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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 | |
|---|---|---|---|---|---|---|
|
SGI
301
Somnigroup International
SGI
$15.1B
| $23M | 0.06% |
586,544
-10,900
| -2% | -$418K |
|
302
Generac Holdings
GNRC
$11.9B
| $23M | 0.06% |
55,300
+2,900
| +6% | +$973K |
|
|
WWE
303
DELISTED
World Wrestling Entertainment
WWE
| $22.8M | 0.06% |
393,447
-41,400
| -10% | -$2.35M |
|
|
AJRD
304
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.6M | 0.06% |
468,317
-405,754
| -46% | -$19.5M |
|
305
CMS Energy
CMS
$23.1B
| $22.6M | 0.06% |
381,801
-955,800
| -71% | -$59.4M |
|
306
Sysco
SYY
$39.7B
| $22.5M | 0.06% |
289,100
-13,900
| -5% | -$1.12M |
|
|
HAPN
307
Happen Inc
HAPN
$2.08B
| $22.3M | 0.06% |
1,229,656
+859,040
| +232% | +$13.3M |
|
308
Otis Worldwide
OTIS
$27.4B
| $22.1M | 0.06% |
270,700
+85,800
| +46% | +$6.6M |
|
309
Fastly Inc
FSLY
$3.17B
| $22.1M | 0.06% |
370,500
+257,300
| +227% | +$14.6M |
|
310
Crane NXT
CXT
$3.04B
| $21.9M | 0.06% |
681,094
+96,447
| +16% | +$3.15M |
|
311
Prothena Corp
PRTA
$458M
| $21.7M | 0.06% |
422,300
+75,500
| +22% | +$2.36M |
|
312
Pacira BioSciences
PCRX
$1.02B
| $21.7M | 0.06% |
357,276
+303,700
| +567% | +$19.2M |
|
|
NSTG
313
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.6M | 0.06% |
333,000
-94,600
| -22% | -$6.01M |
|
314
ConocoPhillips
COP
$147B
| $21.5M | 0.06% |
353,707
-354,638
| -50% | -$19.8M |
|
315
Waters Corp
WAT
$36.8B
| $21.5M | 0.06% |
62,300
+25,000
| +67% | +$7.91M |
|
|
HOUS
316
DELISTED
Anywhere Real Estate
HOUS
| $21.5M | 0.06% |
1,179,312
+282,400
| +31% | +$4.83M |
|
|
AMED
317
DELISTED
Amedisys
AMED
| $21.4M | 0.06% |
87,500
+10,600
| +14% | +$2.78M |
|
318
SBA Communications
SBAC
$18.4B
| $21.4M | 0.06% |
67,059
-392,900
| -85% | -$118M |
|
319
ManpowerGroup
MAN
$2.39B
| $21.3M | 0.06% |
179,400
+82,400
| +85% | +$9.73M |
|
|
CNH
320
CNH Industrial
CNH
$13.8B
| $21.3M | 0.06% |
1,465,823
+1,365,242
| +1,357% | +$19.5M |
|
321
Altria Group
MO
$122B
| $21.3M | 0.06% |
+447,000
| New | +$22M |
|
|
SJR
322
DELISTED
Shaw Communications Inc.
SJR
| $21.2M | 0.06% |
732,790
+177,200
| +32% | +$5.11M |
|
323
Patterson-UTI
PTEN
$3.87B
| $21.2M | 0.06% |
2,129,428
-608,800
| -22% | -$5.15M |
|
324
Community Health Systems
CYH
$385M
| $21.1M | 0.06% |
1,369,255
-24,700
| -2% | -$336K |
|
325
Ionis Pharmaceuticals
IONS
$9.35B
| $21M | 0.06% |
525,811
-188,600
| -26% | -$7.39M |
|
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.