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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 | |
|---|---|---|---|---|---|---|
|
CSGS
726
DELISTED
CSG Systems International
CSGS
| $6.73M | 0.02% |
142,649
+83,300
| +140% | +$3.79M |
|
727
Halliburton
HAL
$27.9B
| $6.73M | 0.02% |
291,100
-1,159,400
| -80% | -$25.8M |
|
|
QVCGA
728
DELISTED
QVC Group Inc Series A
QVCGA
| $6.73M | 0.02% |
10,278
-9,068
| -47% | -$5.82M |
|
729
Gold Fields
GFI
$29.2B
| $6.71M | 0.02% |
754,300
-300,900
| -29% | -$3.12M |
|
|
HEES
730
DELISTED
H&E Equipment Services
HEES
| $6.69M | 0.02% |
201,085
-21,500
| -10% | -$788K |
|
|
MDRX
731
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.68M | 0.02% |
+360,903
| New | +$6.07M |
|
|
MGP
732
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.68M | 0.02% |
182,400
-31,700
| -15% | -$1.13M |
|
|
VRTV
733
DELISTED
VERITIV CORPORATION
VRTV
| $6.63M | 0.02% |
107,900
+900
| +0.8% | +$47K |
|
734
Academy Sports + Outdoors
ASO
$2.89B
| $6.59M | 0.02% |
+159,900
| New | +$5.6M |
|
735
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.58M | 0.02% |
162,200
+127,300
| +365% | +$4.81M |
|
736
Safe Bulkers
SB
$781M
| $6.57M | 0.02% |
1,639,100
+1,324,800
| +422% | +$4.64M |
|
737
NOV
NOV
$7.45B
| $6.57M | 0.02% |
428,500
-251,400
| -37% | -$3.91M |
|
738
Genworth Financial
GNW
$3.8B
| $6.54M | 0.02% |
1,678,146
-281,800
| -14% | -$1.12M |
|
739
Nordson
NDSN
$16.5B
| $6.54M | 0.02% |
29,800
-11,100
| -27% | -$2.35M |
|
740
AngloGold Ashanti
AU
$40.3B
| $6.52M | 0.02% |
350,800
-198,400
| -36% | -$4.36M |
|
741
Citi Trends
CTRN
$524M
| $6.5M | 0.02% |
74,722
-76,000
| -50% | -$6.99M |
|
742
BlackRock TCP Capital
TCPC
$265M
| $6.48M | 0.02% |
468,947
+18,800
| +4% | +$272K |
|
743
Cars.com
CARS
$641M
| $6.46M | 0.02% |
450,925
-77,000
| -15% | -$1.07M |
|
|
BRMK
744
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.46M | 0.02% |
610,000
+519,700
| +576% | +$5.51M |
|
745
Navios Maritime Partners
NMM
$2.25B
| $6.45M | 0.02% |
218,300
+148,600
| +213% | +$4.31M |
|
746
Oaktree Specialty Lending
OCSL
$1.03B
| $6.41M | 0.02% |
319,500
+83,867
| +36% | +$1.68M |
|
747
Abercrombie & Fitch
ANF
$4.17B
| $6.4M | 0.02% |
137,900
-22,900
| -14% | -$923K |
|
748
Arlo Technologies
ARLO
$1.4B
| $6.39M | 0.02% |
943,427
+27,700
| +3% | +$180K |
|
749
AutoZone
AZO
$48.3B
| $6.38M | 0.02% |
4,274
-43,500
| -91% | -$63.1M |
|
|
RC
750
Ready Capital
RC
$265M
| $6.36M | 0.02% |
400,824
+348,266
| +663% | +$5.16M |
|
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.