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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 | |
|---|---|---|---|---|---|---|
451
Phreesia
PHR
$632M
| $13.3M | 0.04% |
217,500
+62,600
| +40% | +$3.26M |
|
452
iShares US Transportation ETF
IYT
$2.33B
| $13.3M | 0.04% |
204,800
+182,400
| +814% | +$12.2M |
|
453
Corning
GLW
$126B
| $13.3M | 0.04% |
325,400
+307,700
| +1,738% | +$13.4M |
|
454
MSCI
MSCI
$40B
| $13.3M | 0.04% |
24,939
-2,500
| -9% | -$1.19M |
|
455
Radian Group
RDN
$5.14B
| $13.3M | 0.04% |
595,648
+112,800
| +23% | +$2.64M |
|
456
Ares Capital
ARCC
$13.5B
| $13.2M | 0.03% |
672,013
-756,500
| -53% | -$14.6M |
|
457
The Mosaic Company
MOS
$7.09B
| $13.2M | 0.03% |
412,400
-898,300
| -69% | -$30.5M |
|
458
Ultragenyx Pharmaceutical
RARE
$2.65B
| $13.1M | 0.03% |
137,900
+5,800
| +4% | +$604K |
|
|
TWTR
459
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 0.03% |
190,900
-1,622,900
| -89% | -$99.5M |
|
460
PBF Energy
PBF
$7.29B
| $13.1M | 0.03% |
855,700
-99,800
| -10% | -$1.54M |
|
461
Qualys
QLYS
$4.84B
| $13.1M | 0.03% |
130,000
+10,600
| +9% | +$1.08M |
|
462
VEON
VEON
$3.53B
| $13.1M | 0.03% |
286,032
+222,056
| +347% | +$9.8M |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.03% |
+248,700
| New | +$13.4M |
|
464
Buckle
BKE
$2.19B
| $13.1M | 0.03% |
+262,611
| New | +$11.2M |
|
|
ARR
465
Armour Residential REIT
ARR
$2.02B
| $13M | 0.03% |
228,093
+196,760
| +628% | +$11.8M |
|
466
Huntsman Corp
HUN
$2.24B
| $13M | 0.03% |
491,000
+210,599
| +75% | +$5.99M |
|
467
Deckers Outdoor
DECK
$13.3B
| $13M | 0.03% |
203,400
-31,800
| -14% | -$1.79M |
|
468
Henry Schein
HSIC
$9.74B
| $13M | 0.03% |
175,200
+42,000
| +32% | +$3.17M |
|
469
Omega Healthcare
OHI
$15.4B
| $12.9M | 0.03% |
356,642
-32,900
| -8% | -$1.22M |
|
|
SAGE
470
DELISTED
Sage Therapeutics
SAGE
| $12.9M | 0.03% |
227,799
-134,900
| -37% | -$9.54M |
|
471
NRG Energy
NRG
$29.8B
| $12.9M | 0.03% |
320,500
-187,300
| -37% | -$6.79M |
|
472
Funko
FNKO
$323M
| $12.9M | 0.03% |
606,400
+109,600
| +22% | +$2.49M |
|
473
Cardinal Health
CAH
$53.4B
| $12.9M | 0.03% |
226,000
-59,500
| -21% | -$3.48M |
|
|
NSA
474
DELISTED
National Storage Affiliates Trust
NSA
| $12.9M | 0.03% |
254,800
+167,800
| +193% | +$7.68M |
|
|
DRNA
475
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.9M | 0.03% |
344,350
-6,800
| -2% | -$208K |
|
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.