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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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$266B
| $256M | 0.67% |
4,132,212
+1,645,800
| +66% | +$97.5M |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $254M | 0.67% |
2,016,300
+466,800
| +30% | +$57.2M |
|
28
Zscaler
ZS
$23B
| $251M | 0.66% |
1,159,900
-30,000
| -3% | -$5.7M |
|
29
Elevance Health
ELV
$81.9B
| $248M | 0.65% |
649,762
-157,000
| -19% | -$60M |
|
|
XYZ
30
Block Inc
XYZ
$46.2B
| $248M | 0.65% |
1,015,700
+359,700
| +55% | +$83.4M |
|
31
Boston Scientific
BSX
$65.9B
| $239M | 0.63% |
5,598,560
+4,426,900
| +378% | +$186M |
|
32
Canadian Pacific Kansas City
CP
$81.9B
| $227M | 0.6% |
2,955,955
+2,812,955
| +1,967% | +$218M |
|
|
33
Amazon
AMZN
$2.51T
| $226M | 0.6% |
1,314,220
-2,576,000
| -66% | -$428M |
|
34
Etsy
ETSY
$7.7B
| $225M | 0.59% |
1,092,800
-77,700
| -7% | -$14.4M |
|
35
Coca-Cola
KO
$353B
| $223M | 0.59% |
4,118,801
-345,100
| -8% | -$18.8M |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $221M | 0.58% |
3,154,600
+727,900
| +30% | +$51M |
|
37
NIO
NIO
$11.4B
| $213M | 0.56% |
4,003,300
+1,507,300
| +60% | +$60.4M |
|
38
Honeywell
HON
$76.2B
| $211M | 0.56% |
1,022,706
+445,301
| +77% | +$94.1M |
|
39
Analog Devices
ADI
$181B
| $205M | 0.54% |
1,190,521
+464,400
| +64% | +$74.4M |
|
40
Baxter International
BAX
$11.6B
| $204M | 0.54% |
2,531,814
-561,300
| -18% | -$47.1M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $201M | 0.53% |
1,257,800
-106,100
| -8% | -$17M |
|
42
Invesco QQQ Trust
QQQ
$458B
| $200M | 0.53% |
565,280
-1,700
| -0.3% | -$572K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $196M | 0.52% |
2,504,833
+178,700
| +8% | +$13.7M |
|
44
Electronic Arts
EA
$52.4B
| $195M | 0.51% |
1,354,999
+563,900
| +71% | +$80M |
|
45
Intuitive Surgical
ISRG
$121B
| $193M | 0.51% |
630,009
+303,000
| +93% | +$85M |
|
46
TJX Companies
TJX
$171B
| $190M | 0.5% |
2,818,596
+889,400
| +46% | +$60.6M |
|
47
Zimmer Biomet
ZBH
$17.7B
| $189M | 0.5% |
+1,213,340
| New | +$197M |
|
48
AT&T
T
$163B
| $182M | 0.48% |
8,381,979
-8,029,663
| -49% | -$183M |
|
49
Canadian National Railway
CNI
$78.7B
| $181M | 0.48% |
1,712,772
+1,242,600
| +264% | +$137M |
|
50
Alphabet (Google) Class A
GOOGL
$3.91T
| $176M | 0.46% |
1,441,720
+278,000
| +24% | +$32.5M |
|
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CIM
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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.