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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 | |
|---|---|---|---|---|---|---|
|
SNV
2676
DELISTED
Synovus
SNV
| – | – |
-10,969
| Closed | -$502K |
|
2677
Sonoco
SON
$5.76B
| – | – |
-20,100
| Closed | -$1.27M |
|
2678
Spectrum Brands
SPB
$2.04B
| – | – |
-3,220
| Closed | -$274K |
|
2679
Spero Therapeutics
SPRO
$68.9M
| – | – |
-24,528
| Closed | -$361K |
|
2680
Sempra
SRE
$60.8B
| – | – |
-457,600
| Closed | -$30.3M |
|
2681
SS&C Technologies
SSNC
$17.8B
| – | – |
-8,836
| Closed | -$617K |
|
2682
E.W. Scripps
SSP
$274M
| – | – |
-10,205
| Closed | -$197K |
|
2683
Starwood Property Trust
STWD
$6.12B
| – | – |
-369,116
| Closed | -$9.13M |
|
2684
Constellation Brands
STZ
$22.2B
| – | – |
-251,700
| Closed | -$57.4M |
|
2685
Southwest Gas
SWX
$6.74B
| – | – |
-4,500
| Closed | -$309K |
|
2686
Spyre Therapeutics
SYRE
$8.87B
| – | – |
-1,352
| Closed | -$268K |
|
2687
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-100,800
| Closed | -$1.84M |
|
2688
Theravance Biopharma
TBPH
$874M
| – | – |
-29,800
| Closed | -$608K |
|
2689
TransDigm Group
TDG
$69.2B
| – | – |
-13,848
| Closed | -$8.14M |
|
2690
TE Connectivity
TEL
$58.8B
| – | – |
-7,798
| Closed | -$1.01M |
|
2691
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-333,200
| Closed | -$3.85M |
|
2692
Teleflex
TFX
$5.85B
| – | – |
-1,900
| Closed | -$789K |
|
|
THS
2693
DELISTED
Treehouse Foods
THS
| – | – |
-26,100
| Closed | -$1.36M |
|
2694
Teekay
TK
$975M
| – | – |
-18,500
| Closed | -$59K |
|
2695
Talphera
TLPH
$70.1M
| – | – |
-2,045
| Closed | -$70K |
|
2696
Taylor Morrison
TMHC
| – | – |
-59,480
| Closed | -$1.83M |
|
2697
Tempest Therapeutics
TPST
$14.8M
| – | – |
-1,274
| Closed | -$298K |
|
2698
TransUnion
TRU
$14.8B
| – | – |
-2,500
| Closed | -$225K |
|
2699
Trade Desk
TTD
$8.13B
| – | – |
-10,000
| Closed | -$652K |
|
2700
Telus
TU
$16B
| – | – |
-210,700
| Closed | -$4.2M |
|
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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.