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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 | |
|---|---|---|---|---|---|---|
2101
CVS Health
CVS
$136B
| $399K | ﹤0.01% |
+5,300
| New | +$386K |
|
2102
Peoples Bancorp
PEBO
$1.51B
| $399K | ﹤0.01% |
12,040
-6,700
| -36% | -$214K |
|
2103
Zebra Technologies
ZBRA
$13.6B
| $399K | ﹤0.01% |
+823
| New | +$367K |
|
|
CNCE
2104
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $399K | ﹤0.01% |
80,000
-13,200
| -14% | -$107K |
|
|
UBX
2105
DELISTED
Unity Biotechnology
UBX
| $398K | ﹤0.01% |
+6,640
| New | +$453K |
|
|
CIVI
2106
DELISTED
Civitas Resources
CIVI
| $397K | ﹤0.01% |
+11,100
| New | +$313K |
|
2107
Freshpet
FRPT
$3.05B
| $397K | ﹤0.01% |
2,500
+200
| +9% | +$30.2K |
|
2108
National Healthcare
NHC
$3.59B
| $397K | ﹤0.01% |
5,091
-1,500
| -23% | -$106K |
|
|
RDUS
2109
DELISTED
Radius Recycling
RDUS
| $397K | ﹤0.01% |
9,500
-13,300
| -58% | -$484K |
|
|
KRTX
2110
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $397K | ﹤0.01% |
3,300
-2,500
| -43% | -$283K |
|
2111
Coherent
COHR
$44.5B
| $395K | ﹤0.01% |
+5,778
| New | +$474K |
|
2112
Sierra Bancorp
BSRR
$535M
| $394K | ﹤0.01% |
14,700
-2,200
| -13% | -$55.3K |
|
2113
Core Laboratories
CLB
$468M
| $394K | ﹤0.01% |
+13,700
| New | +$468K |
|
2114
M&T Bank
MTB
$36.5B
| $394K | ﹤0.01% |
2,600
-64,500
| -96% | -$9.51M |
|
|
CHMA
2115
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $394K | ﹤0.01% |
125,900
-271,100
| -68% | -$1.04M |
|
|
PBCT
2116
DELISTED
People's United Financial Inc
PBCT
| $393K | ﹤0.01% |
21,943
-22,300
| -50% | -$359K |
|
2117
INNOVATE Corp
VATE
$112M
| $391K | ﹤0.01% |
9,915
+8,025
| +425% | +$298K |
|
|
IEA
2118
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $391K | ﹤0.01% |
+24,000
| New | +$433K |
|
2119
Powell Industries
POWL
$6.92B
| $390K | ﹤0.01% |
34,524
-2,100
| -6% | -$22.1K |
|
2120
Bristow Group
VTOL
$1.33B
| $388K | ﹤0.01% |
+15,001
| New | +$408K |
|
|
DVLT
2121
Datavault AI
DVLT
$274M
| $388K | ﹤0.01% |
+9
| New | +$479K |
|
2122
Gentex
GNTX
$5.12B
| $385K | ﹤0.01% |
10,800
-19,400
| -64% | -$689K |
|
2123
NWPX Infrastructure Inc
NWPX
$1.2B
| $385K | ﹤0.01% |
11,529
-8,900
| -44% | -$289K |
|
2124
Sabra Healthcare REIT
SBRA
$5.55B
| $385K | ﹤0.01% |
+22,200
| New | +$390K |
|
2125
American Coastal Insurance
ACIC
$535M
| $383K | ﹤0.01% |
53,100
+18,200
| +52% | +$116K |
|
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.