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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 | |
|---|---|---|---|---|---|---|
2251
Future Fuel
FF
$209M
| $276K | ﹤0.01% |
19,000
-4,700
| -20% | -$69.3K |
|
2252
Apple Hospitality REIT
APLE
$3.97B
| $274K | ﹤0.01% |
+18,800
| New | +$261K |
|
2253
Navigator Holdings
NVGS
$1.35B
| $274K | ﹤0.01% |
30,784
+3,384
| +12% | +$34.3K |
|
2254
Spectrum Brands
SPB
$2.03B
| $274K | ﹤0.01% |
3,220
-10,780
| -77% | -$879K |
|
|
NSLR
2255
Neostellar Capital Corp
NSLR
$268M
| $274K | ﹤0.01% |
24,064
-3,931
| -14% | -$45.9K |
|
|
DRE
2256
DELISTED
Duke Realty Corp.
DRE
| $273K | ﹤0.01% |
+6,500
| New | +$262K |
|
|
EQC
2257
DELISTED
Equity Commonwealth
EQC
| $272K | ﹤0.01% |
+9,800
| New | +$277K |
|
|
ZIXI
2258
DELISTED
Zix Corporation
ZIXI
| $272K | ﹤0.01% |
36,000
-35,100
| -49% | -$296K |
|
2259
Eton Pharmaceutcials
ETON
$1.29B
| $270K | ﹤0.01% |
36,900
+23,100
| +167% | +$197K |
|
2260
3M
MMM
$93.7B
| $270K | ﹤0.01% |
+1,674
| New | +$251K |
|
|
TA
2261
DELISTED
TravelCenters of America LLC
TA
| $270K | ﹤0.01% |
9,960
-8,419
| -46% | -$244K |
|
2262
Old Dominion Freight Line
ODFL
$46.1B
| $269K | ﹤0.01% |
2,240
-228,100
| -99% | -$24.5M |
|
2263
Spyre Therapeutics
SYRE
$8.56B
| $268K | ﹤0.01% |
1,352
-1,184
| -47% | -$227K |
|
|
CCF
2264
DELISTED
Chase Corporation
CCF
| $268K | ﹤0.01% |
2,300
-300
| -12% | -$33.5K |
|
|
TIG
2265
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $268K | ﹤0.01% |
16,600
-9,200
| -36% | -$147K |
|
2266
Cameco
CCJ
$37.5B
| $267K | ﹤0.01% |
16,100
-15,400
| -49% | -$237K |
|
|
AIOT
2267
PowerFleet Inc
AIOT
$522M
| $267K | ﹤0.01% |
+32,500
| New | +$268K |
|
|
CSTR
2268
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $267K | ﹤0.01% |
+15,500
| New | +$249K |
|
|
BCEL
2269
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $267K | ﹤0.01% |
+17,400
| New | +$283K |
|
2270
Energy Fuels
UUUU
$2.8B
| $266K | ﹤0.01% |
+46,800
| New | +$239K |
|
2271
Vital Farms
VITL
$586M
| $266K | ﹤0.01% |
+12,200
| New | +$320K |
|
2272
Ennis
EBF
$555M
| $265K | ﹤0.01% |
+12,400
| New | +$246K |
|
|
RNTX
2273
Rein Therapeutics
RNTX
$67.6M
| $264K | ﹤0.01% |
+9,220
| New | +$316K |
|
2274
Vaalco Energy
EGY
$561M
| $262K | ﹤0.01% |
117,000
+44,400
| +61% | +$117K |
|
|
ARCE
2275
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $261K | ﹤0.01% |
10,300
-3,200
| -24% | -$109K |
|
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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.