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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 | |
|---|---|---|---|---|---|---|
|
CLLS
2151
Cellectis
CLLS
$287M
| $362K | ﹤0.01% |
+17,912
| New | +$443K |
|
2152
Spero Therapeutics
SPRO
$67.7M
| $361K | ﹤0.01% |
24,528
+5,200
| +27% | +$91.5K |
|
|
KIN
2153
DELISTED
Kindred Biosciences, Inc.
KIN
| $361K | ﹤0.01% |
72,600
+56,300
| +345% | +$272K |
|
2154
Hovnanian Enterprises
HOV
$792M
| $360K | ﹤0.01% |
3,400
-2,928
| -46% | -$191K |
|
|
OGI
2155
Organigram Holdings
OGI
$130M
| $360K | ﹤0.01% |
+25,950
| New | +$300K |
|
2156
Stereotaxis
STXS
$133M
| $360K | ﹤0.01% |
53,600
+16,300
| +44% | +$96.7K |
|
|
UNVR
2157
DELISTED
Univar Solutions Inc.
UNVR
| $360K | ﹤0.01% |
16,696
-8,852
| -35% | -$181K |
|
|
PTVCB
2158
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $359K | ﹤0.01% |
15,717
-300
| -2% | -$5.68K |
|
2159
Enerpac Tool Group
EPAC
$1.85B
| $358K | ﹤0.01% |
13,700
-3,200
| -19% | -$76.1K |
|
2160
MetroCity Bankshares
MCBS
$1.03B
| $358K | ﹤0.01% |
+23,300
| New | +$351K |
|
2161
Westamerica Bancorp
WABC
$1.39B
| $358K | ﹤0.01% |
5,700
-7,700
| -57% | -$469K |
|
|
TTOO
2162
DELISTED
T2 Biosystems, Inc
TTOO
| $355K | ﹤0.01% |
+44
| New | +$466K |
|
|
ONCY
2163
Oncolytics Biotech
ONCY
$89.5M
| $354K | ﹤0.01% |
92,900
-32,400
| -26% | -$96.7K |
|
2164
Coupang
CPNG
$27.4B
| $350K | ﹤0.01% |
+7,100
| New | +$328K |
|
2165
LG Display
LPL
$2.78B
| $350K | ﹤0.01% |
35,000
-60,900
| -64% | -$607K |
|
2166
Mettler-Toledo International
MTD
$28.1B
| $347K | ﹤0.01% |
+300
| New | +$348K |
|
2167
Arrow Financial
AROW
$660M
| $345K | ﹤0.01% |
11,314
+1,748
| +18% | +$51.4K |
|
|
BFS
2168
Saul Centers
BFS
$865M
| $345K | ﹤0.01% |
8,611
-3,800
| -31% | -$135K |
|
2169
Lincoln Educational Services
LINC
$1.37B
| $345K | ﹤0.01% |
53,900
+20,000
| +59% | +$124K |
|
|
LX
2170
LexinFintech Holdings
LX
$246M
| $344K | ﹤0.01% |
+34,226
| New | +$344K |
|
2171
Amphenol
APH
$185B
| $343K | ﹤0.01% |
+10,400
| New | +$338K |
|
|
SNCR
2172
DELISTED
Synchronoss Technologies
SNCR
| $343K | ﹤0.01% |
10,678
+967
| +10% | +$39.9K |
|
2173
FNB Corp
FNB
$6.78B
| $341K | ﹤0.01% |
26,873
-33,852
| -56% | -$391K |
|
|
TAST
2174
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $341K | ﹤0.01% |
56,961
+22,500
| +65% | +$147K |
|
|
SYNC
2175
DELISTED
Synacor, Inc.
SYNC
| $341K | ﹤0.01% |
+155,800
| New | +$305K |
|
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.