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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 | |
|---|---|---|---|---|---|---|
|
PLXP
1851
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $702K | ﹤0.01% |
+77,700
| New | +$568K |
|
|
JOBS
1852
DELISTED
51job Inc
JOBS
| $701K | ﹤0.01% |
+11,200
| New | +$748K |
|
1853
First Bancorp
FBNC
$2.61B
| $700K | ﹤0.01% |
16,100
-3,307
| -17% | -$132K |
|
1854
Towne Bank
TOWN
$3.54B
| $699K | ﹤0.01% |
23,000
-10,400
| -31% | -$289K |
|
1855
Equitable Holdings
EQH
$13.2B
| $698K | ﹤0.01% |
21,400
-67,000
| -76% | -$1.93M |
|
1856
Kraft Heinz
KHC
$32.8B
| $696K | ﹤0.01% |
+17,400
| New | +$627K |
|
1857
Univest Financial
UVSP
$1.23B
| $694K | ﹤0.01% |
24,280
-17,900
| -42% | -$454K |
|
|
PGTI
1858
DELISTED
PGT, Inc.
PGTI
| $694K | ﹤0.01% |
27,500
-29,500
| -52% | -$692K |
|
1859
Lindblad Expeditions
LIND
$1.95B
| $690K | ﹤0.01% |
+36,500
| New | +$664K |
|
1860
Rocky Brands
RCKY
$370M
| $689K | ﹤0.01% |
12,750
-1,600
| -11% | -$62.8K |
|
1861
Colliers International
CIGI
$5.17B
| $688K | ﹤0.01% |
7,000
-2,300
| -25% | -$225K |
|
|
SC
1862
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $687K | ﹤0.01% |
25,400
-27,400
| -52% | -$687K |
|
|
AGRX
1863
DELISTED
Agile Therapeutics
AGRX
| $685K | ﹤0.01% |
165
+33
| +25% | +$178K |
|
1864
Antero Midstream
AM
$10.2B
| $684K | ﹤0.01% |
75,700
+31,500
| +71% | +$271K |
|
|
STR
1865
DELISTED
Sitio Royalties
STR
| $684K | ﹤0.01% |
38,100
+32,225
| +549% | +$512K |
|
1866
Northwest Bancshares
NWBI
$2.33B
| $683K | ﹤0.01% |
47,240
-31,520
| -40% | -$443K |
|
1867
Appian
APPN
$2.11B
| $678K | ﹤0.01% |
+5,100
| New | +$902K |
|
1868
Warrior Met Coal
HCC
$4.17B
| $677K | ﹤0.01% |
39,500
-14,200
| -26% | -$300K |
|
1869
AdaptHealth
AHCO
$1.47B
| $676K | ﹤0.01% |
18,400
+7,200
| +64% | +$254K |
|
1870
Nice
NICE
$6.15B
| $676K | ﹤0.01% |
+3,100
| New | +$776K |
|
1871
Varex Imaging
VREX
$462M
| $676K | ﹤0.01% |
33,000
-18,600
| -36% | -$398K |
|
|
BRKL
1872
DELISTED
Brookline Bancorp
BRKL
| $675K | ﹤0.01% |
45,000
-17,100
| -28% | -$240K |
|
1873
Quad
QUAD
$479M
| $675K | ﹤0.01% |
191,200
+52,400
| +38% | +$250K |
|
1874
Global Industrial
GIC
$1.38B
| $672K | ﹤0.01% |
16,350
-7,400
| -31% | -$292K |
|
1875
CEVA Inc
CEVA
$831M
| $669K | ﹤0.01% |
11,908
-33,872
| -74% | -$2.01M |
|
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.