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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 | |
|---|---|---|---|---|---|---|
|
NVMI
1901
Nova
NVMI
$11.7B
| $637K | ﹤0.01% |
7,000
-35,600
| -84% | -$2.87M |
|
1902
TriMas Corp
TRS
$1.41B
| $637K | ﹤0.01% |
21,000
-6,527
| -24% | -$215K |
|
1903
HEICO Corp
HEI
$49.6B
| $631K | ﹤0.01% |
5,014
-28,048
| -85% | -$3.6M |
|
1904
Hope Bancorp
HOPE
$1.8B
| $631K | ﹤0.01% |
41,900
-64,600
| -61% | -$858K |
|
1905
Trustmark
TRMK
$2.75B
| $631K | ﹤0.01% |
18,747
-12,800
| -41% | -$400K |
|
1906
Horizon Bancorp
HBNC
$1.06B
| $630K | ﹤0.01% |
33,887
-14,800
| -30% | -$263K |
|
1907
Watts Water Technologies
WTS
$11.2B
| $630K | ﹤0.01% |
5,300
-5,700
| -52% | -$695K |
|
1908
Pembina Pipeline
PBA
$29.3B
| $628K | ﹤0.01% |
21,768
-31,500
| -59% | -$875K |
|
1909
Adtran
ADTN
$675M
| $626K | ﹤0.01% |
37,500
-18,800
| -33% | -$317K |
|
1910
Domino's
DPZ
$11.9B
| $625K | ﹤0.01% |
1,700
-83,900
| -98% | -$31M |
|
|
PSTL
1911
Postal Realty Trust
PSTL
$703M
| $624K | ﹤0.01% |
+36,300
| New | +$593K |
|
|
ATSG
1912
DELISTED
Air Transport Services Group
ATSG
| $623K | ﹤0.01% |
21,300
-13,300
| -38% | -$378K |
|
1913
Microchip Technology
MCHP
$38.8B
| $621K | ﹤0.01% |
+8,000
| New | +$597K |
|
|
TBI
1914
Trueblue
TBI
$227M
| $621K | ﹤0.01% |
28,200
-9,500
| -25% | -$195K |
|
|
BHR
1915
Braemar Hotels & Resorts
BHR
$163M
| $618K | ﹤0.01% |
101,734
+20,634
| +25% | +$121K |
|
|
CCRN
1916
DELISTED
Cross Country Healthcare
CCRN
| $618K | ﹤0.01% |
49,500
-40,137
| -45% | -$426K |
|
1917
SS&C Technologies
SSNC
$18.9B
| $617K | ﹤0.01% |
8,836
+100
| +1% | +$6.75K |
|
1918
Puma Biotechnology
PBYI
$398M
| $616K | ﹤0.01% |
+63,400
| New | +$708K |
|
|
WDR
1919
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $616K | ﹤0.01% |
+24,600
| New | +$618K |
|
1920
Quanex
NX
$825M
| $614K | ﹤0.01% |
23,400
-2,800
| -11% | -$69.8K |
|
1921
Advanced Energy
AEIS
$10.1B
| $611K | ﹤0.01% |
5,600
-4,700
| -46% | -$510K |
|
|
NP
1922
DELISTED
Neenah, Inc. Common Stock
NP
| $611K | ﹤0.01% |
11,900
-6,100
| -34% | -$339K |
|
|
CIO
1923
DELISTED
City Office REIT
CIO
| $609K | ﹤0.01% |
57,300
-120,100
| -68% | -$1.23M |
|
1924
V2X
VVX
$2.7B
| $609K | ﹤0.01% |
11,400
-6,100
| -35% | -$335K |
|
|
STXB
1925
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $609K | ﹤0.01% |
27,300
-300
| -1% | -$6.11K |
|
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.