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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 | |
|---|---|---|---|---|---|---|
2376
Cabaletta Bio
CABA
$445M
| $176K | ﹤0.01% |
15,900
+1,100
| +7% | +$13.4K |
|
|
PHX
2377
DELISTED
PHX Minerals
PHX
| $175K | ﹤0.01% |
61,000
-9,100
| -13% | -$27.8K |
|
|
DBTX
2378
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $172K | ﹤0.01% |
+15,100
| New | +$237K |
|
2379
Larimar Therapeutics
LRMR
$398M
| $171K | ﹤0.01% |
11,689
+1,900
| +19% | +$34.5K |
|
|
RESN
2380
DELISTED
Resonant Inc.
RESN
| $171K | ﹤0.01% |
+40,300
| New | +$217K |
|
2381
MeiraGTx Holdings
MGTX
$1.09B
| $170K | ﹤0.01% |
11,800
-13,800
| -54% | -$216K |
|
|
SCPS
2382
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
| $165K | ﹤0.01% |
+19,500
| New | +$204K |
|
|
MPX
2383
DELISTED
Marine Products Corp
MPX
| $164K | ﹤0.01% |
+10,100
| New | +$171K |
|
2384
Westwood Holdings Group
WHG
$187M
| $162K | ﹤0.01% |
+11,200
| New | +$172K |
|
|
CHS
2385
DELISTED
Chicos FAS, Inc.
CHS
| $162K | ﹤0.01% |
+49,000
| New | +$129K |
|
2386
OraSure Technologies
OSUR
$277M
| $161K | ﹤0.01% |
+13,800
| New | +$169K |
|
|
FTH
2387
Faeth Therapeutics
FTH
$751M
| $160K | ﹤0.01% |
+550
| New | +$184K |
|
|
CCEC
2388
Capital Clean Energy Carriers
CCEC
$1.36B
| $158K | ﹤0.01% |
14,229
-6,200
| -30% | -$61.6K |
|
2389
Tanger
SKT
$4.84B
| $157K | ﹤0.01% |
+10,400
| New | +$153K |
|
|
TRVG
2390
trivago
TRVG
$387M
| $157K | ﹤0.01% |
7,300
-19,660
| -73% | -$332K |
|
|
GATO
2391
DELISTED
Gatos Silver, Inc.
GATO
| $157K | ﹤0.01% |
15,700
-4,000
| -20% | -$54.6K |
|
|
CNR
2392
Core Natural Resources Inc
CNR
$4.02B
| $155K | ﹤0.01% |
15,900
-2,200
| -12% | -$21.5K |
|
2393
PCB Bancorp
PCB
$396M
| $152K | ﹤0.01% |
10,100
-2,600
| -20% | -$35.1K |
|
|
SFE
2394
DELISTED
Safeguard Scientifics, Inc.
SFE
| $151K | ﹤0.01% |
+22,133
| New | +$161K |
|
|
DVAX
2395
DELISTED
Dynavax Technologies
DVAX
| $148K | ﹤0.01% |
15,088
-353,370
| -96% | -$2.91M |
|
2396
Plus Therapeutics
PSTV
$25.9M
| $147K | ﹤0.01% |
163
+97
| +147% | +$98.3K |
|
2397
CLPS Inc
CLPS
$24.5M
| $144K | ﹤0.01% |
+28,500
| New | +$134K |
|
|
YSG
2398
Yatsen Holding
YSG
$322M
| $142K | ﹤0.01% |
2,300
-5,400
| -70% | -$491K |
|
|
AUC
2399
ATIF Holdings
AUC
$76.8M
| $142K | ﹤0.01% |
1,151
-380
| -25% | -$42.7K |
|
|
ARC
2400
DELISTED
ARC Document Solutions, Inc.
ARC
| $141K | ﹤0.01% |
66,792
-30,294
| -31% | -$64.3K |
|
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.