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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 | |
|---|---|---|---|---|---|---|
1926
Theravance Biopharma
TBPH
$873M
| $608K | ﹤0.01% |
29,800
-7,200
| -19% | -$137K |
|
|
VG
1927
DELISTED
Vonage Holdings Corporation
VG
| $608K | ﹤0.01% |
+51,471
| New | +$670K |
|
|
NTST
1928
NETSTREIT Corp
NTST
$2.13B
| $606K | ﹤0.01% |
32,800
-2,600
| -7% | -$46.4K |
|
|
CPLG
1929
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $604K | ﹤0.01% |
66,900
-2,800
| -4% | -$22.8K |
|
1930
Dorian LPG
LPG
$1.96B
| $602K | ﹤0.01% |
45,833
-46,267
| -50% | -$614K |
|
1931
Hercules Capital
HTGC
$2.99B
| $601K | ﹤0.01% |
37,500
-59,700
| -61% | -$926K |
|
1932
Stellus Capital Investment Corp
SCM
$205M
| $601K | ﹤0.01% |
47,300
-21,400
| -31% | -$245K |
|
|
CGRN
1933
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $601K | ﹤0.01% |
65,769
+35,800
| +119% | +$364K |
|
1934
Preferred Bank
PFBC
$1.24B
| $599K | ﹤0.01% |
9,400
+500
| +6% | +$28.3K |
|
1935
ScottsMiracle-Gro
SMG
$4.09B
| $598K | ﹤0.01% |
2,441
-13,700
| -85% | -$3.1M |
|
|
EBSB
1936
DELISTED
Meridian Bancorp, Inc.
EBSB
| $597K | ﹤0.01% |
32,434
-2,600
| -7% | -$44.1K |
|
1937
Genesco
GCO
$434M
| $596K | ﹤0.01% |
12,554
+3,300
| +36% | +$142K |
|
1938
Merchants Bancorp
MBIN
$2.49B
| $596K | ﹤0.01% |
21,300
-5,850
| -22% | -$136K |
|
|
WOW
1939
DELISTED
WideOpenWest
WOW
| $595K | ﹤0.01% |
43,800
+30,600
| +232% | +$402K |
|
|
VOLT
1940
DELISTED
Volt Information Sciences, Inc.
VOLT
| $595K | ﹤0.01% |
+151,000
| New | +$448K |
|
1941
Digital Turbine
APPS
$982M
| $593K | ﹤0.01% |
7,385
-147,800
| -95% | -$10.8M |
|
1942
Enterprise Financial Services Corp
EFSC
$2.4B
| $593K | ﹤0.01% |
12,000
-6,400
| -35% | -$270K |
|
|
CALA
1943
DELISTED
Calithera Biosciences, Inc
CALA
| $592K | ﹤0.01% |
12,225
-9,190
| -43% | -$535K |
|
1944
Home Bancorp
HBCP
$558M
| $591K | ﹤0.01% |
+16,400
| New | +$539K |
|
|
AEGN
1945
DELISTED
Aegion Corp
AEGN
| $589K | ﹤0.01% |
20,500
+1,088
| +6% | +$26K |
|
|
MOFG
1946
DELISTED
MidWestOne Financial Group
MOFG
| $588K | ﹤0.01% |
19,000
+3,400
| +22% | +$96.6K |
|
1947
United Microelectronic
UMC
$42.9B
| $588K | ﹤0.01% |
64,500
-109,300
| -63% | -$1.01M |
|
1948
Alta Equipment Group
ALTG
$194M
| $586K | ﹤0.01% |
+45,100
| New | +$491K |
|
1949
Urban One Class D
UONEK
$22.4M
| $585K | ﹤0.01% |
33,410
+28,030
| +521% | +$472K |
|
|
EPIX
1950
DELISTED
ESSA Pharma
EPIX
| $584K | ﹤0.01% |
+20,100
| New | +$467K |
|
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.