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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 | |
|---|---|---|---|---|---|---|
1951
National Bank Holdings
NBHC
$1.9B
| $583K | ﹤0.01% |
14,700
-1,700
| -10% | -$63.6K |
|
1952
TriCo Bancshares
TCBK
$1.85B
| $582K | ﹤0.01% |
12,285
-7,100
| -37% | -$306K |
|
1953
SmartFinancial
SMBK
$906M
| $578K | ﹤0.01% |
+26,700
| New | +$563K |
|
1954
PennyMac Financial
PFSI
$4.47B
| $575K | ﹤0.01% |
+8,600
| New | +$534K |
|
|
HNGR
1955
DELISTED
Hanger Inc.
HNGR
| $575K | ﹤0.01% |
25,200
-5,600
| -18% | -$128K |
|
|
CHRA
1956
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $573K | ﹤0.01% |
+11,790
| New | +$444K |
|
|
EEX
1957
DELISTED
Emerald Holding
EEX
| $571K | ﹤0.01% |
103,400
+63,700
| +160% | +$334K |
|
1958
Scansource
SCSC
$1.17B
| $571K | ﹤0.01% |
19,063
-1,500
| -7% | -$43.5K |
|
1959
Phibro Animal Health
PAHC
$1.5B
| $569K | ﹤0.01% |
23,300
-5,100
| -18% | -$115K |
|
1960
China Yuchai International
CYD
$1.69B
| $568K | ﹤0.01% |
36,681
-7,100
| -16% | -$118K |
|
1961
Dyne Therapeutics
DYN
$4.15B
| $564K | ﹤0.01% |
36,300
+11,900
| +49% | +$230K |
|
1962
Oshkosh
OSK
$8.91B
| $563K | ﹤0.01% |
+4,748
| New | +$492K |
|
1963
Haverty Furniture Companies
HVT
$418M
| $562K | ﹤0.01% |
15,100
+5,500
| +57% | +$190K |
|
|
HALL
1964
DELISTED
Hallmark Financial Services, Inc.
HALL
| $561K | ﹤0.01% |
14,460
+11,210
| +345% | +$428K |
|
|
PCSB
1965
DELISTED
PCSB Financial Corporation
PCSB
| $561K | ﹤0.01% |
33,800
-10,100
| -23% | -$166K |
|
1966
vTv Therapeutics
VTVT
$124M
| $560K | ﹤0.01% |
4,963
+3,790
| +323% | +$372K |
|
1967
First Majestic Silver
AG
$7.52B
| $558K | ﹤0.01% |
+35,800
| New | +$574K |
|
1968
Gorman-Rupp
GRC
$2.07B
| $558K | ﹤0.01% |
16,840
+6,700
| +66% | +$222K |
|
1969
Health Catalyst
HCAT
$160M
| $557K | ﹤0.01% |
+11,900
| New | +$576K |
|
1970
Wolverine World Wide
WWW
$1.68B
| $556K | ﹤0.01% |
+14,504
| New | +$500K |
|
1971
Matinas BioPharma
MTNB
$1.91M
| $554K | ﹤0.01% |
10,560
-1,058
| -9% | -$71K |
|
1972
Douglas Dynamics
PLOW
$992M
| $554K | ﹤0.01% |
12,000
-3,300
| -22% | -$152K |
|
|
SLNO
1973
DELISTED
Soleno Therapeutics
SLNO
| $554K | ﹤0.01% |
29,313
-2,660
| -8% | -$85.7K |
|
|
ORIO
1974
Orion Digital Corp
ORIO
$15.7M
| $553K | ﹤0.01% |
21,700
-6,267
| -22% | -$137K |
|
|
UHT
1975
Universal Health Realty Income Trust
UHT
$621M
| $553K | ﹤0.01% |
8,154
-4,700
| -37% | -$309K |
|
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.