We are live on
!
Find out more
Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
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
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 2 |
Intel
INTC
|
+$363M |
| 3 |
Abbott
ABT
|
+$330M |
| 4 |
Baidu
BIDU
|
+$313M |
| 5 |
Amgen
AMGN
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$471M |
| 2 |
Microsoft
MSFT
|
+$457M |
| 3 |
Amazon
AMZN
|
+$428M |
| 4 |
Cisco
CSCO
|
+$385M |
| 5 |
Lowe's Companies
LOW
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 10.04% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$74.5B
| $34.4M | 0.09% |
+263,700
| New | +$32.8M |
|
227
Devon Energy
DVN
$51.9B
| $33.4M | 0.09% |
1,145,872
-3,017,607
| -72% | -$78M |
|
|
TWO
228
Two Harbors Investment
TWO
$1.27B
| $33.3M | 0.09% |
1,101,275
+104,175
| +10% | +$3.1M |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $32.9M | 0.09% |
105,499
+72,600
| +221% | +$22.3M |
|
230
Enphase Energy
ENPH
$4.84B
| $32.8M | 0.09% |
178,609
-66,700
| -27% | -$9.78M |
|
231
PagerDuty
PD
$700M
| $32.8M | 0.09% |
769,800
+116,500
| +18% | +$4.72M |
|
232
Tractor Supply
TSCO
$16.3B
| $32.7M | 0.09% |
879,500
-3,260,000
| -79% | -$119M |
|
233
Ambarella
AMBA
$2.99B
| $32.3M | 0.09% |
303,200
+59,100
| +24% | +$5.85M |
|
234
Gaotu Techedu
GOTU
$372M
| $32.2M | 0.09% |
+2,181,400
| New | +$48.6M |
|
|
AUY
235
DELISTED
Yamana Gold, Inc.
AUY
| $32M | 0.08% |
7,588,648
-1,463,900
| -16% | -$7.09M |
|
236
BCE
BCE
$19.9B
| $31.5M | 0.08% |
+639,027
| New | +$31M |
|
237
Sabre
SABR
$656M
| $31.5M | 0.08% |
2,525,000
-1,520,700
| -38% | -$21.4M |
|
238
Ball Corp
BALL
$17B
| $31.1M | 0.08% |
384,300
-7,900
| -2% | -$684K |
|
239
Delta Air Lines
DAL
$55.9B
| $31.1M | 0.08% |
718,146
+313,900
| +78% | +$14.5M |
|
240
Vail Resorts
MTN
$5.19B
| $31.1M | 0.08% |
98,104
-12,100
| -11% | -$3.86M |
|
241
TAL Education Group
TAL
$5.71B
| $30.7M | 0.08% |
+1,217,600
| New | +$54.4M |
|
242
Unum
UNM
$13.8B
| $30.6M | 0.08% |
1,076,500
+267,400
| +33% | +$7.86M |
|
243
Matador Resources
MTDR
$6.31B
| $30.4M | 0.08% |
844,410
-376,600
| -31% | -$11M |
|
|
CMA
244
DELISTED
Comerica
CMA
| $30.4M | 0.08% |
425,800
-121,113
| -22% | -$8.98M |
|
245
Smith & Wesson
SWBI
$655M
| $30.3M | 0.08% |
873,900
+740,200
| +554% | +$15.5M |
|
246
AerCap
AER
$23.9B
| $30.2M | 0.08% |
590,000
+415,000
| +237% | +$24M |
|
247
Fidelity National Financial
FNF
$13.9B
| $30.2M | 0.08% |
721,657
-284,752
| -28% | -$12.4M |
|
248
LendingTree
TREE
$544M
| $29.7M | 0.08% |
140,300
+4,800
| +4% | +$1.01M |
|
|
BNY
249
Bank of New York Mellon
BNY
$108B
| $29.5M | 0.08% |
575,600
+107,500
| +23% | +$5.38M |
|
250
Fluor
FLR
$7.29B
| $29.3M | 0.08% |
1,653,400
-428,900
| -21% | -$8.84M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Two Sigma Advisers held 2,848 positions worth $37.9B, up 4.1% from $36.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Two Sigma Advisers withdrew a net $1.39B in Q2 2021, closing 428 positions and reducing 1,065 holdings. Its most notable exit was Cisco, an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Two Sigma Advisers opened a new position in Baidu worth $319M.
- Two Sigma Advisers's largest Q2 2021 buy was Baidu: 1,563,501 shares worth $319M.
- Two Sigma Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $488M increase.
- Two Sigma Advisers's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $471M.
- Two Sigma Advisers fully exited Cisco in Q2 2021, selling an estimated $385M.
- Two Sigma Advisers's ten largest holdings make up 13% of its $37.9B portfolio in Q2 2021.
- Two Sigma Advisers opened 321 new positions and closed 428 in Q2 2021.
- Two Sigma Advisers's portfolio value rose 4.1% quarter-over-quarter to $37.9B.
Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.