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Two Sigma Advisers

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
Cap. Flow
-$3.21B
Cap. Flow %
-8.81%
Top 10 Hldgs %
13.87%
Holding
2,815
New
455
Increased
868
Reduced
1,197
Closed
289

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536M
2
TSLA icon
Tesla
TSLA
+$407M
3
JNJ icon
Johnson & Johnson
JNJ
+$400M
4
T icon
AT&T
T
+$343M
5
ROKU icon
Roku
ROKU
+$312M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$369M
2
NVDA icon
NVIDIA
NVDA
+$341M
3
WFC icon
Wells Fargo
WFC
+$279M
4
ZM icon
Zoom
ZM
+$263M
5
NFLX icon
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
CMA
201
DELISTED
Comerica
CMA
$39.2M 0.11%
546,913
-164,400
-23% -$10.8M
O icon
202
Realty Income
O
$61.2B
$39.2M 0.11%
636,294
-382,666
-38% -$22.7M
CARR icon
203
Carrier Global
CARR
$57.2B
$38.3M 0.11%
907,800
-303,500
-25% -$11.8M
EFX icon
204
Equifax
EFX
$20.3B
$38.2M 0.11%
211,100
+182,800
+646% +$32.3M
CARG icon
205
CarGurus
CARG
$3.01B
$38.2M 0.11%
1,604,020
-1,700
-0.1% -$49.3K
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$37.9M 0.1%
414,300
-276,300
-40% -$25.3M
CGC
207
Canopy Growth
CGC
$375M
$37.8M 0.1%
118,050
+92,170
+356% +$32.6M
COP icon
208
ConocoPhillips
COP
$147B
$37.5M 0.1%
708,345
-581,454
-45% -$28.7M
FAF icon
209
First American
FAF
$7.67B
$37.2M 0.1%
656,561
-42,100
-6% -$2.3M
P
210
Everpure Inc
P
$24.8B
$37.2M 0.1%
1,724,800
+1,199,600
+228% +$28.5M
SLB icon
211
SLB Ltd
SLB
$77.8B
$37M 0.1%
1,362,028
-2,515,200
-65% -$66.2M
PBR icon
212
Petrobras
PBR
$121B
$37M 0.1%
4,364,800
+532,900
+14% +$5.09M
JACK icon
213
Jack in the Box
JACK
$278M
$37M 0.1%
336,805
+1,100
+0.3% +$112K
VRNS icon
214
Varonis Systems
VRNS
$5.25B
$36.9M 0.1%
719,500
+189,700
+36% +$11.2M
CCK icon
215
Crown Holdings
CCK
$12.8B
$36.8M 0.1%
379,600
+336,500
+781% +$32.4M
WING icon
216
Wingstop
WING
$3.68B
$36.7M 0.1%
288,418
-7,500
-3% -$1.05M
FTI icon
217
TechnipFMC
FTI
$30.6B
$36.5M 0.1%
4,728,400
+2,164,586
+84% +$17.7M
AVYA
218
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$36.2M 0.1%
1,291,000
+46,000
+4% +$1.23M
ETR icon
219
Entergy
ETR
$54.1B
$35.7M 0.1%
717,600
+6,600
+0.9% +$312K
RIG icon
220
Transocean
RIG
$5.92B
$35.6M 0.1%
10,035,086
+4,022,700
+67% +$14M
CF icon
221
CF Industries
CF
$19.2B
$35.3M 0.1%
778,400
-190,300
-20% -$8.6M
NOW icon
222
ServiceNow
NOW
$102B
$35.3M 0.1%
353,010
-50,990
-13% -$5.38M
TWOU
223
DELISTED
2U Inc
TWOU
$35.2M 0.1%
30,687
+954
+3% +$1.21M
MGY icon
224
Magnolia Oil & Gas
MGY
$5.83B
$35.2M 0.1%
3,062,000
+1,681,500
+122% +$17.5M
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35.1M 0.1%
1,794,485
+1,270,685
+243% +$26.5M
7 8
9
10 11

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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CIM
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PPFA
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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.