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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 | |
|---|---|---|---|---|---|---|
426
SITE Centers
SITC
$230M
| $14.5M | 0.04% |
1,235,624
+681,379
| +123% | +$7.81M |
|
427
Genco Shipping & Trading
GNK
$1.17B
| $14.5M | 0.04% |
765,500
+33,400
| +5% | +$516K |
|
428
Envista
NVST
$4.28B
| $14.4M | 0.04% |
333,700
+83,300
| +33% | +$3.61M |
|
429
AGCO
AGCO
$8.78B
| $14.4M | 0.04% |
110,300
+46,200
| +72% | +$6.5M |
|
430
Cencora
COR
$60.3B
| $14.4M | 0.04% |
125,500
-79,600
| -39% | -$9.4M |
|
|
SHOE
431
Shoe Station Group
SHOE
$395M
| $14.3M | 0.04% |
399,228
+205,896
| +106% | +$6.66M |
|
432
Keysight
KEYS
$54.5B
| $14.3M | 0.04% |
92,300
-243,800
| -73% | -$35.4M |
|
|
VTLE
433
DELISTED
Vital Energy
VTLE
| $14.2M | 0.04% |
153,363
+121,300
| +378% | +$6.25M |
|
|
KL
434
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.2M | 0.04% |
369,237
-32,000
| -8% | -$1.28M |
|
435
A.O. Smith
AOS
$8.38B
| $14.1M | 0.04% |
196,000
+104,591
| +114% | +$7.22M |
|
|
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 0.04% |
292,227
-156,600
| -35% | -$7.34M |
|
437
Louisiana-Pacific
LPX
$5.2B
| $13.9M | 0.04% |
230,022
-49,800
| -18% | -$3.18M |
|
438
Alkermes
ALKS
$8.82B
| $13.8M | 0.04% |
564,000
+408,000
| +262% | +$9.08M |
|
439
Fiverr
FVRR
$376M
| $13.8M | 0.04% |
56,800
+29,800
| +110% | +$6.18M |
|
440
Tapestry
TPR
$28.8B
| $13.7M | 0.04% |
316,000
-816,045
| -72% | -$36.4M |
|
441
Columbia Sportswear
COLM
$3.19B
| $13.7M | 0.04% |
139,200
+129,500
| +1,335% | +$13.6M |
|
442
Graco
GGG
$12.9B
| $13.6M | 0.04% |
180,000
+86,800
| +93% | +$6.52M |
|
443
Vishay Intertechnology
VSH
$5.86B
| $13.6M | 0.04% |
602,141
+405,400
| +206% | +$9.72M |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.04% |
24,348
-900
| -4% | -$499K |
|
|
VCRA
445
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.5M | 0.04% |
339,903
+46,600
| +16% | +$1.7M |
|
|
NVO
446
Novo Nordisk
NVO
$216B
| $13.5M | 0.04% |
321,200
+119,000
| +59% | +$4.61M |
|
447
Newmont
NEM
$98.2B
| $13.4M | 0.04% |
212,088
-883,100
| -81% | -$59.2M |
|
448
Rithm Capital
RITM
$5.09B
| $13.4M | 0.04% |
+1,269,200
| New | +$13.5M |
|
449
Dave & Buster's
PLAY
$343M
| $13.4M | 0.04% |
+331,000
| New | +$14.3M |
|
450
NetEase
NTES
$76.5B
| $13.4M | 0.04% |
115,900
-26,700
| -19% | -$2.94M |
|
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.