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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 | |
|---|---|---|---|---|---|---|
2601
Maravai LifeSciences
MRVI
$997M
| – | – |
-57,600
| Closed | -$2.05M |
|
2602
Mettler-Toledo International
MTD
$26.8B
| – | – |
-300
| Closed | -$347K |
|
2603
MGIC Investment
MTG
$6.27B
| – | – |
-475,455
| Closed | -$6.58M |
|
2604
Meritage Homes
MTH
$4.87B
| – | – |
-148,000
| Closed | -$6.8M |
|
2605
Myomo
MYO
$37.5M
| – | – |
-10,800
| Closed | -$138K |
|
2606
Navient
NAVI
$774M
| – | – |
-308,200
| Closed | -$4.41M |
|
2607
NextEra Energy
NEE
$187B
| – | – |
-92,200
| Closed | -$6.97M |
|
2608
Neogen
NEOG
$2.05B
| – | – |
-233,042
| Closed | -$10.4M |
|
2609
Nice
NICE
$5.29B
| – | – |
-3,100
| Closed | -$676K |
|
|
NINE
2610
DELISTED
Nine Energy Service
NINE
| – | – |
-11,600
| Closed | -$27K |
|
2611
NMI Holdings
NMIH
$3.25B
| – | – |
-12,500
| Closed | -$296K |
|
|
NOVA
2612
DELISTED
Sunnova Energy
NOVA
| – | – |
-149,300
| Closed | -$6.09M |
|
2613
Northern Trust
NTRS
$22.2B
| – | – |
-4,500
| Closed | -$473K |
|
2614
NVE Corp
NVEC
$569M
| – | – |
-3,508
| Closed | -$246K |
|
2615
Realty Income
O
$61.2B
| – | – |
-636,294
| Closed | -$39.2M |
|
|
OCFT
2616
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-5,740
| Closed | -$848K |
|
2617
OGE Energy
OGE
$10.3B
| – | – |
-308,500
| Closed | -$9.98M |
|
2618
O-I Glass
OI
$1.39B
| – | – |
-119,400
| Closed | -$1.76M |
|
2619
ONE Gas
OGS
$5.05B
| – | – |
-3,300
| Closed | -$254K |
|
|
ACH
2620
Accendra Health
ACH
$240M
| – | – |
-21,972
| Closed | -$826K |
|
|
ONTF
2621
DELISTED
ON24
ONTF
| – | – |
-6,500
| Closed | -$315K |
|
|
OPRA
2622
Opera Ltd
OPRA
$1.65B
| – | – |
-22,600
| Closed | -$226K |
|
2623
Oscar Health
OSCR
$8.5B
| – | – |
-18,800
| Closed | -$505K |
|
2624
OraSure Technologies
OSUR
$273M
| – | – |
-13,800
| Closed | -$161K |
|
2625
Otter Tail
OTTR
$3.88B
| – | – |
-22,500
| Closed | -$1.04M |
|
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.