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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 | |
|---|---|---|---|---|---|---|
676
Viasat
VSAT
$9.79B
| $7.42M | 0.02% |
148,982
-267,797
| -64% | -$13.3M |
|
677
Chefs' Warehouse
CHEF
$3.87B
| $7.42M | 0.02% |
233,197
-70,500
| -23% | -$2.25M |
|
678
Freedom Holding
FRHC
$9.61B
| $7.42M | 0.02% |
113,834
+98,134
| +625% | +$5.19M |
|
|
COHR
679
DELISTED
Coherent Inc
COHR
| $7.41M | 0.02% |
28,019
+14,619
| +109% | +$3.84M |
|
680
3D Systems Corp
DDD
$420M
| $7.39M | 0.02% |
+184,955
| New | +$4.89M |
|
|
GES
681
DELISTED
Guess Inc
GES
| $7.38M | 0.02% |
279,402
+210,700
| +307% | +$5.82M |
|
682
Chord Energy
CHRD
$7.79B
| $7.37M | 0.02% |
73,300
+11,100
| +18% | +$913K |
|
683
Syndax Pharmaceuticals
SNDX
$1.84B
| $7.36M | 0.02% |
428,452
-153,300
| -26% | -$2.81M |
|
684
Omnicom Group
OMC
$22.7B
| $7.35M | 0.02% |
91,900
-6,900
| -7% | -$561K |
|
685
Brookdale Senior Living
BKD
$3.62B
| $7.34M | 0.02% |
929,487
+294,400
| +46% | +$2.12M |
|
686
W.P. Carey
WPC
$17.1B
| $7.34M | 0.02% |
100,466
-298,745
| -75% | -$21.9M |
|
687
Benchmark Electronics
BHE
$2.91B
| $7.3M | 0.02% |
256,600
+190,100
| +286% | +$5.73M |
|
|
SWCH
688
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.28M | 0.02% |
345,065
-658,500
| -66% | -$12.6M |
|
689
Wheaton Precious Metals
WPM
$50.6B
| $7.24M | 0.02% |
164,204
-278,600
| -63% | -$12.4M |
|
690
Invesco
IVZ
$13.3B
| $7.2M | 0.02% |
269,400
+258,300
| +2,327% | +$7.04M |
|
691
Kontoor Brands
KTB
$4.62B
| $7.2M | 0.02% |
127,600
+93,000
| +269% | +$5.7M |
|
|
NGD
692
DELISTED
New Gold Inc
NGD
| $7.18M | 0.02% |
3,969,522
+123,000
| +3% | +$232K |
|
|
RFP
693
DELISTED
Resolute Forest Products Inc.
RFP
| $7.17M | 0.02% |
588,064
+123,700
| +27% | +$1.73M |
|
|
PDCE
694
DELISTED
PDC Energy, Inc.
PDCE
| $7.17M | 0.02% |
156,636
-195,951
| -56% | -$8M |
|
695
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $7.17M | 0.02% |
396,700
+117,400
| +42% | +$2.05M |
|
696
Pinduoduo
PDD
$118B
| $7.16M | 0.02% |
56,400
-67,300
| -54% | -$8.75M |
|
|
CAI
697
DELISTED
CAI International, Inc.
CAI
| $7.14M | 0.02% |
127,533
+53,600
| +72% | +$2.38M |
|
698
Eldorado Gold
EGO
$8.31B
| $7.13M | 0.02% |
716,300
+53,200
| +8% | +$592K |
|
699
Microchip Technology
MCHP
$42.8B
| $7.11M | 0.02% |
95,000
+87,000
| +1,088% | +$6.63M |
|
700
Huntington Bancshares
HBAN
$35.1B
| $7.11M | 0.02% |
498,127
+415,327
| +502% | +$6.36M |
|
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.