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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 | |
|---|---|---|---|---|---|---|
|
TBNK
1976
DELISTED
Territorial Bancorp Inc.
TBNK
| $553K | ﹤0.01% |
20,914
+7,800
| +59% | +$202K |
|
1977
United Fire Group
UFCS
$1.35B
| $551K | ﹤0.01% |
15,830
-1,100
| -6% | -$34.7K |
|
1978
Minerals Technologies
MTX
$2.29B
| $550K | ﹤0.01% |
7,300
-5,900
| -45% | -$417K |
|
|
NBSE
1979
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $550K | ﹤0.01% |
+3,720
| New | +$674K |
|
1980
Dover
DOV
$26.7B
| $549K | ﹤0.01% |
4,000
-108,500
| -96% | -$13.8M |
|
|
GLDG
1981
GoldMining Inc
GLDG
$181M
| $549K | ﹤0.01% |
333,000
-77,600
| -19% | -$138K |
|
|
GPL
1982
DELISTED
Great Panther Mining Limited
GPL
| $549K | ﹤0.01% |
71,350
+570
| +0.8% | +$4.95K |
|
1983
Amtech Systems
ASYS
$239M
| $548K | ﹤0.01% |
+46,400
| New | +$429K |
|
1984
Diana Shipping
DSX
$266M
| $547K | ﹤0.01% |
261,881
+161,040
| +160% | +$316K |
|
|
FONR
1985
DELISTED
Fonar
FONR
| $541K | ﹤0.01% |
+29,900
| New | +$565K |
|
1986
Smith Micro Software
SMSI
$13.6M
| $540K | ﹤0.01% |
2,453
+513
| +26% | +$136K |
|
|
MNR
1987
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $540K | ﹤0.01% |
30,502
-166,738
| -85% | -$2.94M |
|
1988
Aegon
AEG
$13.3B
| $539K | ﹤0.01% |
123,602
+18,041
| +17% | +$75.5K |
|
|
LRFC
1989
DELISTED
Logan Ridge Finance Corp
LRFC
| $538K | ﹤0.01% |
34,872
-1,100
| -3% | -$17.3K |
|
1990
NatWest
NWG
$69.9B
| $538K | ﹤0.01% |
92,950
-41,971
| -31% | -$217K |
|
1991
WisdomTree
WT
$2.79B
| $538K | ﹤0.01% |
86,100
-16,800
| -16% | -$96.3K |
|
|
GSKY
1992
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $538K | ﹤0.01% |
+86,900
| New | +$498K |
|
1993
Intrepid Potash
IPI
$476M
| $536K | ﹤0.01% |
16,470
-280
| -2% | -$8.28K |
|
1994
Companhia Siderúrgica Nacional
SID
$1.37B
| $536K | ﹤0.01% |
80,000
+31,800
| +66% | +$201K |
|
|
STEL
1995
DELISTED
Stellar Bancorp
STEL
| $535K | ﹤0.01% |
17,400
-500
| -3% | -$14.4K |
|
|
ONCS
1996
DELISTED
OncoSec Medical Incorporated
ONCS
| $535K | ﹤0.01% |
5,100
+3,582
| +236% | +$490K |
|
1997
Federal Agricultural Mortgage
AGM
$2.32B
| $534K | ﹤0.01% |
5,300
-4,400
| -45% | -$380K |
|
|
GRTS
1998
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $534K | ﹤0.01% |
+56,600
| New | +$779K |
|
|
CIR
1999
DELISTED
CIRCOR International, Inc
CIR
| $534K | ﹤0.01% |
15,327
+6,627
| +76% | +$238K |
|
|
PLM
2000
DELISTED
PolyMet Mining Corp.
PLM
| $534K | ﹤0.01% |
169,010
-15,400
| -8% | -$59.7K |
|
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.