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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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$48.6B
| $173M | 0.46% |
2,468,400
-975,000
| -28% | -$61.1M |
|
52
Novartis
NVS
$295B
| $173M | 0.46% |
+1,893,100
| New | +$169M |
|
53
Bath & Body Works
BBWI
$4.01B
| $171M | 0.45% |
2,936,020
+2,265,195
| +338% | +$122M |
|
54
Lockheed Martin
LMT
$134B
| $169M | 0.44% |
445,611
-454,200
| -50% | -$175M |
|
55
Kimberly-Clark
KMB
$36.4B
| $169M | 0.44% |
1,259,999
-261,700
| -17% | -$34.9M |
|
56
American Airlines Group
AAL
$9.58B
| $166M | 0.44% |
7,846,946
+5,842,900
| +292% | +$132M |
|
57
Best Buy
BBY
$18B
| $165M | 0.44% |
1,436,799
-223,000
| -13% | -$26M |
|
58
IBM
IBM
$202B
| $165M | 0.43% |
1,176,436
+509,088
| +76% | +$69.6M |
|
59
O'Reilly Automotive
ORLY
$72.4B
| $151M | 0.4% |
3,993,000
-867,000
| -18% | -$31.1M |
|
60
Kohl's
KSS
$2.03B
| $149M | 0.39% |
2,706,500
+463,900
| +21% | +$26.7M |
|
|
GAP
61
The Gap Inc
GAP
$6.84B
| $148M | 0.39% |
4,404,161
-366,600
| -8% | -$12.1M |
|
62
CRISPR Therapeutics
CRSP
$4.58B
| $146M | 0.39% |
904,800
-122,900
| -12% | -$14.9M |
|
|
OPTU
63
Optimum Communications Inc
OPTU
$316M
| $145M | 0.38% |
4,251,006
-322,200
| -7% | -$11.3M |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $144M | 0.38% |
4,553,200
-2,056,600
| -31% | -$67.3M |
|
65
Moderna
MRNA
$21.5B
| $142M | 0.37% |
603,925
+446,100
| +283% | +$79.7M |
|
66
Check Point Software Technologies
CHKP
$13.3B
| $134M | 0.35% |
1,154,600
+879,600
| +320% | +$104M |
|
67
Costco
COST
$415B
| $133M | 0.35% |
337,302
+313,903
| +1,342% | +$119M |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $126M | 0.33% |
761,100
+749,900
| +6,696% | +$125M |
|
69
Alcoa
AA
$11.7B
| $125M | 0.33% |
3,396,960
+199,700
| +6% | +$7.26M |
|
70
Ovintiv
OVV
$17.5B
| $124M | 0.33% |
3,928,890
+36,100
| +0.9% | +$970K |
|
71
Dropbox
DBX
$6.81B
| $118M | 0.31% |
3,888,800
+1,095,100
| +39% | +$29.9M |
|
72
Macy's
M
$6.15B
| $115M | 0.3% |
6,076,682
+3,933,900
| +184% | +$69.8M |
|
73
Crocs
CROX
$6.69B
| $114M | 0.3% |
979,100
+292,900
| +43% | +$28.8M |
|
74
Western Union
WU
$2.57B
| $112M | 0.3% |
4,893,900
+1,894,700
| +63% | +$47.2M |
|
75
Dick's Sporting Goods
DKS
$18.4B
| $112M | 0.3% |
1,118,201
+100
| +0% | +$8.96K |
|
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.