|
|
LOGC
1836
DELISTED
ContextLogic
LOGC
| $717K | ﹤0.01% |
+1,513
| New | +$1M |
|
|
MYOV
1837
DELISTED
Myovant Sciences Ltd.
MYOV
| $714K | ﹤0.01% |
+34,700
| New | +$790K |
|
1838
International Seaways
INSW
$4.68B
| $713K | ﹤0.01% |
36,800
-1,500
| -4% | -$27.8K |
|
1839
Entravision Communication
EVC
$1.02B
| $710K | ﹤0.01% |
175,700
+50,400
| +40% | +$174K |
|
1840
Primerica
PRI
$10.1B
| $710K | ﹤0.01% |
4,800
-18,500
| -79% | -$2.65M |
|
1841
TechTarget
TTGT
$327M
| $708K | ﹤0.01% |
10,200
-34,779
| -77% | -$2.7M |
|
|
EVLO
1842
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $708K | ﹤0.01% |
+3,310
| New | +$915K |
|
1843
Amphastar Pharmaceuticals
AMPH
$907M
| $707K | ﹤0.01% |
38,600
-2,900
| -7% | -$53.9K |
|
|
CBB
1844
DELISTED
Cincinnati Bell Inc.
CBB
| $707K | ﹤0.01% |
46,059
-26,100
| -36% | -$399K |
|
1845
AbCellera Biologics
ABCL
$1.65B
| $706K | ﹤0.01% |
+20,800
| New | +$829K |
|
|
RC
1846
Ready Capital
RC
$260M
| $705K | ﹤0.01% |
+52,558
| New | +$681K |
|
1847
Broadridge
BR
$18.4B
| $704K | ﹤0.01% |
4,600
+3,200
| +229% | +$473K |
|
1848
Danaos Corp
DAC
$2.52B
| $704K | ﹤0.01% |
14,200
-2,900
| -17% | -$109K |
|
1849
StoneX
SNEX
$8.72B
| $703K | ﹤0.01% |
54,412
+5,063
| +10% | +$61K |
|
|
FLIC
1850
DELISTED
First of Long Island Corp
FLIC
| $702K | ﹤0.01% |
33,050
-4,500
| -12% | -$85.3K |
|
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.