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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 | |
|---|---|---|---|---|---|---|
|
HCCI
2126
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $380K | ﹤0.01% |
14,019
-7,817
| -36% | -$196K |
|
2127
Lexicon Pharmaceuticals
LXRX
$1.03B
| $379K | ﹤0.01% |
+64,573
| New | +$447K |
|
2128
Paysign
PAYS
$523M
| $378K | ﹤0.01% |
86,400
+48,400
| +127% | +$230K |
|
2129
Archrock
AROC
$6.17B
| $376K | ﹤0.01% |
39,600
-22,400
| -36% | -$220K |
|
|
LTC
2130
LTC Properties
LTC
$2.14B
| $376K | ﹤0.01% |
9,015
-41,700
| -82% | -$1.72M |
|
|
SUM
2131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $376K | ﹤0.01% |
13,658
-106,364
| -89% | -$2.67M |
|
2132
Ituran Location and Control
ITRN
$1.08B
| $374K | ﹤0.01% |
17,600
-10,100
| -36% | -$211K |
|
2133
Miller Industries
MLR
$573M
| $372K | ﹤0.01% |
8,052
-1,400
| -15% | -$58.7K |
|
2134
Evergy
EVRG
$19.5B
| $371K | ﹤0.01% |
6,233
+500
| +9% | +$27.7K |
|
2135
SFL Corp
SFL
$1.61B
| $371K | ﹤0.01% |
+46,268
| New | +$343K |
|
2136
Gerdau
GGB
$9.54B
| $369K | ﹤0.01% |
+87,066
| New | +$330K |
|
|
NCNA
2137
NuCana
NCNA
$5.24M
| $369K | ﹤0.01% |
15
+10
| +200% | +$279K |
|
2138
Walker & Dunlop
WD
$1.75B
| $369K | ﹤0.01% |
3,590
-21,500
| -86% | -$2.09M |
|
|
MZTI
2139
The Marzetti Company
MZTI
$3.05B
| $368K | ﹤0.01% |
2,100
+100
| +5% | +$17.9K |
|
|
CXP
2140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $368K | ﹤0.01% |
21,500
-68,400
| -76% | -$1.01M |
|
2141
Everspin Technologies
MRAM
$305M
| $367K | ﹤0.01% |
61,200
+50,800
| +488% | +$299K |
|
2142
Universal Logistics Holdings
ULH
$398M
| $366K | ﹤0.01% |
13,900
+3,875
| +39% | +$93K |
|
2143
Manchester United
MANU
$4.05B
| $365K | ﹤0.01% |
23,200
-4,700
| -17% | -$79.4K |
|
2144
Philips
PHG
$25.3B
| $365K | ﹤0.01% |
7,894
-20,346
| -72% | -$924K |
|
2145
Cognyte Software
CGNT
$655M
| $364K | ﹤0.01% |
+13,100
| New | +$389K |
|
|
LYRA
2146
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $364K | ﹤0.01% |
+629
| New | +$393K |
|
2147
Zedge
ZDGE
$39.2M
| $364K | ﹤0.01% |
+30,100
| New | +$305K |
|
|
SRG
2148
Seritage Growth Properties
SRG
$137M
| $363K | ﹤0.01% |
+19,800
| New | +$367K |
|
2149
Turkcell
TKC
$4.72B
| $363K | ﹤0.01% |
77,800
-14,400
| -16% | -$79.3K |
|
|
ONCT
2150
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $363K | ﹤0.01% |
+2,180
| New | +$288K |
|
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.