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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$768M 2.11%
3,256,000
+200,700
+7% +$46.6M
AAPL icon
2
Apple
AAPL
$4.87T
$740M 2.03%
6,060,300
+4,174,200
+221% +$536M
AMZN icon
3
Amazon
AMZN
$2.51T
$602M 1.65%
3,890,220
+1,252,000
+47% +$198M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$473M 1.3%
1,605,296
-115,600
-7% -$31.1M
TSLA icon
5
Tesla
TSLA
$1.23T
$461M 1.27%
2,072,742
+1,621,125
+359% +$407M
JNJ icon
6
Johnson & Johnson
JNJ
$633B
$442M 1.21%
2,690,500
+2,471,000
+1,126% +$400M
V icon
7
Visa
V
$676B
$412M 1.13%
1,944,585
-8,800
-0.5% -$1.85M
PFE icon
8
Pfizer
PFE
$140B
$387M 1.06%
10,688,301
+3,383,600
+46% +$120M
CSCO icon
9
Cisco
CSCO
$445B
$385M 1.06%
7,440,705
-2,637,500
-26% -$124M
ABBV icon
10
AbbVie
ABBV
$458B
$380M 1.04%
3,509,467
-150,500
-4% -$16.1M
T icon
11
AT&T
T
$164B
$375M 1.03%
16,411,642
+15,509,957
+1,720% +$343M
MCD icon
12
McDonald's
MCD
$189B
$345M 0.95%
1,538,789
-169,700
-10% -$36.3M
LMT icon
13
Lockheed Martin
LMT
$134B
$332M 0.91%
899,811
-76,900
-8% -$26.4M
CRWD icon
14
CrowdStrike
CRWD
$187B
$303M 0.83%
6,648,800
-431,200
-6% -$22.8M
ELV icon
15
Elevance Health
ELV
$82.1B
$290M 0.8%
806,762
-62,100
-7% -$20M
MRK icon
16
Merck
MRK
$323B
$281M 0.77%
3,817,025
-1,154,267
-23% -$85.1M
LOW icon
17
Lowe's Companies
LOW
$116B
$276M 0.76%
1,452,102
-800,300
-36% -$137M
CHTR icon
18
Charter Communications
CHTR
$14.9B
$261M 0.72%
423,025
-16,600
-4% -$10.4M
BAX icon
19
Baxter International
BAX
$11.7B
$261M 0.72%
3,093,114
+8,500
+0.3% +$675K
ROKU icon
20
Roku
ROKU
$21.2B
$259M 0.71%
+795,604
New +$312M
MDLZ icon
21
Mondelez International
MDLZ
$77.4B
$257M 0.71%
4,394,699
+3,071,400
+232% +$173M
QCOM icon
22
Qualcomm
QCOM
$178B
$256M 0.7%
1,933,764
+1,112,900
+136% +$161M
C icon
23
Citigroup
C
$223B
$256M 0.7%
3,514,300
+1,237,100
+54% +$82.6M
PEP icon
24
PepsiCo
PEP
$186B
$248M 0.68%
1,751,886
-254,399
-13% -$34.9M
ETSY icon
25
Etsy
ETSY
$7.66B
$236M 0.65%
1,170,500
-362,000
-24% -$75.8M
1
2 3 4 5

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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.