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 | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$124B
| $9.74M | 0.03% |
63,000
+9,300
| +17% | +$1.4M |
|
577
Evercore
EVR
$13.1B
| $9.74M | 0.03% |
69,200
| – | – |
|
578
Veeco
VECO
$3.15B
| $9.74M | 0.03% |
405,163
-113,300
| -22% | -$2.6M |
|
579
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.71M | 0.03% |
92,700
+21,700
| +31% | +$2.28M |
|
580
Brunswick
BC
$5.19B
| $9.66M | 0.03% |
97,000
-46,946
| -33% | -$4.78M |
|
|
LGF.A
581
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.66M | 0.03% |
466,700
-50,600
| -10% | -$885K |
|
582
Boyd Gaming
BYD
$6.47B
| $9.64M | 0.03% |
156,821
-89,800
| -36% | -$5.66M |
|
583
Replimune Group
REPL
$814M
| $9.61M | 0.03% |
250,100
-56,300
| -18% | -$1.93M |
|
584
Lazard
LAZ
$4.37B
| $9.55M | 0.03% |
211,000
+10,500
| +5% | +$481K |
|
585
Gerdau
GGB
$9.44B
| $9.54M | 0.03% |
2,036,916
+1,949,850
| +2,240% | +$9.54M |
|
|
CIXX
586
DELISTED
CI Financial Corp.
CIXX
| $9.53M | 0.03% |
518,618
-17,800
| -3% | -$305K |
|
|
AYX
587
DELISTED
Alteryx Inc
AYX
| $9.52M | 0.03% |
110,700
+55,200
| +99% | +$4.52M |
|
588
Linde
LIN
$237B
| $9.51M | 0.03% |
+32,900
| New | +$9.59M |
|
|
UFS
589
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.48M | 0.03% |
172,428
-523,300
| -75% | -$25.3M |
|
590
International Paper
IP
$22.3B
| $9.47M | 0.03% |
163,152
+72,125
| +79% | +$4.12M |
|
591
Oshkosh
OSK
$9.67B
| $9.47M | 0.03% |
75,948
+71,200
| +1,500% | +$9M |
|
592
Genuine Parts
GPC
$17.1B
| $9.46M | 0.03% |
74,800
+22,600
| +43% | +$2.84M |
|
593
Atkore
ATKR
$2.59B
| $9.41M | 0.02% |
132,500
-64,400
| -33% | -$4.9M |
|
594
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $9.4M | 0.02% |
+143,400
| New | +$9.8M |
|
595
Encompass Health
EHC
$11.2B
| $9.35M | 0.02% |
150,561
-35,322
| -19% | -$2.35M |
|
596
Star Bulk Carriers
SBLK
$3.14B
| $9.34M | 0.02% |
406,940
+271,100
| +200% | +$5.36M |
|
597
Vanguard Growth ETF
VUG
$216B
| $9.32M | 0.02% |
195,000
-175,800
| -47% | -$7.98M |
|
598
iShares Mortgage Real Estate ETF
REM
$542M
| $9.32M | 0.02% |
250,971
+21,400
| +9% | +$784K |
|
|
ACRE
599
Ares Commercial Real Estate
ACRE
$252M
| $9.3M | 0.02% |
632,900
+264,200
| +72% | +$3.96M |
|
600
Kinder Morgan
KMI
$73.1B
| $9.26M | 0.02% |
508,011
-5,437,280
| -91% | -$96.9M |
|
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.