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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 | |
|---|---|---|---|---|---|---|
2626
Outfront Media
OUT
$5.64B
| – | – |
-325,261
| Closed | -$6.99M |
|
2627
Pegasystems
PEGA
$4.41B
| – | – |
-30,260
| Closed | -$1.73M |
|
2628
PENN Entertainment
PENN
$2.74B
| – | – |
-639,120
| Closed | -$67M |
|
2629
Progressive
PGR
$124B
| – | – |
-36,000
| Closed | -$3.44M |
|
2630
Philips
PHG
$25.4B
| – | – |
-7,894
| Closed | -$365K |
|
2631
Playtika
PLTK
$1.4B
| – | – |
-56,700
| Closed | -$1.54M |
|
2632
Plug Power
PLUG
$2.92B
| – | – |
-1,297,738
| Closed | -$46.5M |
|
2633
Pluri
PLUR
$19.2M
| – | – |
-24,813
| Closed | -$947K |
|
|
PMT
2634
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-65,837
| Closed | -$1.29M |
|
2635
Pinnacle West Capital
PNW
$12.9B
| – | – |
-18,100
| Closed | -$1.47M |
|
2636
Insulet
PODD
$11.3B
| – | – |
-18,500
| Closed | -$4.83M |
|
2637
PPG Industries
PPG
$25.9B
| – | – |
-2,900
| Closed | -$436K |
|
|
PPTA
2638
Perpetua Resources
PPTA
$2.23B
| – | – |
-11,820
| Closed | -$72K |
|
2639
Perrigo
PRGO
$1.4B
| – | – |
-22,351
| Closed | -$905K |
|
2640
Primerica
PRI
$9.81B
| – | – |
-4,800
| Closed | -$710K |
|
2641
Public Storage
PSA
$60.2B
| – | – |
-116,300
| Closed | -$28.7M |
|
|
BCIC
2642
BCP Investment Corp
BCIC
$86.9M
| – | – |
-5,894
| Closed | -$127K |
|
2643
Peloton Interactive
PTON
$2.63B
| – | – |
-1,341,000
| Closed | -$151M |
|
2644
Pulmatrix
PULM
$6.03M
| – | – |
-1,275
| Closed | -$34K |
|
2645
PayPal
PYPL
$49.5B
| – | – |
-110,200
| Closed | -$26.8M |
|
2646
Q2 Holdings
QTWO
$3.42B
| – | – |
-49,900
| Closed | -$5M |
|
2647
uniQure
QURE
$2.68B
| – | – |
-50,700
| Closed | -$1.71M |
|
2648
Ferrari
RACE
$63.3B
| – | – |
-29,200
| Closed | -$6.11M |
|
2649
FreightCar America
RAIL
$275M
| – | – |
-268,115
| Closed | -$1.77M |
|
2650
REX American Resources
REX
$1.46B
| – | – |
-15,000
| Closed | -$210K |
|
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.