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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 | |
|---|---|---|---|---|---|---|
2051
York Water
YORW
$508M
| $460K | ﹤0.01% |
9,400
-2,500
| -21% | -$114K |
|
|
CCMP
2052
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $460K | ﹤0.01% |
2,600
-1,300
| -33% | -$216K |
|
2053
HCI Group
HCI
$2.33B
| $453K | ﹤0.01% |
5,900
-3,100
| -34% | -$195K |
|
|
ANAT
2054
DELISTED
American National Group, Inc. Common Stock
ANAT
| $453K | ﹤0.01% |
4,200
-700
| -14% | -$68.3K |
|
2055
electroCore
ECOR
$50.9M
| $452K | ﹤0.01% |
+14,648
| New | +$502K |
|
2056
Laureate Education
LAUR
$5.4B
| $450K | ﹤0.01% |
33,148
-20,552
| -38% | -$289K |
|
|
NFBK
2057
DELISTED
Northfield Bancorp
NFBK
| $450K | ﹤0.01% |
28,283
-16,500
| -37% | -$232K |
|
2058
Grupo Cibest SA
CIB
$21.5B
| $448K | ﹤0.01% |
14,000
-11,825
| -46% | -$420K |
|
2059
Midland States Bancorp
MSBI
$696M
| $447K | ﹤0.01% |
16,100
-5,700
| -26% | -$132K |
|
2060
Old Second Bancorp
OSBC
$1.3B
| $446K | ﹤0.01% |
33,800
+5,700
| +20% | +$67.1K |
|
|
CSR
2061
Centerspace
CSR
$945M
| $445K | ﹤0.01% |
6,540
-1,200
| -16% | -$85.6K |
|
|
BRSP
2062
BrightSpire Capital
BRSP
$645M
| $440K | ﹤0.01% |
+51,700
| New | +$440K |
|
|
SKX
2063
DELISTED
Skechers
SKX
| $438K | ﹤0.01% |
10,500
+4,500
| +75% | +$170K |
|
2064
PPG Industries
PPG
$24.9B
| $436K | ﹤0.01% |
+2,900
| New | +$415K |
|
2065
Enovis
ENOV
$1.73B
| $434K | ﹤0.01% |
5,752
-43,356
| -88% | -$3.18M |
|
2066
Brookfield Renewable
BEPC
$5.89B
| $433K | ﹤0.01% |
9,250
-35,850
| -79% | -$1.83M |
|
|
CASI
2067
DELISTED
CASI Pharmaceuticals
CASI
| $433K | ﹤0.01% |
18,050
+11,370
| +170% | +$319K |
|
2068
Hecla Mining
HL
$9.63B
| $433K | ﹤0.01% |
76,125
-369,134
| -83% | -$2.25M |
|
2069
Avista
AVA
$3.43B
| $430K | ﹤0.01% |
9,000
-10,100
| -53% | -$416K |
|
2070
Goldgroup Mining Inc.
GORO
$155M
| $430K | ﹤0.01% |
+162,800
| New | +$458K |
|
|
SNBR
2071
DELISTED
Sleep Number
SNBR
| $430K | ﹤0.01% |
+3,000
| New | +$360K |
|
2072
The RMR Group
RMR
$332M
| $429K | ﹤0.01% |
10,500
-7,000
| -40% | -$276K |
|
2073
Selective Insurance
SIGI
$5.72B
| $428K | ﹤0.01% |
5,900
-7,500
| -56% | -$522K |
|
2074
Great Elm Capital Corp
GECC
$71.3M
| $426K | ﹤0.01% |
20,874
+13,575
| +186% | +$275K |
|
|
MAG
2075
DELISTED
MAG Silver
MAG
| $426K | ﹤0.01% |
+28,400
| New | +$523K |
|
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.