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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 | |
|---|---|---|---|---|---|---|
|
HTB
2076
HomeTrust Bancshares
HTB
$867M
| $426K | ﹤0.01% |
17,500
-20,600
| -54% | -$467K |
|
|
MDP
2077
DELISTED
Meredith Corporation
MDP
| $424K | ﹤0.01% |
+14,239
| New | +$376K |
|
2078
DXP Enterprises
DXPE
$2.36B
| $423K | ﹤0.01% |
14,027
-5,300
| -27% | -$151K |
|
2079
Bank of Marin Bancorp
BMRC
$466M
| $422K | ﹤0.01% |
10,764
-1,900
| -15% | -$73.2K |
|
2080
Primis Financial Corp
FRST
$399M
| $422K | ﹤0.01% |
29,018
-11,400
| -28% | -$157K |
|
|
SCTL
2081
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $421K | ﹤0.01% |
150,900
-80,900
| -35% | -$291K |
|
2082
Mistras Group
MG
$480M
| $418K | ﹤0.01% |
36,624
-22,400
| -38% | -$198K |
|
2083
Campbell Soup
CPB
$6.76B
| $417K | ﹤0.01% |
+8,300
| New | +$395K |
|
2084
Amplify Energy
AMPY
$156M
| $416K | ﹤0.01% |
149,561
+137,323
| +1,122% | +$365K |
|
2085
Orion Energy Systems
OESX
$39.1M
| $415K | ﹤0.01% |
5,960
-2,580
| -30% | -$241K |
|
2086
Performance Shipping
PSHG
$23.4M
| $415K | ﹤0.01% |
+4,967
| New | +$422K |
|
2087
Bridgewater Bancshares
BWB
$583M
| $413K | ﹤0.01% |
25,600
+1,000
| +4% | +$14.8K |
|
2088
Foster
FSTR
$429M
| $413K | ﹤0.01% |
23,054
+2,000
| +9% | +$33.5K |
|
|
HTLF
2089
DELISTED
Heartland Financial USA, Inc.
HTLF
| $412K | ﹤0.01% |
8,200
-19,300
| -70% | -$908K |
|
|
BORR
2090
Borr Drilling
BORR
$1.18B
| $411K | ﹤0.01% |
213,101
-112,950
| -35% | -$247K |
|
2091
Spok Holdings
SPOK
$230M
| $410K | ﹤0.01% |
39,087
-19,600
| -33% | -$224K |
|
2092
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $408K | ﹤0.01% |
+4,000
| New | +$418K |
|
2093
Pampa Energía
PAM
$4.51B
| $407K | ﹤0.01% |
27,400
-300
| -1% | -$4.11K |
|
2094
Build-A-Bear
BBW
$446M
| $406K | ﹤0.01% |
58,800
+11,100
| +23% | +$68.2K |
|
2095
Quince Therapeutics
QNCX
$21.4M
| $404K | ﹤0.01% |
56
+6
| +12% | +$43.2K |
|
|
AMK
2096
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $404K | ﹤0.01% |
17,300
+6,500
| +60% | +$157K |
|
|
ELVT
2097
DELISTED
Elevate Credit, Inc.
ELVT
| $403K | ﹤0.01% |
138,000
+24,600
| +22% | +$103K |
|
2098
Tredegar Corp
TG
$258M
| $402K | ﹤0.01% |
26,800
-1,200
| -4% | -$19.2K |
|
|
GOLD
2099
Gold.com Inc
GOLD
$1.17B
| $400K | ﹤0.01% |
22,200
-22,400
| -50% | -$351K |
|
2100
ABM Industries
ABM
$2.88B
| $399K | ﹤0.01% |
7,826
-100
| -1% | -$4.38K |
|
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.