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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
+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 | |
|---|---|---|---|---|---|---|
2476
Core Laboratories
CLB
$524M
| – | – |
-13,700
| Closed | -$394K |
|
|
CLLS
2477
Cellectis
CLLS
$286M
| – | – |
-17,912
| Closed | -$362K |
|
2478
Clorox
CLX
$11.7B
| – | – |
-136,100
| Closed | -$26.3M |
|
2479
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-214,600
| Closed | -$10.5M |
|
2480
Chipotle Mexican Grill
CMG
$42.3B
| – | – |
-45,000
| Closed | -$1.28M |
|
2481
Cannae Holdings
CNNE
$651M
| – | – |
-45,000
| Closed | -$1.78M |
|
2482
CenterPoint Energy
CNP
$28.8B
| – | – |
-42,300
| Closed | -$958K |
|
2483
CNX Resources
CNX
$4.79B
| – | – |
-78,900
| Closed | -$1.16M |
|
2484
Coherent
COHR
$50.4B
| – | – |
-5,778
| Closed | -$395K |
|
|
COOP
2485
DELISTED
Mr. Cooper
COOP
| – | – |
-22,084
| Closed | -$768K |
|
2486
Campbell Soup
CPB
$6.74B
| – | – |
-8,300
| Closed | -$417K |
|
2487
Coupang
CPNG
$28.5B
| – | – |
-7,100
| Closed | -$350K |
|
2488
California Resources
CRC
$4.57B
| – | – |
-68,500
| Closed | -$1.65M |
|
2489
CervoMed
CRVO
$24.8M
| – | – |
-649
| Closed | -$45K |
|
|
2490
Cisco
CSCO
$446B
| – | – |
-7,440,705
| Closed | -$385M |
|
2491
CoStar Group
CSGP
$12.1B
| – | – |
-8,000
| Closed | -$658K |
|
2492
Carlisle Companies
CSL
$13.8B
| – | – |
-52,492
| Closed | -$8.64M |
|
|
CSW
2493
CSW Industrials
CSW
$4.71B
| – | – |
-2,200
| Closed | -$297K |
|
2494
Cintas
CTAS
$84.1B
| – | – |
-23,600
| Closed | -$2.01M |
|
2495
CubeSmart
CUBE
$9.59B
| – | – |
-51,300
| Closed | -$1.94M |
|
2496
CVD Equipment Corp
CVV
$48.7M
| – | – |
-10,900
| Closed | -$47K |
|
2497
CryoPort
CYRX
$750M
| – | – |
-55,600
| Closed | -$2.89M |
|
2498
Caesars Entertainment
CZR
$6.12B
| – | – |
-115,700
| Closed | -$10.1M |
|
2499
Dominion Energy
D
$62.1B
| – | – |
-102,400
| Closed | -$7.78M |
|
|
DCBO
2500
Docebo
DCBO
$513M
| – | – |
-51,400
| Closed | -$2.21M |
|
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.