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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 | |
|---|---|---|---|---|---|---|
651
Universal Display
OLED
$3.71B
| $8M | 0.02% |
36,000
-5,800
| -14% | -$1.27M |
|
652
Zillow
ZG
$7.02B
| $7.98M | 0.02% |
65,142
-123,865
| -66% | -$15.3M |
|
653
Verra Mobility
VRRM
$615M
| $7.95M | 0.02% |
516,900
-170,400
| -25% | -$2.47M |
|
|
ADAM
654
Adamas Trust
ADAM
$777M
| $7.91M | 0.02% |
442,325
+377,700
| +584% | +$6.87M |
|
|
VRAY
655
DELISTED
ViewRay, Inc.
VRAY
| $7.91M | 0.02% |
1,197,808
+295,500
| +33% | +$1.58M |
|
656
West Fraser Timber
WFG
$5.18B
| $7.89M | 0.02% |
110,092
-30,834
| -22% | -$2.37M |
|
657
SLB Ltd
SLB
$77.8B
| $7.83M | 0.02% |
244,563
-1,117,465
| -82% | -$34.3M |
|
658
Rocket Pharmaceuticals
RCKT
$348M
| $7.8M | 0.02% |
176,051
-7,200
| -4% | -$313K |
|
|
CMRX
659
DELISTED
Chimerix, Inc.
CMRX
| $7.78M | 0.02% |
972,100
+240,100
| +33% | +$2M |
|
660
ArcelorMittal
MT
$50.4B
| $7.75M | 0.02% |
249,400
-837,300
| -77% | -$25.9M |
|
661
Agnico Eagle Mines
AEM
$72.6B
| $7.71M | 0.02% |
127,544
-114,399
| -47% | -$7.64M |
|
|
MRSN
662
DELISTED
Mersana Therapeutics
MRSN
| $7.71M | 0.02% |
22,704
-764
| -3% | -$289K |
|
663
MannKind Corp
MNKD
$1.28B
| $7.7M | 0.02% |
1,412,048
-1,478,400
| -51% | -$6.4M |
|
664
Aterian
ATER
$4.35M
| $7.69M | 0.02% |
43,783
+39,216
| +859% | +$9.17M |
|
665
Old Republic International
ORI
$10.3B
| $7.68M | 0.02% |
308,201
-598,500
| -66% | -$15M |
|
666
East-West Bancorp
EWBC
$17.9B
| $7.66M | 0.02% |
106,893
+13,993
| +15% | +$1.04M |
|
|
CELL
667
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.66M | 0.02% |
171,000
+36,500
| +27% | +$1.69M |
|
668
BlueLinx
BXC
$455M
| $7.66M | 0.02% |
152,300
+6,300
| +4% | +$310K |
|
|
FRTA
669
DELISTED
Forterra, Inc
FRTA
| $7.62M | 0.02% |
324,000
-278,500
| -46% | -$6.52M |
|
670
Orion
OEC
$394M
| $7.61M | 0.02% |
400,696
+40,800
| +11% | +$807K |
|
|
GDEN
671
DELISTED
Golden Entertainment
GDEN
| $7.59M | 0.02% |
169,400
+5,800
| +4% | +$222K |
|
672
Plains GP Holdings
PAGP
$5.23B
| $7.58M | 0.02% |
+635,000
| New | +$6.77M |
|
673
Aecom
ACM
$9.07B
| $7.5M | 0.02% |
118,499
-16,300
| -12% | -$1.07M |
|
674
Philip Morris
PM
$301B
| $7.45M | 0.02% |
75,200
-92,200
| -55% | -$8.85M |
|
|
ORC
675
Orchid Island Capital
ORC
$1.31B
| $7.45M | 0.02% |
286,981
+2,160
| +0.8% | +$60K |
|
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.