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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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$21.5B
| $26.1M | 0.07% |
+376,400
| New | +$28M |
|
277
HP
HPQ
$23.5B
| $26.1M | 0.07% |
863,400
-106,200
| -11% | -$3.39M |
|
278
Humana
HUM
$46.7B
| $26M | 0.07% |
58,796
-40,400
| -41% | -$17.6M |
|
279
Wells Fargo
WFC
$261B
| $25.8M | 0.07% |
+570,200
| New | +$25.5M |
|
280
ServiceNow
NOW
$102B
| $25.7M | 0.07% |
233,500
-119,510
| -34% | -$12.1M |
|
281
Cracker Barrel
CBRL
$1.2B
| $25.6M | 0.07% |
172,345
+108,700
| +171% | +$17.5M |
|
282
ATI
ATI
$27B
| $25.5M | 0.07% |
1,221,700
-417,500
| -25% | -$9.57M |
|
283
Medifast
MED
$108M
| $25.4M | 0.07% |
89,900
-20,600
| -19% | -$5.58M |
|
|
OPLN
284
Openlane
OPLN
$4.17B
| $25.4M | 0.07% |
1,448,351
+739,300
| +104% | +$12.5M |
|
285
iShares Core S&P 500 ETF
IVV
$876B
| $25.1M | 0.07% |
58,500
+5,500
| +10% | +$2.3M |
|
286
Royal Bank of Canada
RY
$291B
| $25.1M | 0.07% |
+248,195
| New | +$24.6M |
|
287
Brighthouse Financial
BHF
$3.63B
| $25.1M | 0.07% |
551,100
+37,400
| +7% | +$1.76M |
|
288
Halozyme
HALO
$9.72B
| $24.3M | 0.06% |
535,820
+95,400
| +22% | +$4.22M |
|
|
MFA
289
MFA Financial
MFA
$929M
| $24.2M | 0.06% |
1,316,426
+47,975
| +4% | +$848K |
|
|
MIME
290
DELISTED
Mimecast Limited
MIME
| $24.1M | 0.06% |
454,100
+304,000
| +203% | +$14.3M |
|
291
Arvinas
ARVN
$518M
| $24.1M | 0.06% |
312,706
+23,806
| +8% | +$1.65M |
|
|
PR
292
Permian Resources
PR
$17.9B
| $23.8M | 0.06% |
3,515,600
+1,879,600
| +115% | +$9.71M |
|
293
iShares Russell 1000 Growth ETF
IWF
$122B
| $23.5M | 0.06% |
346,400
-84,400
| -20% | -$5.44M |
|
294
Hexcel
HXL
$8.32B
| $23.3M | 0.06% |
373,546
-17,800
| -5% | -$1.03M |
|
|
EB
295
DELISTED
Eventbrite
EB
| $23.3M | 0.06% |
1,226,500
+863,000
| +237% | +$18.3M |
|
296
AES
AES
$10.6B
| $23.3M | 0.06% |
892,002
-14,498
| -2% | -$383K |
|
297
Celanese
CE
$5.09B
| $23.2M | 0.06% |
153,000
-17,400
| -10% | -$2.76M |
|
298
Resideo Technologies
REZI
$5.23B
| $23.1M | 0.06% |
770,600
-358,100
| -32% | -$10.6M |
|
299
Qiagen
QGEN
$8.53B
| $23.1M | 0.06% |
449,335
-152,398
| -25% | -$7.87M |
|
300
Exelixis
EXEL
$13.9B
| $23M | 0.06% |
1,263,590
+629,400
| +99% | +$14.7M |
|
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.