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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 | |
|---|---|---|---|---|---|---|
601
Ingevity
NGVT
$2.55B
| $9.26M | 0.02% |
113,800
-17,200
| -13% | -$1.38M |
|
602
Brookfield
BN
$102B
| $9.24M | 0.02% |
336,462
+190,286
| +130% | +$4.87M |
|
603
A10 Networks
ATEN
$2.47B
| $9.15M | 0.02% |
812,900
+83,600
| +11% | +$809K |
|
|
QTS
604
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.14M | 0.02% |
118,300
-129,400
| -52% | -$8.79M |
|
|
TCS
605
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.14M | 0.02% |
46,747
+39,513
| +546% | +$8.22M |
|
606
Sixth Street Specialty
TSLX
$1.59B
| $9.13M | 0.02% |
411,688
+74,800
| +22% | +$1.65M |
|
607
Group 1 Automotive
GPI
$3.94B
| $9.07M | 0.02% |
58,730
+28,900
| +97% | +$4.64M |
|
608
SI-BONE Inc
SIBN
$737M
| $9.04M | 0.02% |
287,300
+93,100
| +48% | +$3.01M |
|
609
Tanger
SKT
$4.82B
| $9.03M | 0.02% |
479,100
+468,700
| +4,507% | +$8.22M |
|
610
Weyerhaeuser
WY
$17.3B
| $8.99M | 0.02% |
261,080
-48,000
| -16% | -$1.78M |
|
611
Cenovus Energy
CVE
$54.6B
| $8.98M | 0.02% |
937,700
-2,923,996
| -76% | -$24.8M |
|
612
Avnet
AVT
$7.33B
| $8.95M | 0.02% |
223,200
-218,600
| -49% | -$9.41M |
|
613
CVR Energy
CVI
$3.36B
| $8.94M | 0.02% |
497,700
-96,600
| -16% | -$2M |
|
|
TRTN
614
DELISTED
Triton International Limited
TRTN
| $8.93M | 0.02% |
170,600
+150,900
| +766% | +$8M |
|
615
Five Below
FIVE
$11.2B
| $8.91M | 0.02% |
46,105
+40,201
| +681% | +$7.68M |
|
|
CONN
616
DELISTED
Conn's Inc.
CONN
| $8.88M | 0.02% |
348,236
+52,062
| +18% | +$1.2M |
|
617
Alphatec Holdings
ATEC
$1.27B
| $8.88M | 0.02% |
579,500
+128,700
| +29% | +$1.99M |
|
|
PVG
618
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.82M | 0.02% |
922,900
-28,900
| -3% | -$316K |
|
619
Synaptics
SYNA
$4.41B
| $8.81M | 0.02% |
56,620
-38,600
| -41% | -$5.22M |
|
620
Vanda Pharmaceuticals
VNDA
$312M
| $8.8M | 0.02% |
409,100
+83,800
| +26% | +$1.5M |
|
|
MODN
621
DELISTED
MODEL N, INC.
MODN
| $8.78M | 0.02% |
256,313
-101,700
| -28% | -$3.73M |
|
622
Ichor Holdings
ICHR
$3.02B
| $8.78M | 0.02% |
163,200
+17,600
| +12% | +$969K |
|
623
Wingstop
WING
$3.68B
| $8.75M | 0.02% |
55,518
-232,900
| -81% | -$33.6M |
|
624
Immunovant
IMVT
$8.09B
| $8.71M | 0.02% |
824,000
+243,500
| +42% | +$3.4M |
|
625
Alcon
ALC
$33.1B
| $8.71M | 0.02% |
123,900
-222,540
| -64% | -$15.9M |
|
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.