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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 | |
|---|---|---|---|---|---|---|
|
KW
2326
DELISTED
Kennedy-Wilson Holdings
KW
| $225K | ﹤0.01% |
+11,119
| New | +$209K |
|
2327
TransUnion
TRU
$16.1B
| $225K | ﹤0.01% |
+2,500
| New | +$226K |
|
2328
Distribution Solutions Group
DSGR
$1.6B
| $223K | ﹤0.01% |
8,600
-800
| -9% | -$20.8K |
|
2329
Park Aerospace
PKE
$747M
| $223K | ﹤0.01% |
16,850
-8,800
| -34% | -$124K |
|
|
ALX
2330
Alexander's
ALX
$1.36B
| $222K | ﹤0.01% |
800
-300
| -27% | -$83.3K |
|
2331
Quantum Corp
QMCO
$444M
| $222K | ﹤0.01% |
+1,335
| New | +$213K |
|
2332
Natural Gas Services Group
NGS
$460M
| $221K | ﹤0.01% |
23,377
+7,300
| +45% | +$69.5K |
|
2333
Vicor
VICR
$8.76B
| $221K | ﹤0.01% |
2,600
-200
| -7% | -$18.8K |
|
2334
Exicure
XCUR
$11.1M
| $221K | ﹤0.01% |
677
-202
| -23% | -$69.5K |
|
|
BFIN
2335
DELISTED
BankFinancial
BFIN
| $220K | ﹤0.01% |
21,285
-2,500
| -11% | -$24.3K |
|
|
YTEN
2336
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $219K | ﹤0.01% |
+729
| New | +$247K |
|
2337
Credit Acceptance
CACC
$5.84B
| $216K | ﹤0.01% |
+600
| New | +$218K |
|
2338
Revolution Medicines
RVMD
$39.1B
| $216K | ﹤0.01% |
+4,700
| New | +$211K |
|
2339
Ulta Beauty
ULTA
$21.6B
| $216K | ﹤0.01% |
+700
| New | +$218K |
|
2340
Mueller Industries
MLI
$14.7B
| $215K | ﹤0.01% |
20,800
-131,600
| -86% | -$1.29M |
|
2341
Arq
ARQ
$83.7M
| $215K | ﹤0.01% |
39,100
+14,000
| +56% | +$78.4K |
|
|
PVBC
2342
DELISTED
Provident Bancorp
PVBC
| $213K | ﹤0.01% |
14,800
-14,400
| -49% | -$184K |
|
|
DWTX
2343
Dogwood Therapeutics
DWTX
$52.1M
| $213K | ﹤0.01% |
+1,484
| New | +$258K |
|
2344
ATN International
ATNI
$370M
| $211K | ﹤0.01% |
4,300
-600
| -12% | -$28.4K |
|
2345
Dare Bioscience
DARE
$17.8M
| $211K | ﹤0.01% |
10,383
+750
| +8% | +$18.3K |
|
2346
Comstock
LODE
$215M
| $211K | ﹤0.01% |
4,600
-9,780
| -68% | -$318K |
|
|
INBX
2347
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $211K | ﹤0.01% |
+10,500
| New | +$307K |
|
2348
REX American Resources
REX
$1.4B
| $210K | ﹤0.01% |
+15,000
| New | +$230K |
|
2349
Moody's
MCO
$83.9B
| $209K | ﹤0.01% |
700
-15,000
| -96% | -$4.22M |
|
2350
US Gold Corp
USAU
$209M
| $209K | ﹤0.01% |
+20,200
| New | +$239K |
|
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.