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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 | |
|---|---|---|---|---|---|---|
501
TriNet
TNET
$2.84B
| $11.8M | 0.03% |
162,400
-22,600
| -12% | -$1.75M |
|
|
GRA
502
DELISTED
W.R. Grace & Co.
GRA
| $11.8M | 0.03% |
170,200
+117,100
| +221% | +$7.89M |
|
503
Myriad Genetics
MYGN
$530M
| $11.7M | 0.03% |
384,200
-213,400
| -36% | -$6.17M |
|
504
The Joint Corp
JYNT
$119M
| $11.7M | 0.03% |
139,700
+2,300
| +2% | +$143K |
|
|
HES
505
DELISTED
Hess
HES
| $11.7M | 0.03% |
133,900
-90,000
| -40% | -$7.26M |
|
506
Johnson Controls International
JCI
$87.5B
| $11.6M | 0.03% |
169,656
+165,734
| +4,226% | +$10.7M |
|
507
Stanley Black & Decker
SWK
$14.2B
| $11.6M | 0.03% |
56,600
-157,400
| -74% | -$32.6M |
|
508
Metallus
MTUS
$873M
| $11.6M | 0.03% |
817,600
+6,900
| +0.9% | +$93.2K |
|
509
Golub Capital BDC
GBDC
$3.33B
| $11.5M | 0.03% |
+746,500
| New | +$11.6M |
|
510
Aldeyra Therapeutics
ALDX
$91.7M
| $11.5M | 0.03% |
1,015,500
+180,100
| +22% | +$2.17M |
|
511
Protagonist Therapeutics
PTGX
$8.75B
| $11.5M | 0.03% |
256,075
-90,600
| -26% | -$2.99M |
|
512
NVR
NVR
$17.2B
| $11.5M | 0.03% |
2,310
-400
| -15% | -$1.94M |
|
513
RB Global
RBA
$20.8B
| $11.5M | 0.03% |
193,800
+92,683
| +92% | +$5.7M |
|
514
Air Products & Chemicals
APD
$66.3B
| $11.5M | 0.03% |
39,900
-119,600
| -75% | -$35.1M |
|
|
ENLC
515
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.5M | 0.03% |
1,794,621
-55,600
| -3% | -$285K |
|
|
X
516
DELISTED
US Steel
X
| $11.4M | 0.03% |
473,100
-1,305,700
| -73% | -$32.1M |
|
|
CLR
517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | 0.03% |
297,634
-308,425
| -51% | -$9.59M |
|
|
MNTV
518
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.3M | 0.03% |
534,800
-202,700
| -27% | -$3.93M |
|
519
Hercules Capital
HTGC
$2.94B
| $11.3M | 0.03% |
659,700
+622,200
| +1,659% | +$10.6M |
|
520
Calix
CALX
$2.27B
| $11.2M | 0.03% |
236,553
-144,700
| -38% | -$6.36M |
|
|
GOGL
521
DELISTED
Golden Ocean Group
GOGL
| $11.2M | 0.03% |
1,016,115
+313,235
| +45% | +$2.91M |
|
522
Texas Pacific Land
TPL
$28.9B
| $11.2M | 0.03% |
63,000
+53,100
| +536% | +$9.25M |
|
523
BioCryst Pharmaceuticals
BCRX
$2.37B
| $11.2M | 0.03% |
708,112
+483,900
| +216% | +$6.57M |
|
524
TTM Technologies
TTMI
$13.6B
| $11.2M | 0.03% |
782,401
-385,300
| -33% | -$5.76M |
|
525
Planet Fitness
PLNT
$4.23B
| $11.2M | 0.03% |
148,400
-45,500
| -23% | -$3.62M |
|
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.