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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 | |
|---|---|---|---|---|---|---|
|
CARM
476
DELISTED
Carisma Therapeutics
CARM
| $12.8M | 0.03% |
138,316
-10,645
| -7% | -$679K |
|
477
Stryker
SYK
$127B
| $12.8M | 0.03% |
49,200
+33,400
| +211% | +$8.54M |
|
478
Personalis
PSNL
$1.26B
| $12.7M | 0.03% |
503,900
+13,100
| +3% | +$300K |
|
479
Principal Financial Group
PFG
$23.6B
| $12.6M | 0.03% |
199,300
+131,400
| +194% | +$8.4M |
|
480
Portland General Electric
POR
$6.02B
| $12.5M | 0.03% |
270,600
+153,400
| +131% | +$7.53M |
|
481
Radware
RDWR
$1.24B
| $12.5M | 0.03% |
404,700
+258,300
| +176% | +$7.45M |
|
482
B2Gold
BTG
$5.16B
| $12.4M | 0.03% |
2,951,674
-1,752,200
| -37% | -$8.55M |
|
483
Gartner
IT
$9.41B
| $12.4M | 0.03% |
51,300
+14,400
| +39% | +$3.15M |
|
|
ARCH
484
DELISTED
Arch Resources, Inc.
ARCH
| $12.4M | 0.03% |
217,600
+185,600
| +580% | +$9.7M |
|
485
Endava
DAVA
$141M
| $12.4M | 0.03% |
109,300
+44,200
| +68% | +$4.27M |
|
486
Zoetis
ZTS
$31.6B
| $12.4M | 0.03% |
66,400
-367,700
| -85% | -$63.9M |
|
|
CIT
487
DELISTED
CIT Group Inc.
CIT
| $12.3M | 0.03% |
238,967
-36,600
| -13% | -$1.92M |
|
488
Yeti Holdings
YETI
$3.82B
| $12.3M | 0.03% |
133,500
-260,900
| -66% | -$22.7M |
|
|
SGMO
489
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.2M | 0.03% |
1,023,155
-382,200
| -27% | -$4.33M |
|
490
First Bancorp
FBP
$4.4B
| $12.2M | 0.03% |
1,024,938
-447,800
| -30% | -$5.52M |
|
|
CUTR
491
DELISTED
Cutera, Inc.
CUTR
| $12.2M | 0.03% |
248,187
+130,100
| +110% | +$4.78M |
|
492
InterDigital
IDCC
$6.68B
| $12.1M | 0.03% |
165,710
+5,400
| +3% | +$399K |
|
|
VRNT
493
DELISTED
Verint Systems
VRNT
| $12.1M | 0.03% |
268,138
+241,600
| +910% | +$11.2M |
|
494
Thomson Reuters
TRI
$39.4B
| $12.1M | 0.03% |
115,389
-9,681
| -8% | -$970K |
|
495
MaxLinear
MXL
$6.49B
| $12.1M | 0.03% |
283,901
-99,000
| -26% | -$3.69M |
|
496
Exelon
EXC
$48.6B
| $12M | 0.03% |
378,400
-3,409,245
| -90% | -$110M |
|
497
Organogenesis Holdings
ORGO
$308M
| $12M | 0.03% |
719,200
+406,200
| +130% | +$7.57M |
|
498
Reinsurance Group of America
RGA
$15.7B
| $11.9M | 0.03% |
104,600
+94,100
| +896% | +$11.9M |
|
|
GTHX
499
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $11.9M | 0.03% |
542,916
-72,000
| -12% | -$1.6M |
|
500
Popular Inc
BPOP
$11B
| $11.9M | 0.03% |
158,680
-66,545
| -30% | -$5.09M |
|
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.