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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 | |
|---|---|---|---|---|---|---|
|
QUMU
2301
DELISTED
Qumu Corp.
QUMU
| $240K | ﹤0.01% |
35,500
+10,700
| +43% | +$89K |
|
2302
Ring Energy
REI
$287M
| $239K | ﹤0.01% |
+103,500
| New | +$197K |
|
|
BXRX
2303
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $239K | ﹤0.01% |
133
+95
| +250% | +$190K |
|
|
CDTX
2304
DELISTED
Cidara Therapeutics
CDTX
| $236K | ﹤0.01% |
4,440
+2,707
| +156% | +$134K |
|
2305
First Internet Bancorp
INBK
$236M
| $236K | ﹤0.01% |
+6,700
| New | +$224K |
|
2306
Forestar Group
FOR
$1.5B
| $235K | ﹤0.01% |
10,081
-1,100
| -10% | -$24.6K |
|
|
IMV
2307
DELISTED
IMV Inc. Common Shares
IMV
| $235K | ﹤0.01% |
7,090
-3,000
| -30% | -$107K |
|
2308
EyePoint Inc
EYPT
$1B
| $234K | ﹤0.01% |
+23,060
| New | +$260K |
|
2309
FIVE9
FIVN
$2.08B
| $234K | ﹤0.01% |
+1,500
| New | +$256K |
|
2310
Johnson Controls International
JCI
$85.6B
| $234K | ﹤0.01% |
3,922
-145,900
| -97% | -$8.02M |
|
2311
Omnicell
OMCL
$1.96B
| $234K | ﹤0.01% |
+1,800
| New | +$231K |
|
2312
RLI Corp
RLI
$5.97B
| $234K | ﹤0.01% |
4,200
-31,200
| -88% | -$1.66M |
|
2313
Live Oak Bancshares
LOB
$1.99B
| $233K | ﹤0.01% |
3,400
-1,900
| -36% | -$99.7K |
|
|
NWHM
2314
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $233K | ﹤0.01% |
44,500
| – | – |
|
2315
Jakks Pacific
JAKK
$305M
| $232K | ﹤0.01% |
32,560
+14,300
| +78% | +$110K |
|
|
CONE
2316
DELISTED
CyrusOne Inc Common Stock
CONE
| $230K | ﹤0.01% |
+3,400
| New | +$236K |
|
2317
Civista Bancshares
CIVB
$609M
| $229K | ﹤0.01% |
10,000
-1,500
| -13% | -$30.1K |
|
2318
EastGroup Properties
EGP
$11.3B
| $229K | ﹤0.01% |
+1,600
| New | +$224K |
|
2319
First Merchants
FRME
$2.7B
| $228K | ﹤0.01% |
4,900
-3,200
| -40% | -$138K |
|
|
HEPA
2320
DELISTED
Hepion Pharmaceuticals
HEPA
| $227K | ﹤0.01% |
+123
| New | +$270K |
|
2321
LSI Industries
LYTS
$880M
| $227K | ﹤0.01% |
26,600
-10,700
| -29% | -$99.7K |
|
|
AFIB
2322
DELISTED
Acutus Medical Inc
AFIB
| $227K | ﹤0.01% |
+17,000
| New | +$383K |
|
|
OPRA
2323
Opera Ltd
OPRA
$1.71B
| $226K | ﹤0.01% |
+22,600
| New | +$244K |
|
|
BELFB
2324
Bel Fuse Inc Class B
BELFB
$3.57B
| $225K | ﹤0.01% |
11,315
-1,800
| -14% | -$31.8K |
|
|
CARV
2325
DELISTED
Carver Bancorp
CARV
| $225K | ﹤0.01% |
+24,769
| New | +$224K |
|
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.