We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SI
551
DELISTED
Silvergate Capital Corporation
SI
| $10.3M | 0.03% |
+91,000
| New | +$10.3M |
|
|
WNS
552
DELISTED
WNS Holdings
WNS
| $10.2M | 0.03% |
128,197
+43,600
| +52% | +$3.24M |
|
553
Cognex
CGNX
$10.3B
| $10.2M | 0.03% |
121,608
+115,200
| +1,798% | +$9.32M |
|
|
CLDR
554
DELISTED
Cloudera, Inc.
CLDR
| $10.2M | 0.03% |
644,356
+566,964
| +733% | +$7.71M |
|
555
Designer Brands
DBI
$277M
| $10.2M | 0.03% |
613,644
+556,700
| +978% | +$9.8M |
|
556
TFI International
TFII
$12.4B
| $10.2M | 0.03% |
111,310
-61,500
| -36% | -$5.36M |
|
557
PROG Holdings
PRG
$1.75B
| $10.1M | 0.03% |
210,700
-900
| -0.4% | -$44.8K |
|
558
Karyopharm Therapeutics
KPTI
$168M
| $10.1M | 0.03% |
65,493
+4,813
| +8% | +$699K |
|
559
American Homes 4 Rent
AMH
$12B
| $10.1M | 0.03% |
260,300
-112,294
| -30% | -$4.17M |
|
560
Atara Biotherapeutics
ATRA
$71.2M
| $10.1M | 0.03% |
26,008
-6,272
| -19% | -$2.24M |
|
561
Tenet Healthcare
THC
$20.1B
| $10.1M | 0.03% |
150,300
-113,081
| -43% | -$7.01M |
|
562
OptimizeRx
OPRX
$117M
| $10.1M | 0.03% |
162,500
-9,200
| -5% | -$468K |
|
563
Occidental Petroleum
OXY
$57B
| $10M | 0.03% |
321,301
-137,234
| -30% | -$3.68M |
|
564
Progress Software
PRGS
$1.55B
| $10M | 0.03% |
216,625
+127,000
| +142% | +$5.75M |
|
|
PRO
565
DELISTED
PROS Holdings
PRO
| $10M | 0.03% |
219,584
-25,800
| -11% | -$1.14M |
|
566
British American Tobacco
BTI
$132B
| $10M | 0.03% |
254,435
+247,200
| +3,417% | +$9.68M |
|
567
Harley-Davidson
HOG
$2.68B
| $10M | 0.03% |
218,200
+158,500
| +265% | +$7.36M |
|
|
CTRA
568
DELISTED
Coterra Energy
CTRA
| $9.96M | 0.03% |
570,300
-27,900
| -5% | -$475K |
|
|
ICPT
569
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.94M | 0.03% |
497,600
+176,600
| +55% | +$3.5M |
|
570
Texas Roadhouse
TXRH
$12.7B
| $9.92M | 0.03% |
103,100
+91,400
| +781% | +$8.99M |
|
571
Cirrus Logic
CRUS
$6.74B
| $9.91M | 0.03% |
116,400
+39,900
| +52% | +$3.2M |
|
572
The GEO Group
GEO
$4.13B
| $9.84M | 0.03% |
1,382,549
+150,700
| +12% | +$949K |
|
|
KYNB
573
Kyntra Bio
KYNB
$28.5M
| $9.82M | 0.03% |
14,744
+7,712
| +110% | +$4.44M |
|
|
AL
574
DELISTED
Air Lease Corp
AL
| $9.78M | 0.03% |
234,400
+218,100
| +1,338% | +$10.1M |
|
|
FOLD
575
DELISTED
Amicus Therapeutics
FOLD
| $9.75M | 0.03% |
1,011,476
-542,300
| -35% | -$5.29M |
|
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.