We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Workiva
WK
$2.94B
| $28.8M | 0.08% |
258,600
-2,100
| -0.8% | -$204K |
|
252
Teradyne
TER
$54.8B
| $28.7M | 0.08% |
214,169
-174,900
| -45% | -$22.4M |
|
253
Rapid7
RPD
$634M
| $28.4M | 0.07% |
299,900
-22,600
| -7% | -$1.9M |
|
254
SLM Corp
SLM
$4.57B
| $28.3M | 0.07% |
1,353,800
+780,400
| +136% | +$15.4M |
|
255
First Industrial Realty Trust
FR
$8.88B
| $28.3M | 0.07% |
541,627
-93,000
| -15% | -$4.68M |
|
256
Goodyear
GT
$2.07B
| $28.3M | 0.07% |
1,647,964
+478,780
| +41% | +$8.82M |
|
257
NetApp
NTAP
$32.9B
| $28.1M | 0.07% |
343,702
+65,000
| +23% | +$5.08M |
|
|
TEN
258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.1M | 0.07% |
1,454,200
+309,700
| +27% | +$4.64M |
|
259
Levi Strauss
LEVI
$9.44B
| $28M | 0.07% |
1,009,100
+514,800
| +104% | +$14.2M |
|
260
Targa Resources
TRGP
$60.4B
| $28M | 0.07% |
628,878
-1,395,800
| -69% | -$54M |
|
261
Tyson Foods
TSN
$20.2B
| $27.9M | 0.07% |
378,500
-1,277,300
| -77% | -$99.1M |
|
262
Acuity Brands
AYI
$9.88B
| $27.8M | 0.07% |
148,500
+30,800
| +26% | +$5.6M |
|
263
Amdocs
DOX
$5.53B
| $27.7M | 0.07% |
358,300
+209,100
| +140% | +$16.1M |
|
264
Silicon Motion
SIMO
$9.19B
| $27.7M | 0.07% |
432,364
+318
| +0.1% | +$20.9K |
|
265
Service Corp International
SCI
$11.4B
| $27.4M | 0.07% |
511,743
-155,900
| -23% | -$8.28M |
|
266
Cummins
CMI
$91.7B
| $27.4M | 0.07% |
112,431
+17,706
| +19% | +$4.53M |
|
267
Paylocity
PCTY
$6.71B
| $27.3M | 0.07% |
143,280
-76,500
| -35% | -$13.8M |
|
268
CF Industries
CF
$19.2B
| $27.2M | 0.07% |
528,400
-250,000
| -32% | -$12.7M |
|
269
Green Dot
GDOT
$753M
| $27.2M | 0.07% |
579,737
+55,800
| +11% | +$2.49M |
|
|
HOME
270
DELISTED
At Home Group Inc.
HOME
| $27M | 0.07% |
733,000
-405,200
| -36% | -$13.8M |
|
271
LivePerson
LPSN
$18.9M
| $27M | 0.07% |
28,457
+6,300
| +28% | +$5.31M |
|
272
Stratasys
SSYS
$697M
| $26.8M | 0.07% |
1,037,930
+221,600
| +27% | +$5.04M |
|
|
TLND
273
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26.5M | 0.07% |
+403,800
| New | +$26.1M |
|
274
Dolby
DLB
$4.72B
| $26.5M | 0.07% |
269,286
-53,300
| -17% | -$5.27M |
|
|
NUVA
275
DELISTED
NuVasive, Inc.
NUVA
| $26.2M | 0.07% |
385,900
+108,600
| +39% | +$7.41M |
|
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.