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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 | |
|---|---|---|---|---|---|---|
751
KBR
KBR
$4.68B
| $6.35M | 0.02% |
166,400
-168,300
| -50% | -$6.68M |
|
752
Pitney Bowes
PBI
$2.42B
| $6.34M | 0.02% |
723,300
+78,100
| +12% | +$651K |
|
|
EGLE
753
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.34M | 0.02% |
134,022
+100,100
| +295% | +$4.54M |
|
754
Apollo Global Management
APO
$70.7B
| $6.33M | 0.02% |
101,800
+54,100
| +113% | +$3M |
|
755
Medpace
MEDP
$16.8B
| $6.27M | 0.02% |
35,500
+6,300
| +22% | +$1.09M |
|
756
Alpha Metallurgical Resources
AMR
$1.82B
| $6.25M | 0.02% |
243,700
+57,400
| +31% | +$986K |
|
757
Ranpak Holdings
PACK
$553M
| $6.25M | 0.02% |
249,500
+195,100
| +359% | +$4.1M |
|
758
Shutterstock
SSTK
$205M
| $6.23M | 0.02% |
63,500
-14,700
| -19% | -$1.35M |
|
759
EPR Properties
EPR
$4.86B
| $6.22M | 0.02% |
118,115
+39,000
| +49% | +$1.94M |
|
|
NPTN
760
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.2M | 0.02% |
607,151
+123,100
| +25% | +$1.3M |
|
761
Accenture
ACN
$89.9B
| $6.19M | 0.02% |
21,001
+3,200
| +18% | +$916K |
|
762
BGC Group
BGC
$5.58B
| $6.17M | 0.02% |
1,089,118
+294,000
| +37% | +$1.68M |
|
763
Smith & Nephew
SNN
$12.9B
| $6.17M | 0.02% |
+142,150
| New | +$5.98M |
|
|
RDFN
764
DELISTED
Redfin
RDFN
| $6.16M | 0.02% |
97,200
-91,724
| -49% | -$5.61M |
|
765
Jabil
JBL
$32.8B
| $6.16M | 0.02% |
105,900
-33,600
| -24% | -$1.85M |
|
766
New Mountain Finance
NMFC
$646M
| $6.15M | 0.02% |
467,200
+390,500
| +509% | +$5.1M |
|
|
CPE
767
DELISTED
Callon Petroleum Company
CPE
| $6.13M | 0.02% |
106,266
-27,100
| -20% | -$1.14M |
|
|
FLXN
768
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.12M | 0.02% |
744,144
-51,500
| -6% | -$438K |
|
|
VRS
769
DELISTED
Verso Corporation
VRS
| $6.12M | 0.02% |
345,700
+108,400
| +46% | +$1.79M |
|
|
BNFT
770
DELISTED
Benefitfocus, Inc.
BNFT
| $6.12M | 0.02% |
433,700
+72,600
| +20% | +$1.02M |
|
|
CMBM
771
DELISTED
Cambium Networks
CMBM
| $6.11M | 0.02% |
126,400
-28,800
| -19% | -$1.54M |
|
772
Allison Transmission
ALSN
$10.1B
| $6.09M | 0.02% |
153,215
+101,600
| +197% | +$4.32M |
|
773
Datadog
DDOG
$87.9B
| $6.09M | 0.02% |
+58,500
| New | +$5.29M |
|
774
VanEck Oil Services ETF
OIH
$2.1B
| $6.09M | 0.02% |
27,800
+10,000
| +56% | +$2.09M |
|
775
Northwest Bancshares
NWBI
$2.25B
| $6.08M | 0.02% |
446,040
+398,800
| +844% | +$5.63M |
|
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.