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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 | |
|---|---|---|---|---|---|---|
2226
Tempest Therapeutics
TPST
$13.4M
| $298K | ﹤0.01% |
1,274
+604
| +90% | +$244K |
|
|
CTHR
2227
DELISTED
Charles & Colvard Ltd
CTHR
| $298K | ﹤0.01% |
+10,060
| New | +$219K |
|
|
CSW
2228
CSW Industrials
CSW
$4.73B
| $297K | ﹤0.01% |
2,200
-8,100
| -79% | -$1.03M |
|
2229
Super Micro Computer
SMCI
$18B
| $297K | ﹤0.01% |
76,000
-42,000
| -36% | -$143K |
|
2230
NMI Holdings
NMIH
$3.36B
| $296K | ﹤0.01% |
12,500
-76,800
| -86% | -$1.79M |
|
|
BFX
2231
DELISTED
BowFlex Inc.
BFX
| $296K | ﹤0.01% |
+18,900
| New | +$406K |
|
2232
Pathward Financial
CASH
$1.87B
| $295K | ﹤0.01% |
6,500
-9,000
| -58% | -$384K |
|
2233
Azenta
AZTA
$1.32B
| $294K | ﹤0.01% |
+3,600
| New | +$290K |
|
2234
Itron
ITRI
$4.54B
| $293K | ﹤0.01% |
+3,300
| New | +$326K |
|
2235
Expro Ltd
XPRO
$1.8B
| $293K | ﹤0.01% |
13,733
+700
| +5% | +$15.2K |
|
2236
Allot
ALLT
$375M
| $292K | ﹤0.01% |
18,300
-15,400
| -46% | -$224K |
|
2237
Turning Point Brands
TPB
$1.56B
| $292K | ﹤0.01% |
5,600
-2,700
| -33% | -$135K |
|
2238
Flotek Industries
FTK
$838M
| $291K | ﹤0.01% |
28,905
+20,117
| +229% | +$250K |
|
2239
Acadia Realty Trust
AKR
$3B
| $289K | ﹤0.01% |
15,219
+1,800
| +13% | +$31.4K |
|
|
AZUL
2240
DELISTED
Azul
AZUL
| $289K | ﹤0.01% |
14,300
-37,200
| -72% | -$811K |
|
|
WKEY
2241
WISeKey
WKEY
$71.4M
| $287K | ﹤0.01% |
4,000
+820
| +26% | +$34.8K |
|
|
ASM
2242
Avino Silver & Gold Mines
ASM
$924M
| $281K | ﹤0.01% |
226,700
-17,600
| -7% | -$23.4K |
|
2243
British American Tobacco
BTI
$136B
| $280K | ﹤0.01% |
+7,235
| New | +$272K |
|
2244
Forrester Research
FORR
$202M
| $280K | ﹤0.01% |
6,603
-1,100
| -14% | -$47.7K |
|
|
ITRM
2245
DELISTED
Iterum Therapeutics
ITRM
| $280K | ﹤0.01% |
+13,253
| New | +$316K |
|
2246
Invesco
IVZ
$12.8B
| $280K | ﹤0.01% |
+11,100
| New | +$249K |
|
|
GLOG
2247
DELISTED
GASLOG LTD
GLOG
| $280K | ﹤0.01% |
+48,500
| New | +$252K |
|
|
FRBK
2248
DELISTED
Republic First Bancorp Inc
FRBK
| $279K | ﹤0.01% |
74,000
+12,400
| +20% | +$42.5K |
|
2249
Ardmore Shipping
ASC
$685M
| $277K | ﹤0.01% |
61,100
-17,000
| -22% | -$68.9K |
|
2250
Keros Therapeutics
KROS
$205M
| $277K | ﹤0.01% |
+4,500
| New | +$285K |
|
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.