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 | |
|---|---|---|---|---|---|---|
701
SunCoke Energy
SXC
$757M
| $7.05M | 0.02% |
986,925
+153,000
| +18% | +$1.09M |
|
|
EGIO
702
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.03M | 0.02% |
55,780
+1,735
| +3% | +$229K |
|
|
MRUS
703
DELISTED
Merus
MRUS
| $7.01M | 0.02% |
332,600
+123,100
| +59% | +$2.72M |
|
|
BFX
704
DELISTED
BowFlex Inc.
BFX
| $7.01M | 0.02% |
415,800
+396,900
| +2,100% | +$6.69M |
|
705
Codexis
CDXS
$135M
| $7M | 0.02% |
308,900
+142,800
| +86% | +$3.09M |
|
706
AnaptysBio
ANAB
$1.6B
| $6.97M | 0.02% |
269,000
-145,700
| -35% | -$3.49M |
|
707
MidCap Financial Investment
MFIC
$784M
| $6.96M | 0.02% |
510,087
+117,800
| +30% | +$1.69M |
|
|
SCPL
708
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.94M | 0.02% |
409,300
-38,700
| -9% | -$667K |
|
|
CHX
709
DELISTED
ChampionX
CHX
| $6.93M | 0.02% |
270,178
-495,939
| -65% | -$12.1M |
|
710
Haemonetics
HAE
$3.58B
| $6.93M | 0.02% |
103,955
-64,500
| -38% | -$4.56M |
|
711
Lennox International
LII
$18.8B
| $6.91M | 0.02% |
19,700
-2,400
| -11% | -$810K |
|
712
LPL Financial
LPLA
$26.3B
| $6.91M | 0.02% |
51,200
-21,900
| -30% | -$3.18M |
|
713
Cartesian Therapeutics
RNAC
$232M
| $6.91M | 0.02% |
55,067
-4,596
| -8% | -$547K |
|
714
Murphy Oil
MUR
$5.58B
| $6.87M | 0.02% |
295,000
-239,614
| -45% | -$4.89M |
|
715
Host Hotels & Resorts
HST
$16.8B
| $6.86M | 0.02% |
401,400
-464,900
| -54% | -$8.1M |
|
716
Titan Machinery
TITN
$466M
| $6.83M | 0.02% |
220,836
+6,900
| +3% | +$193K |
|
|
ALLK
717
DELISTED
Allakos
ALLK
| $6.82M | 0.02% |
79,900
+32,500
| +69% | +$3.25M |
|
718
Eli Lilly
LLY
$1.07T
| $6.82M | 0.02% |
29,700
-14,616
| -33% | -$2.94M |
|
719
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $6.82M | 0.02% |
51,300
+29,500
| +135% | +$3.78M |
|
720
Insmed
INSM
$23.2B
| $6.81M | 0.02% |
239,400
+113,800
| +91% | +$3.38M |
|
721
Pembina Pipeline
PBA
$29.9B
| $6.81M | 0.02% |
214,288
+192,520
| +884% | +$6.04M |
|
722
News Corp Class A
NWSA
$14.5B
| $6.79M | 0.02% |
263,300
+107,900
| +69% | +$2.85M |
|
723
Camden Property Trust
CPT
$11.3B
| $6.78M | 0.02% |
51,100
-93,600
| -65% | -$11.6M |
|
724
Trane Technologies
TT
$106B
| $6.74M | 0.02% |
36,600
+28,200
| +336% | +$5.02M |
|
725
Beam Therapeutics
BEAM
$2.58B
| $6.73M | 0.02% |
+52,300
| New | +$4.17M |
|
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.