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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 | |
|---|---|---|---|---|---|---|
|
FARM
2176
DELISTED
Farmer Brothers
FARM
| $339K | ﹤0.01% |
32,500
-16,500
| -34% | -$119K |
|
|
AAIC
2177
DELISTED
Arlington Asset Investment Corp.
AAIC
| $338K | ﹤0.01% |
83,754
+33,400
| +66% | +$132K |
|
|
ETRN
2178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $337K | ﹤0.01% |
41,300
-10,700
| -21% | -$81.4K |
|
|
ALSK
2179
DELISTED
Alaska Communications Systems
ALSK
| $337K | ﹤0.01% |
103,700
-17,200
| -14% | -$56.4K |
|
2180
Shift4
FOUR
$4.45B
| $336K | ﹤0.01% |
4,100
-19,000
| -82% | -$1.48M |
|
2181
Milestone Pharmaceuticals
MIST
$127M
| $336K | ﹤0.01% |
58,100
+5,800
| +11% | +$42.5K |
|
|
SREV
2182
DELISTED
ServiceSource International, Inc.
SREV
| $336K | ﹤0.01% |
228,414
-9,000
| -4% | -$14.9K |
|
2183
NexGen Energy
NXE
$5.91B
| $333K | ﹤0.01% |
+91,700
| New | +$311K |
|
2184
ON Semiconductor
ON
$31.4B
| $333K | ﹤0.01% |
8,000
-171,100
| -96% | -$6.57M |
|
2185
Hawkins
HWKN
$2.9B
| $332K | ﹤0.01% |
9,914
-4,100
| -29% | -$126K |
|
2186
Sally Beauty Holdings
SBH
$1.48B
| $332K | ﹤0.01% |
+16,479
| New | +$276K |
|
|
STFC
2187
DELISTED
State Auto Financial Corp
STFC
| $332K | ﹤0.01% |
16,825
-8,100
| -32% | -$149K |
|
|
CCRD
2188
DELISTED
CoreCard
CCRD
| $331K | ﹤0.01% |
+8,100
| New | +$332K |
|
2189
Virtus Investment Partners
VRTS
$1.14B
| $330K | ﹤0.01% |
1,400
+100
| +8% | +$24.1K |
|
2190
Energizer
ENR
$1.48B
| $327K | ﹤0.01% |
6,900
-5,700
| -45% | -$262K |
|
2191
Consolidated Water Co
CWCO
$472M
| $325K | ﹤0.01% |
24,200
+7,400
| +44% | +$98.7K |
|
2192
TORM
TRMD
$3.05B
| $324K | ﹤0.01% |
+35,500
| New | +$292K |
|
2193
Kiora Pharmaceuticals
KPRX
$11.3M
| $323K | ﹤0.01% |
+180
| New | +$392K |
|
2194
Marker Therapeutics
MRKR
$19.8M
| $322K | ﹤0.01% |
+14,370
| New | +$329K |
|
2195
BeyondSpring
BYSI
$48.1M
| $319K | ﹤0.01% |
+28,800
| New | +$372K |
|
2196
Inseego
INSG
$103M
| $319K | ﹤0.01% |
3,190
-8,130
| -72% | -$1.18M |
|
|
KG
2197
Kestrel Group
KG
$66.3M
| $319K | ﹤0.01% |
4,832
-336
| -7% | -$18K |
|
|
RUBY
2198
DELISTED
Rubius Therapeutics, Inc
RUBY
| $318K | ﹤0.01% |
12,000
-13,000
| -52% | -$190K |
|
2199
EPAM Systems
EPAM
$5.55B
| $317K | ﹤0.01% |
800
-100
| -11% | -$36.6K |
|
|
CNBKA
2200
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $317K | ﹤0.01% |
+3,400
| New | +$296K |
|
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BGIM
CIM
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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.