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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 | |
|---|---|---|---|---|---|---|
|
PRTY
351
DELISTED
Party City Holdco Inc.
PRTY
| $18.4M | 0.05% |
1,973,400
+44,800
| +2% | +$366K |
|
|
LNW
352
DELISTED
Light & Wonder
LNW
| $18.3M | 0.05% |
235,661
-73,400
| -24% | -$4.51M |
|
353
Invesco Mortgage Capital
IVR
$776M
| $18.2M | 0.05% |
466,927
+145,580
| +45% | +$5.52M |
|
354
Extreme Networks
EXTR
$3.86B
| $18.2M | 0.05% |
1,631,014
+26,300
| +2% | +$279K |
|
355
Globus Medical
GMED
$10.4B
| $18.2M | 0.05% |
234,500
+109,800
| +88% | +$7.81M |
|
356
Broadcom
AVGO
$1.82T
| $18.1M | 0.05% |
380,500
+301,000
| +379% | +$13.9M |
|
357
Sprout Social
SPT
$455M
| $18M | 0.05% |
201,300
+9,000
| +5% | +$624K |
|
358
Open Text
OTEX
$5.43B
| $18M | 0.05% |
354,320
+297,285
| +521% | +$14.4M |
|
359
Protolabs
PRLB
$1.86B
| $18M | 0.05% |
195,800
+129,200
| +194% | +$12.7M |
|
|
TWNK
360
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18M | 0.05% |
1,109,500
+304,700
| +38% | +$4.75M |
|
|
HIMX
361
Himax Technologies
HIMX
$2.2B
| $17.9M | 0.05% |
1,077,000
+101,800
| +10% | +$1.34M |
|
362
DraftKings
DKNG
$11.4B
| $17.9M | 0.05% |
343,800
+129,700
| +61% | +$6.84M |
|
|
SAIL
363
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.9M | 0.05% |
349,900
+238,200
| +213% | +$11.4M |
|
364
GrafTech
EAF
$194M
| $17.9M | 0.05% |
153,770
+70,060
| +84% | +$8.79M |
|
365
Pacific Biosciences
PACB
$422M
| $17.7M | 0.05% |
507,300
+275,500
| +119% | +$8.01M |
|
366
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $17.6M | 0.05% |
182,475
+27,700
| +18% | +$2.42M |
|
367
LivaNova
LIVN
$4.3B
| $17.5M | 0.05% |
207,845
+197,400
| +1,890% | +$16.3M |
|
|
VRN
368
DELISTED
Veren
VRN
| $17.5M | 0.05% |
3,855,435
-486,800
| -11% | -$2.04M |
|
369
Jefferies Financial Group
JEF
$12.9B
| $17.4M | 0.05% |
531,203
-563,689
| -51% | -$17.2M |
|
370
Cytokinetics
CYTK
$11B
| $17.4M | 0.05% |
877,000
-98,300
| -10% | -$2.31M |
|
371
Emerson Electric
EMR
$82.9B
| $17.3M | 0.05% |
179,800
+64,200
| +56% | +$6.04M |
|
372
Euronet Worldwide
EEFT
$3.02B
| $17.3M | 0.05% |
127,768
+27,700
| +28% | +$4.04M |
|
373
BioMarin Pharmaceuticals
BMRN
$11.5B
| $17.3M | 0.05% |
+207,214
| New | +$16.4M |
|
374
Rambus
RMBS
$10.4B
| $17.3M | 0.05% |
728,785
+66,500
| +10% | +$1.34M |
|
375
Masco
MAS
$16B
| $17.3M | 0.05% |
293,000
-282,300
| -49% | -$17.4M |
|
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.