We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Applied Optoelectronics
AAOI
$6.36B
| $477K | ﹤0.01% |
+57,100
| New | +$573K |
|
2027
Adecoagro
AGRO
$1.41B
| $477K | ﹤0.01% |
60,700
+2,100
| +4% | +$16.9K |
|
|
SY
2028
So-Young International
SY
$195M
| $477K | ﹤0.01% |
48,300
+11,800
| +32% | +$148K |
|
2029
Barrett Business Services
BBSI
$1.01B
| $475K | ﹤0.01% |
27,600
-28,800
| -51% | -$503K |
|
2030
Descartes Systems
DSGX
$6.72B
| $475K | ﹤0.01% |
+7,800
| New | +$475K |
|
2031
Hurco Companies Inc
HURC
$132M
| $475K | ﹤0.01% |
+13,450
| New | +$435K |
|
|
MCFE
2032
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $475K | ﹤0.01% |
20,900
-93,900
| -82% | -$1.95M |
|
2033
Cyclerion Therapeutics
CYCN
$15.2M
| $474K | ﹤0.01% |
8,490
+5,660
| +200% | +$425K |
|
2034
Sphere Entertainment
SPHR
$4.98B
| $474K | ﹤0.01% |
5,800
-2,500
| -30% | -$249K |
|
|
LGTY
2035
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $474K | ﹤0.01% |
22,900
-36,400
| -61% | -$729K |
|
2036
Healthpeak Properties
DOC
$15.5B
| $473K | ﹤0.01% |
+14,900
| New | +$453K |
|
2037
Northern Trust
NTRS
$22B
| $473K | ﹤0.01% |
+4,500
| New | +$442K |
|
|
BRY
2038
DELISTED
Berry Corp
BRY
| $472K | ﹤0.01% |
85,600
+31,700
| +59% | +$156K |
|
|
INFN
2039
DELISTED
Infinera Corporation Common Stock
INFN
| $472K | ﹤0.01% |
49,000
-1,600
| -3% | -$15.7K |
|
2040
Gran Tierra Energy
GTE
$234M
| $469K | ﹤0.01% |
+66,970
| New | +$479K |
|
2041
Nektar Therapeutics
NKTR
$2.39B
| $467K | ﹤0.01% |
1,556
+187
| +14% | +$58.2K |
|
2042
Franklin Electric
FELE
$4.66B
| $466K | ﹤0.01% |
5,900
+1,000
| +20% | +$75K |
|
|
MTA
2043
Metalla Royalty & Streaming
MTA
$691M
| $466K | ﹤0.01% |
52,500
-29,600
| -36% | -$300K |
|
2044
Waterstone Financial
WSBF
$373M
| $465K | ﹤0.01% |
22,782
-11,400
| -33% | -$225K |
|
2045
Ducommun
DCO
$2.6B
| $462K | ﹤0.01% |
7,700
-3,100
| -29% | -$173K |
|
2046
Universal Electronics
UEIC
$58.9M
| $462K | ﹤0.01% |
8,400
-1,300
| -13% | -$75K |
|
|
AMTI
2047
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $462K | ﹤0.01% |
10,500
-10,100
| -49% | -$491K |
|
|
BCLI
2048
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $461K | ﹤0.01% |
+8,027
| New | +$606K |
|
2049
Interparfums
IPAR
$4.05B
| $461K | ﹤0.01% |
6,500
-7,400
| -53% | -$502K |
|
2050
Matsons
MATX
$6.11B
| $460K | ﹤0.01% |
6,900
-1,801
| -21% | -$123K |
|
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.