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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 | |
|---|---|---|---|---|---|---|
|
MRTX
526
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.1M | 0.03% |
69,000
-63,600
| -48% | -$10.2M |
|
|
LPRO
527
Open Lending Corp
LPRO
$373M
| $11.1M | 0.03% |
258,400
+198,600
| +332% | +$7.63M |
|
|
PLAN
528
DELISTED
Anaplan, Inc.
PLAN
| $11.1M | 0.03% |
208,700
+190,800
| +1,066% | +$10.6M |
|
529
FS KKR Capital
FSK
$2.98B
| $11.1M | 0.03% |
515,356
+304,389
| +144% | +$6.52M |
|
530
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11M | 0.03% |
151,100
-73,000
| -33% | -$5.05M |
|
531
Molina Healthcare
MOH
$10.3B
| $10.9M | 0.03% |
43,200
-3,601
| -8% | -$905K |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.03% |
636,830
+614,887
| +2,802% | +$11.2M |
|
533
Donaldson
DCI
$10.8B
| $10.9M | 0.03% |
171,522
+60,700
| +55% | +$3.75M |
|
534
Vermilion Energy
VET
$1.73B
| $10.9M | 0.03% |
1,244,900
+510,500
| +70% | +$3.99M |
|
535
ITT
ITT
$17.5B
| $10.9M | 0.03% |
118,800
+66,200
| +126% | +$6.16M |
|
536
Arcturus Therapeutics
ARCT
$157M
| $10.8M | 0.03% |
320,343
+48,000
| +18% | +$1.62M |
|
|
AGNT
537
AGNT Inc
AGNT
$664M
| $10.8M | 0.03% |
278,900
+97,300
| +54% | +$3.35M |
|
538
New York Times
NYT
$11.6B
| $10.7M | 0.03% |
246,606
-264,600
| -52% | -$11.8M |
|
539
Ross Stores
ROST
$76.6B
| $10.7M | 0.03% |
+86,299
| New | +$10.8M |
|
|
AFMD
540
DELISTED
Affimed
AFMD
| $10.7M | 0.03% |
125,347
+28,660
| +30% | +$2.61M |
|
541
STAAR Surgical
STAA
$1.16B
| $10.7M | 0.03% |
69,841
+19,800
| +40% | +$2.61M |
|
542
Cricut
CRCT
$936M
| $10.6M | 0.03% |
+248,800
| New | +$6.99M |
|
543
Kodiak Sciences
KOD
$2.59B
| $10.5M | 0.03% |
113,300
+95,900
| +551% | +$9.2M |
|
544
US Foods
USFD
$21.4B
| $10.5M | 0.03% |
274,500
-141,700
| -34% | -$5.5M |
|
545
AAR Corp
AIR
$5.15B
| $10.5M | 0.03% |
271,200
+224,100
| +476% | +$9.02M |
|
546
Motorola Solutions
MSI
$69.4B
| $10.5M | 0.03% |
48,200
-85,100
| -64% | -$17M |
|
547
Synopsys
SNPS
$71.5B
| $10.4M | 0.03% |
37,800
+30,500
| +418% | +$7.74M |
|
548
Equifax
EFX
$20.3B
| $10.4M | 0.03% |
43,300
-167,800
| -79% | -$37.5M |
|
549
Arcus Biosciences
RCUS
$3.57B
| $10.3M | 0.03% |
376,500
-89,900
| -19% | -$2.57M |
|
550
BILL Holdings
BILL
$4.33B
| $10.3M | 0.03% |
56,300
-6,200
| -10% | -$972K |
|
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.