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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 | |
|---|---|---|---|---|---|---|
626
Verastem
VSTM
$532M
| $8.66M | 0.02% |
177,367
+1,067
| +0.6% | +$44.5K |
|
627
NCR Voyix
VYX
$1.06B
| $8.64M | 0.02% |
308,955
+32,763
| +12% | +$907K |
|
|
TPTX
628
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.64M | 0.02% |
110,800
-6,200
| -5% | -$458K |
|
629
New Oriental
EDU
$7.84B
| $8.64M | 0.02% |
105,530
+83,660
| +383% | +$10.2M |
|
630
Olin
OLN
$2.64B
| $8.64M | 0.02% |
186,800
-27,100
| -13% | -$1.22M |
|
631
Nasdaq
NDAQ
$51.5B
| $8.63M | 0.02% |
147,300
-714,600
| -83% | -$39.3M |
|
632
Travelers Companies
TRV
$80.8B
| $8.58M | 0.02% |
57,300
-26,200
| -31% | -$4.07M |
|
633
Walmart Inc
WMT
$871B
| $8.57M | 0.02% |
182,400
-788,094
| -81% | -$36.7M |
|
634
Insperity
NSP
$1.85B
| $8.55M | 0.02% |
94,580
-23,800
| -20% | -$2.12M |
|
635
Costamare
CMRE
$1.9B
| $8.51M | 0.02% |
720,900
+384,900
| +115% | +$4.14M |
|
636
Impinj
PI
$3.89B
| $8.5M | 0.02% |
164,800
-74,100
| -31% | -$3.81M |
|
|
SAND
637
DELISTED
Sandstorm Gold
SAND
| $8.45M | 0.02% |
1,071,200
-569,500
| -35% | -$4.61M |
|
638
Evolent Health
EVH
$475M
| $8.35M | 0.02% |
395,200
-69,300
| -15% | -$1.39M |
|
|
TVTY
639
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.32M | 0.02% |
316,124
-139,400
| -31% | -$3.5M |
|
640
Alpha and Omega Semiconductor
AOSL
$923M
| $8.31M | 0.02% |
273,500
+194,200
| +245% | +$5.97M |
|
641
Rigel Pharmaceuticals
RIGL
$680M
| $8.29M | 0.02% |
190,969
-45,980
| -19% | -$1.74M |
|
642
PJT Partners
PJT
$4.37B
| $8.29M | 0.02% |
116,100
+59,800
| +106% | +$4.27M |
|
643
Knowles
KN
$3.22B
| $8.28M | 0.02% |
419,200
+303,900
| +264% | +$6.19M |
|
644
Madrigal Pharmaceuticals
MDGL
$12.6B
| $8.27M | 0.02% |
84,940
-30,900
| -27% | -$3.66M |
|
645
Lumentum
LITE
$59.4B
| $8.24M | 0.02% |
100,500
-10,800
| -10% | -$908K |
|
646
Hawaiian Electric Industries
HE
$2.33B
| $8.15M | 0.02% |
192,700
+131,100
| +213% | +$5.68M |
|
647
Gildan
GIL
$9.25B
| $8.13M | 0.02% |
220,223
+80,600
| +58% | +$2.82M |
|
648
Old Dominion Freight Line
ODFL
$48.5B
| $8.11M | 0.02% |
63,940
+61,700
| +2,754% | +$7.91M |
|
|
RRD
649
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.09M | 0.02% |
1,287,510
+568,766
| +79% | +$3.1M |
|
650
Photronics
PLAB
$1.79B
| $8.07M | 0.02% |
610,998
+85,800
| +16% | +$1.12M |
|
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.