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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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$20.9B
| $17.2M | 0.05% |
+83,274
| New | +$16.8M |
|
377
PepsiCo
PEP
$186B
| $17.2M | 0.05% |
115,788
-1,636,098
| -93% | -$238M |
|
|
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.1M | 0.05% |
528,400
+183,500
| +53% | +$5.79M |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $16.9M | 0.04% |
232,624
+25,100
| +12% | +$1.7M |
|
380
Ocular Therapeutix
OCUL
$1.86B
| $16.8M | 0.04% |
1,187,100
-35,200
| -3% | -$535K |
|
381
Manhattan Associates
MANH
$8.97B
| $16.7M | 0.04% |
115,100
+15,100
| +15% | +$2.01M |
|
382
BlackLine
BL
$1.69B
| $16.6M | 0.04% |
149,300
+15,900
| +12% | +$1.74M |
|
383
Enbridge
ENB
$124B
| $16.4M | 0.04% |
+410,121
| New | +$15.9M |
|
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16.4M | 0.04% |
47,600
+3,800
| +9% | +$1.3M |
|
385
APA Corp
APA
$12.8B
| $16.4M | 0.04% |
757,900
-116,300
| -13% | -$2.39M |
|
|
AVID
386
DELISTED
Avid Technology Inc
AVID
| $16.2M | 0.04% |
413,900
+70,200
| +20% | +$2.02M |
|
387
Bread Financial
BFH
$4.21B
| $16.2M | 0.04% |
194,286
+105,252
| +118% | +$9.52M |
|
388
8x8 Inc
EGHT
$247M
| $16.1M | 0.04% |
580,858
-208,300
| -26% | -$5.91M |
|
389
Emergent Biosolutions
EBS
$375M
| $16M | 0.04% |
+254,000
| New | +$16.3M |
|
|
SIX
390
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.9M | 0.04% |
367,522
+205,300
| +127% | +$9.26M |
|
|
WLL
391
DELISTED
Whiting Petroleum Corporation
WLL
| $15.9M | 0.04% |
291,100
+90,700
| +45% | +$3.89M |
|
392
Commault Systems
CVLT
$5.89B
| $15.8M | 0.04% |
202,237
+111,700
| +123% | +$8.12M |
|
393
Angi Inc
ANGI
$224M
| $15.8M | 0.04% |
116,912
-17,660
| -13% | -$2.57M |
|
394
Arch Capital
ACGL
$36.1B
| $15.8M | 0.04% |
405,394
+76,300
| +23% | +$3.02M |
|
395
Toronto Dominion Bank
TD
$198B
| $15.8M | 0.04% |
225,355
-38,456
| -15% | -$2.69M |
|
396
Magnachip Semiconductor
MX
$128M
| $15.8M | 0.04% |
660,338
+11,600
| +2% | +$284K |
|
397
Agree Realty
ADC
$9.68B
| $15.7M | 0.04% |
223,187
-81,100
| -27% | -$5.69M |
|
398
Children's Place
PLCE
$53.6M
| $15.7M | 0.04% |
168,936
+7,400
| +5% | +$629K |
|
399
Chewy
CHWY
$8.54B
| $15.7M | 0.04% |
197,100
+70,500
| +56% | +$5.45M |
|
400
BridgeBio Pharma
BBIO
$16.5B
| $15.7M | 0.04% |
257,250
-189,200
| -42% | -$10.8M |
|
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.