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 | |
|---|---|---|---|---|---|---|
1876
Scholastic
SCHL
$774M
| $668K | ﹤0.01% |
22,200
-6,000
| -21% | -$169K |
|
|
ELP
1877
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $667K | ﹤0.01% |
132,400
-67,350
| -34% | -$326K |
|
|
LADR
1878
Ladder Capital
LADR
$1.24B
| $666K | ﹤0.01% |
56,450
-269,200
| -83% | -$2.93M |
|
|
QADA
1879
DELISTED
QAD Inc.
QADA
| $666K | ﹤0.01% |
10,000
-1,100
| -10% | -$73.6K |
|
1880
International Money Express
IMXI
$389M
| $665K | ﹤0.01% |
44,300
-2,000
| -4% | -$30.9K |
|
|
FRG
1881
DELISTED
Franchise Group, Inc.
FRG
| $664K | ﹤0.01% |
18,400
-30,000
| -62% | -$1.06M |
|
|
PLG
1882
Platinum Group Metals
PLG
$160M
| $661K | ﹤0.01% |
172,500
-36,000
| -17% | -$156K |
|
|
BMTC
1883
DELISTED
Bryn Mawr Bank Corp
BMTC
| $661K | ﹤0.01% |
14,519
-9,100
| -39% | -$347K |
|
|
THR
1884
DELISTED
Thermon Group Holdings
THR
| $660K | ﹤0.01% |
33,862
-21,600
| -39% | -$394K |
|
1885
CoStar Group
CSGP
$12.2B
| $658K | ﹤0.01% |
8,000
-28,000
| -78% | -$2.42M |
|
|
AHRT
1886
AH Realty Trust
AHRT
$536M
| $656K | ﹤0.01% |
52,300
-88,800
| -63% | -$1.09M |
|
1887
Bassett Furniture
BSET
$169M
| $655K | ﹤0.01% |
27,000
+2,500
| +10% | +$55.5K |
|
1888
Global Net Lease
GNL
$1.87B
| $655K | ﹤0.01% |
36,294
-9,639
| -21% | -$171K |
|
1889
Northrim BanCorp
NRIM
$593M
| $655K | ﹤0.01% |
61,600
+3,200
| +5% | +$30.7K |
|
1890
Trade Desk
TTD
$8.97B
| $652K | ﹤0.01% |
10,000
-49,000
| -83% | -$3.79M |
|
1891
Viavi Solutions
VIAV
$7.95B
| $651K | ﹤0.01% |
41,475
-164,600
| -80% | -$2.66M |
|
1892
Select Water Solutions
WTTR
$2.22B
| $651K | ﹤0.01% |
130,800
+66,800
| +104% | +$388K |
|
1893
QCR Holdings
QCRH
$1.68B
| $647K | ﹤0.01% |
13,700
+1,400
| +11% | +$60K |
|
1894
SEI Investments
SEIC
$12.3B
| $646K | ﹤0.01% |
10,600
-16,200
| -60% | -$949K |
|
1895
Standex International
SXI
$3.33B
| $646K | ﹤0.01% |
6,763
-1,800
| -21% | -$167K |
|
1896
Asure Software
ASUR
$242M
| $643K | ﹤0.01% |
84,200
+73,300
| +672% | +$587K |
|
1897
Skywest
SKYW
$4.35B
| $643K | ﹤0.01% |
11,800
-32,251
| -73% | -$1.59M |
|
|
PRMW
1898
DELISTED
Primo Water Corporation
PRMW
| $642K | ﹤0.01% |
39,506
-88,300
| -69% | -$1.42M |
|
|
CHCT
1899
Community Healthcare Trust
CHCT
$536M
| $641K | ﹤0.01% |
13,900
-7,100
| -34% | -$330K |
|
|
LBAI
1900
DELISTED
Lakeland Bancorp Inc
LBAI
| $638K | ﹤0.01% |
36,626
-33,000
| -47% | -$511K |
|
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.