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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 | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.59B
| $21M | 0.06% |
331,225
+147,190
| +80% | +$9.69M |
|
327
Chemours
CC
$2.59B
| $20.9M | 0.06% |
601,500
-281,800
| -32% | -$9.33M |
|
328
IMAX
IMAX
$2.38B
| $20.8M | 0.05% |
968,500
+129,800
| +15% | +$2.8M |
|
329
Qfin Holdings
QFIN
$1.61B
| $20.8M | 0.05% |
496,800
-101,700
| -17% | -$3.1M |
|
330
Jack in the Box
JACK
$278M
| $20.8M | 0.05% |
186,205
-150,600
| -45% | -$17.6M |
|
|
CADE
331
DELISTED
Cadence Bancorporation
CADE
| $20.7M | 0.05% |
992,999
-249,600
| -20% | -$5.47M |
|
332
Red Rock Resorts
RRR
$3.74B
| $20.6M | 0.05% |
485,800
-30,500
| -6% | -$1.21M |
|
333
Papa John's
PZZA
$999M
| $20.5M | 0.05% |
196,200
-105,900
| -35% | -$10.3M |
|
334
WIX.com
WIX
$2.15B
| $20.5M | 0.05% |
70,500
-300,700
| -81% | -$84.3M |
|
|
AVYA
335
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.2M | 0.05% |
751,900
-539,100
| -42% | -$15.2M |
|
|
ERF
336
DELISTED
Enerplus Corporation
ERF
| $20M | 0.05% |
2,787,586
-27,500
| -1% | -$170K |
|
337
VF Corp
VFC
$6.68B
| $19.9M | 0.05% |
242,301
+170,000
| +235% | +$14.2M |
|
|
ONEM
338
DELISTED
1Life Healthcare
ONEM
| $19.8M | 0.05% |
598,300
-219,300
| -27% | -$8.28M |
|
|
IMGN
339
DELISTED
Immunogen Inc
IMGN
| $19.6M | 0.05% |
2,974,318
+26,400
| +0.9% | +$184K |
|
340
Tenable Holdings
TENB
$3.56B
| $19.5M | 0.05% |
472,700
+199,500
| +73% | +$8.09M |
|
341
UnitedHealth
UNH
$382B
| $19.4M | 0.05% |
48,400
+13,700
| +39% | +$5.46M |
|
342
CareDx
CDNA
$1.92B
| $19.3M | 0.05% |
210,500
-123,400
| -37% | -$9.81M |
|
343
Yelp
YELP
$1.38B
| $19.3M | 0.05% |
481,796
-106,000
| -18% | -$4.21M |
|
344
Regions Financial
RF
$26.3B
| $19.2M | 0.05% |
952,604
-344,188
| -27% | -$7.44M |
|
|
DOO
345
Bombardier Recreational Products
DOO
$4.43B
| $19.2M | 0.05% |
244,400
-6,800
| -3% | -$575K |
|
|
COWN
346
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.9M | 0.05% |
460,503
+138,175
| +43% | +$5.42M |
|
|
CSOD
347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.9M | 0.05% |
365,588
-65,400
| -15% | -$3.03M |
|
348
nVent Electric
NVT
$24.5B
| $18.8M | 0.05% |
602,800
-163,200
| -21% | -$5.03M |
|
349
Boot Barn
BOOT
$4.55B
| $18.7M | 0.05% |
221,900
+182,700
| +466% | +$13.4M |
|
|
MIC
350
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.5M | 0.05% |
484,100
+404,300
| +507% | +$14.2M |
|
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.