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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 | |
|---|---|---|---|---|---|---|
2276
Origin Bancorp
OBK
$1.7B
| $259K | ﹤0.01% |
+6,100
| New | +$214K |
|
|
NAVB
2277
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $258K | ﹤0.01% |
127,500
+50,000
| +65% | +$117K |
|
|
ESTE
2278
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $258K | ﹤0.01% |
+36,100
| New | +$245K |
|
|
EMAN
2279
DELISTED
eMagin Corporation
EMAN
| $257K | ﹤0.01% |
+68,800
| New | +$232K |
|
2280
MGM Resorts International
MGM
$11.8B
| $255K | ﹤0.01% |
+6,700
| New | +$234K |
|
2281
ONE Gas
OGS
$5.06B
| $254K | ﹤0.01% |
+3,300
| New | +$241K |
|
2282
Hershey
HSY
$37.2B
| $253K | ﹤0.01% |
1,600
-23,901
| -94% | -$3.6M |
|
2283
FirstService
FSV
$6.58B
| $252K | ﹤0.01% |
1,700
-1,400
| -45% | -$204K |
|
2284
Acadia Healthcare
ACHC
$3.01B
| $251K | ﹤0.01% |
4,400
-8,400
| -66% | -$455K |
|
2285
IQVIA
IQV
$40B
| $251K | ﹤0.01% |
1,300
-11,400
| -90% | -$2.14M |
|
|
DHIL
2286
DELISTED
Diamond Hill
DHIL
| $250K | ﹤0.01% |
1,600
-300
| -16% | -$46.2K |
|
|
FSP
2287
Franklin Street Properties
FSP
$50.1M
| $249K | ﹤0.01% |
45,600
-1,100
| -2% | -$5.48K |
|
|
WPRT
2288
Westport Fuel Systems
WPRT
$32.9M
| $249K | ﹤0.01% |
3,470
+2,250
| +184% | +$190K |
|
2289
908 Devices
MASS
$288M
| $247K | ﹤0.01% |
+5,100
| New | +$291K |
|
|
ATXS
2290
DELISTED
Astria Therapeutics
ATXS
| $246K | ﹤0.01% |
14,200
+6,900
| +95% | +$125K |
|
2291
NVE Corp
NVEC
$564M
| $246K | ﹤0.01% |
3,508
-4,600
| -57% | -$312K |
|
2292
Federal Signal
FSS
$7.19B
| $245K | ﹤0.01% |
+6,400
| New | +$231K |
|
|
KALV
2293
DELISTED
KalVista Pharmaceuticals
KALV
| $245K | ﹤0.01% |
+9,522
| New | +$250K |
|
2294
Tilray
TLRY
$498M
| $245K | ﹤0.01% |
+1,080
| New | +$253K |
|
2295
Wipro
WIT
$19B
| $245K | ﹤0.01% |
+77,400
| New | +$249K |
|
|
OSG
2296
DELISTED
Overseas Shipholding Group Inc.
OSG
| $245K | ﹤0.01% |
119,000
+60,000
| +102% | +$132K |
|
2297
Civeo
CVEO
$376M
| $243K | ﹤0.01% |
15,882
-163
| -1% | -$2.82K |
|
2298
Crown Castle
CCI
$33.1B
| $241K | ﹤0.01% |
+1,400
| New | +$224K |
|
2299
Kopin
KOPN
$654M
| $241K | ﹤0.01% |
23,000
-78,700
| -77% | -$595K |
|
2300
Liberty Latin America Class C
LILAK
$1.65B
| $240K | ﹤0.01% |
20,350
+4,620
| +29% | +$50.6K |
|
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.