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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 | |
|---|---|---|---|---|---|---|
2001
Cognex
CGNX
$9.62B
| $532K | ﹤0.01% |
6,408
+3,300
| +106% | +$275K |
|
2002
Daktronics
DAKT
$946M
| $531K | ﹤0.01% |
84,690
-47,700
| -36% | -$270K |
|
2003
Senseonics Holdings Inc
SENS
$254M
| $531K | ﹤0.01% |
+10,065
| New | +$570K |
|
2004
Corbus Pharmaceuticals
CRBP
$165M
| $529K | ﹤0.01% |
8,953
+7,416
| +482% | +$487K |
|
|
MCBC
2005
DELISTED
Macatawa Bank Corp
MCBC
| $528K | ﹤0.01% |
53,100
-10,500
| -17% | -$96.4K |
|
2006
Crinetics Pharmaceuticals
CRNX
$8.88B
| $524K | ﹤0.01% |
34,300
+11,700
| +52% | +$181K |
|
2007
Matrix Service
MTRX
$312M
| $523K | ﹤0.01% |
39,911
-5,453
| -12% | -$72.8K |
|
2008
Dillards
DDS
$9.2B
| $521K | ﹤0.01% |
+5,400
| New | +$439K |
|
|
FOCS
2009
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $516K | ﹤0.01% |
+12,400
| New | +$600K |
|
|
MDC
2010
DELISTED
M.D.C. Holdings, Inc.
MDC
| $515K | ﹤0.01% |
8,668
-46,574
| -84% | -$2.44M |
|
2011
Colgate-Palmolive
CL
$74.8B
| $512K | ﹤0.01% |
6,500
-10,100
| -61% | -$792K |
|
|
CTT
2012
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $507K | ﹤0.01% |
49,800
-16,200
| -25% | -$165K |
|
2013
Oscar Health
OSCR
$9.22B
| $505K | ﹤0.01% |
+18,800
| New | +$588K |
|
|
PS
2014
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $503K | ﹤0.01% |
22,500
-33,000
| -59% | -$708K |
|
|
SNV
2015
DELISTED
Synovus
SNV
| $502K | ﹤0.01% |
10,969
-144,756
| -93% | -$6.06M |
|
2016
Bio-Rad Laboratories Class A
BIO
$8.76B
| $496K | ﹤0.01% |
+868
| New | +$514K |
|
|
FARO
2017
DELISTED
Faro Technologies
FARO
| $496K | ﹤0.01% |
5,729
-1,100
| -16% | -$91.2K |
|
2018
Great Southern Bancorp
GSBC
$878M
| $492K | ﹤0.01% |
8,680
-5,100
| -37% | -$272K |
|
2019
Ralph Lauren
RL
$22.4B
| $488K | ﹤0.01% |
3,964
-200,400
| -98% | -$22.9M |
|
2020
Barnes & Noble Education
BNED
$435M
| $487K | ﹤0.01% |
+598
| New | +$411K |
|
2021
1st Source
SRCE
$2.17B
| $483K | ﹤0.01% |
10,150
-2,600
| -20% | -$116K |
|
2022
RE/MAX Holdings
RMAX
$198M
| $482K | ﹤0.01% |
12,235
-765
| -6% | -$30K |
|
|
FLIR
2023
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $480K | ﹤0.01% |
8,500
-88,500
| -91% | -$4.81M |
|
2024
Trinity Industries
TRN
$2.92B
| $479K | ﹤0.01% |
16,800
+6,600
| +65% | +$194K |
|
2025
Kearny Financial
KRNY
$604M
| $478K | ﹤0.01% |
39,542
-20,729
| -34% | -$238K |
|
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.