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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 | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$22B
| $43.8M | 0.12% |
207,800
+16,200
| +8% | +$3.77M |
|
177
Helmerich & Payne
HP
$3.53B
| $43.8M | 0.12% |
1,624,100
-320,400
| -16% | -$8.85M |
|
|
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.2M | 0.12% |
583,915
+9,600
| +2% | +$773K |
|
179
Take-Two Interactive
TTWO
$43B
| $43M | 0.12% |
243,200
-1,900
| -0.8% | -$360K |
|
180
Guidewire Software
GWRE
$11.5B
| $42.9M | 0.12% |
422,573
+361,000
| +586% | +$42M |
|
181
Stanley Black & Decker
SWK
$14.2B
| $42.7M | 0.12% |
214,000
+202,700
| +1,794% | +$36.8M |
|
182
Nasdaq
NDAQ
$51.5B
| $42.4M | 0.12% |
861,900
-986,400
| -53% | -$46.8M |
|
|
VER
183
DELISTED
VEREIT, Inc.
VER
| $42.2M | 0.12% |
1,093,819
+149,498
| +16% | +$5.59M |
|
184
Equity Lifestyle Properties
ELS
$12.8B
| $42.1M | 0.12% |
661,900
+9,100
| +1% | +$566K |
|
185
DXC Technology
DXC
$1.63B
| $42M | 0.12% |
1,344,293
+347,000
| +35% | +$9.52M |
|
186
Lincoln National
LNC
$7.91B
| $41.7M | 0.11% |
670,022
-17,000
| -2% | -$940K |
|
187
Humana
HUM
$46.7B
| $41.6M | 0.11% |
99,196
-280,800
| -74% | -$112M |
|
|
NEWR
188
DELISTED
New Relic, Inc.
NEWR
| $41.6M | 0.11% |
675,900
-50,500
| -7% | -$3.36M |
|
189
The Mosaic Company
MOS
$7.09B
| $41.4M | 0.11% |
1,310,700
-666,900
| -34% | -$19.7M |
|
190
Chegg
CHGG
$108M
| $41.4M | 0.11% |
482,800
+258,900
| +116% | +$24.7M |
|
|
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $41M | 0.11% |
874,071
+651,200
| +292% | +$33.1M |
|
192
Teradata
TDC
$2.68B
| $41M | 0.11% |
1,065,000
+75,100
| +8% | +$2.74M |
|
|
TXNM
193
TXNM Energy Inc
TXNM
$6.47B
| $40.8M | 0.11% |
831,800
+767,500
| +1,194% | +$37.3M |
|
194
Freeport-McMoran
FCX
$90B
| $40.4M | 0.11% |
1,227,000
-167,900
| -12% | -$5.44M |
|
195
Icon
ICLR
$12.8B
| $40.3M | 0.11% |
+205,330
| New | +$40.5M |
|
196
Enphase Energy
ENPH
$4.84B
| $39.8M | 0.11% |
245,309
-93,806
| -28% | -$16.8M |
|
197
Paylocity
PCTY
$6.71B
| $39.5M | 0.11% |
219,780
+100
| +0% | +$19.1K |
|
|
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.4M | 0.11% |
1,068,991
-406,200
| -28% | -$13M |
|
199
Fidelity National Financial
FNF
$13.9B
| $39.3M | 0.11% |
1,006,409
-229,008
| -19% | -$8.7M |
|
|
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
| $39.3M | 0.11% |
9,052,548
+1,259,200
| +16% | +$6.01M |
|
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.