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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 | |
|---|---|---|---|---|---|---|
2651
Repligen
RGEN
$7.44B
| – | – |
-8,200
| Closed | -$1.59M |
|
2652
Royal Gold
RGLD
$17.1B
| – | – |
-147,264
| Closed | -$15.8M |
|
|
RGLS
2653
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-84,260
| Closed | -$1.31M |
|
2654
RLI Corp
RLI
$5.68B
| – | – |
-4,200
| Closed | -$234K |
|
2655
Range Resources
RRC
$9.11B
| – | – |
-159,313
| Closed | -$1.65M |
|
2656
RTX Corp
RTX
$287B
| – | – |
-425,495
| Closed | -$32.9M |
|
2657
Sunrun
RUN
$2.37B
| – | – |
-1,115,930
| Closed | -$67.5M |
|
2658
Rhythm Pharmaceuticals
RYTM
$7B
| – | – |
-47,800
| Closed | -$1.02M |
|
2659
SAP
SAP
$187B
| – | – |
-29,311
| Closed | -$3.6M |
|
2660
Sinclair Inc
SBGI
$974M
| – | – |
-192,300
| Closed | -$5.63M |
|
2661
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-16,479
| Closed | -$332K |
|
2662
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-22,200
| Closed | -$385K |
|
|
SCNI
2663
Scinai Immunotherapeutics
SCNI
$1.19M
| – | – |
-111
| Closed | -$42K |
|
2664
SolarEdge
SEDG
$2.59B
| – | – |
-20,800
| Closed | -$5.98M |
|
2665
SEI Investments
SEIC
$11.9B
| – | – |
-10,600
| Closed | -$646K |
|
|
SFIX
2666
Stitch Fix
SFIX
$478M
| – | – |
-34,600
| Closed | -$1.71M |
|
2667
Shake Shack
SHAK
$2.3B
| – | – |
-34,200
| Closed | -$3.86M |
|
2668
Sotera Health
SHC
$4.95B
| – | – |
-33,200
| Closed | -$829K |
|
2669
Sherwin-Williams
SHW
$78.3B
| – | – |
-587,397
| Closed | -$145M |
|
2670
Selective Insurance
SIGI
$5.74B
| – | – |
-5,900
| Closed | -$428K |
|
2671
J.M. Smucker
SJM
$12.6B
| – | – |
-458,900
| Closed | -$58.1M |
|
2672
Skywest
SKYW
$4.11B
| – | – |
-11,800
| Closed | -$643K |
|
2673
Silicon Laboratories
SLAB
$7.15B
| – | – |
-9,707
| Closed | -$1.37M |
|
2674
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-2,441
| Closed | -$598K |
|
2675
Snap-on
SNA
$20.9B
| – | – |
-3,300
| Closed | -$761K |
|
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.