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Two Sigma Advisers

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
Cap. Flow
-$3.21B
Cap. Flow %
-8.81%
Top 10 Hldgs %
13.87%
Holding
2,815
New
455
Increased
868
Reduced
1,197
Closed
289

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536M
2
TSLA icon
Tesla
TSLA
+$407M
3
JNJ icon
Johnson & Johnson
JNJ
+$400M
4
T icon
AT&T
T
+$343M
5
ROKU icon
Roku
ROKU
+$312M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$369M
2
NVDA icon
NVIDIA
NVDA
+$341M
3
WFC icon
Wells Fargo
WFC
+$279M
4
ZM icon
Zoom
ZM
+$263M
5
NFLX icon
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
ACGN
2351
DELISTED
Aceragen Inc
ACGN
$207K ﹤0.01%
9,361
+5,593
+148% +$419K
WVE icon
2352
Wave Life Sciences
WVE
$1.13B
$204K ﹤0.01%
36,300
-5,000
-12% -$48K
TXMD icon
2353
TherapeuticsMD
TXMD
$23.8M
$203K ﹤0.01%
+3,034
New +$237K
PFSW
2354
DELISTED
PFSweb, Inc.
PFSW
$202K ﹤0.01%
29,900
+3,500
+13% +$25.1K
UPWK icon
2355
Upwork
UPWK
$1.21B
$201K ﹤0.01%
+4,500
New +$208K
SSP icon
2356
E.W. Scripps
SSP
$282M
$197K ﹤0.01%
+10,205
New +$188K
VWTR
2357
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$197K ﹤0.01%
22,100
+10,000
+83% +$93.1K
ELDN icon
2358
Eledon Pharmaceuticals
ELDN
$262M
$194K ﹤0.01%
+18,100
New +$273K
ALNA
2359
DELISTED
Allena Pharmaceuticals
ALNA
$192K ﹤0.01%
+137,900
New +$230K
TARA icon
2360
Protara Therapeutics
TARA
$221M
$191K ﹤0.01%
12,118
-7,400
-38% -$137K
WHLR
2361
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
CFMS
2362
DELISTED
Conformis, Inc. Common Stock
CFMS
$190K ﹤0.01%
+7,676
New +$207K
BYFC icon
2363
Broadway Financial
BYFC
$94.3M
$189K ﹤0.01%
9,513
+2,388
+34% +$43.9K
CARE icon
2364
Carter Bankshares
CARE
$765M
$184K ﹤0.01%
13,200
-3,100
-19% -$37.6K
JG
2365
Aurora Mobile
JG
$30.9M
$182K ﹤0.01%
+2,155
New +$209K
TFFP
2366
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$182K ﹤0.01%
+536
New +$218K
YELL
2367
DELISTED
Yellow Corporation Common Stock
YELL
$182K ﹤0.01%
+20,700
New +$134K
BANC icon
2368
Banc of California
BANC
$3.27B
$181K ﹤0.01%
+10,000
New +$186K
VALE icon
2369
Vale
VALE
$62.6B
$181K ﹤0.01%
10,400
-538,300
-98% -$9.4M
EPZM
2370
DELISTED
Epizyme, Inc
EPZM
$181K ﹤0.01%
20,800
+1,400
+7% +$14.5K
MN
2371
DELISTED
MANNING & NAPIER, INC.
MN
$180K ﹤0.01%
27,839
-2,500
-8% -$17K
EXTN
2372
DELISTED
Exterran Corporation
EXTN
$180K ﹤0.01%
53,700
+800
+2% +$3.71K
GHM icon
2373
Graham Corp
GHM
$1.17B
$179K ﹤0.01%
12,545
+2,500
+25% +$38.9K
PTN
2374
Palatin Technologies
PTN
$13.7M
$179K ﹤0.01%
208
+154
+285% +$162K
GLAD icon
2375
Gladstone Capital
GLAD
$436M
$178K ﹤0.01%
8,979
-750
-8% -$14.4K
93 94
95
96 97

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.