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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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$2.42B
| $15.6M | 0.04% |
71,700
-11,400
| -14% | -$2.66M |
|
402
Hanover Insurance
THG
$7.63B
| $15.6M | 0.04% |
114,808
-69,700
| -38% | -$9.56M |
|
403
Flowserve
FLS
$9.25B
| $15.5M | 0.04% |
385,100
+104,000
| +37% | +$4.3M |
|
404
DTE Energy
DTE
$31.1B
| $15.4M | 0.04% |
139,238
-31,960
| -19% | -$3.74M |
|
|
ECHO
405
EchoStar
ECHO
$25.5B
| $15.3M | 0.04% |
630,200
+262,100
| +71% | +$6.72M |
|
406
NiSource
NI
$22.4B
| $15.3M | 0.04% |
624,400
+574,000
| +1,139% | +$14.6M |
|
407
Vistra
VST
$55.1B
| $15.3M | 0.04% |
823,049
-10,967
| -1% | -$189K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.04% |
556,400
+91,600
| +20% | +$2.44M |
|
409
MillerKnoll
MLKN
$1.5B
| $15.2M | 0.04% |
322,413
+105,900
| +49% | +$4.8M |
|
410
Southern Company
SO
$110B
| $15.2M | 0.04% |
250,900
-1,468,200
| -85% | -$93.9M |
|
411
Texas Capital Bancshares
TCBI
$4.31B
| $15.2M | 0.04% |
+238,900
| New | +$16.1M |
|
412
Dow Inc
DOW
$21.6B
| $15.2M | 0.04% |
239,471
-95,000
| -28% | -$6.27M |
|
413
CGI
GIB
$13.9B
| $15.1M | 0.04% |
166,688
+120,400
| +260% | +$10.7M |
|
414
Expedia Group
EXPE
$31.2B
| $15.1M | 0.04% |
+92,116
| New | +$15.8M |
|
|
B
415
Barrick Mining
B
$62.2B
| $15.1M | 0.04% |
728,602
-141,427
| -16% | -$3.19M |
|
416
Gogo Inc
GOGO
$515M
| $15M | 0.04% |
1,315,400
+915,900
| +229% | +$10.6M |
|
417
LXP Industrial Trust
LXP
$3.53B
| $14.9M | 0.04% |
249,905
+106,340
| +74% | +$6.47M |
|
418
KLA
KLAC
$275B
| $14.9M | 0.04% |
+459,000
| New | +$14.7M |
|
419
Pultegroup
PHM
$24.5B
| $14.9M | 0.04% |
272,500
-205,300
| -43% | -$11.5M |
|
420
Paycom
PAYC
$6.78B
| $14.8M | 0.04% |
40,700
-11,400
| -22% | -$4.04M |
|
421
Conduent
CNDT
$230M
| $14.8M | 0.04% |
1,968,700
-1,291,700
| -40% | -$9.42M |
|
422
Church & Dwight Co
CHD
$23.1B
| $14.7M | 0.04% |
172,802
-370,900
| -68% | -$32.1M |
|
423
Park Hotels & Resorts
PK
$2.97B
| $14.7M | 0.04% |
713,238
+190,147
| +36% | +$4.07M |
|
424
Arista Networks
ANET
$219B
| $14.7M | 0.04% |
648,000
-326,400
| -33% | -$6.82M |
|
425
Kura Oncology
KURA
$922M
| $14.6M | 0.04% |
698,700
+65,300
| +10% | +$1.62M |
|
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.