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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 | |
|---|---|---|---|---|---|---|
2201
UFP Technologies
UFPT
$1.95B
| $316K | ﹤0.01% |
6,336
-2,500
| -28% | -$122K |
|
|
TMDI
2202
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $316K | ﹤0.01% |
185,900
-55,600
| -23% | -$124K |
|
|
ONTF
2203
DELISTED
ON24
ONTF
| $315K | ﹤0.01% |
+6,500
| New | +$379K |
|
2204
Addus HomeCare
ADUS
$2.25B
| $314K | ﹤0.01% |
3,000
-1,100
| -27% | -$125K |
|
2205
Transcat
TRNS
$754M
| $314K | ﹤0.01% |
+6,400
| New | +$274K |
|
2206
Essent Group
ESNT
$6.3B
| $313K | ﹤0.01% |
+6,600
| New | +$293K |
|
|
HOOK
2207
DELISTED
HOOKIPA Pharma
HOOK
| $313K | ﹤0.01% |
+2,330
| New | +$281K |
|
2208
Marchex
MCHX
$78.4M
| $310K | ﹤0.01% |
110,300
-20,100
| -15% | -$58.7K |
|
2209
Camden National
CAC
$983M
| $309K | ﹤0.01% |
6,466
-1,500
| -19% | -$62.8K |
|
2210
Dana Inc
DAN
$2.9B
| $309K | ﹤0.01% |
12,700
-6,600
| -34% | -$151K |
|
2211
Southwest Gas
SWX
$6.69B
| $309K | ﹤0.01% |
4,500
-19,500
| -81% | -$1.24M |
|
|
BVH
2212
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $309K | ﹤0.01% |
16,680
+4,100
| +33% | +$64.3K |
|
2213
Par Pacific Holdings
PARR
$4.15B
| $306K | ﹤0.01% |
21,700
+1,100
| +5% | +$17.1K |
|
|
GMDA
2214
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $306K | ﹤0.01% |
37,800
-7,100
| -16% | -$65.2K |
|
2215
1-800-Flowers.com
FLWS
$256M
| $304K | ﹤0.01% |
+11,000
| New | +$327K |
|
2216
Savara
SVRA
$1.08B
| $304K | ﹤0.01% |
146,215
+50,442
| +53% | +$86.3K |
|
2217
Tejon Ranch
TRC
$462M
| $303K | ﹤0.01% |
18,100
+2,700
| +18% | +$44.5K |
|
2218
Bank First Corp
BFC
$1.68B
| $300K | ﹤0.01% |
+4,000
| New | +$282K |
|
2219
Cato Corp
CATO
$66.7M
| $300K | ﹤0.01% |
25,000
+8,100
| +48% | +$95.3K |
|
|
POLY
2220
DELISTED
Plantronics, Inc.
POLY
| $300K | ﹤0.01% |
7,719
-5,100
| -40% | -$192K |
|
2221
American Superconductor
AMSC
$1.28B
| $299K | ﹤0.01% |
15,782
-1,400
| -8% | -$34.6K |
|
2222
FLEX LNG
FLNG
$1.68B
| $299K | ﹤0.01% |
+33,430
| New | +$297K |
|
2223
Mercantile Bank Corp
MBWM
$1.05B
| $299K | ﹤0.01% |
9,200
-300
| -3% | -$9.04K |
|
|
APTS
2224
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $299K | ﹤0.01% |
+30,400
| New | +$259K |
|
|
OLP
2225
One Liberty Properties
OLP
$548M
| $298K | ﹤0.01% |
13,362
-1,022
| -7% | -$22K |
|
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.