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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 | |
|---|---|---|---|---|---|---|
776
Anterix
ATEX
$1.83B
| $6.08M | 0.02% |
101,300
+15,500
| +18% | +$777K |
|
777
NNN REIT
NNN
$9.39B
| $6.05M | 0.02% |
129,100
-147,900
| -53% | -$6.92M |
|
778
Bank OZK
OZK
$5.49B
| $6.04M | 0.02% |
143,212
+56,600
| +65% | +$2.36M |
|
779
MasterCraft Boat Holdings
MCFT
$588M
| $6.04M | 0.02% |
229,600
+97,300
| +74% | +$2.72M |
|
|
TBCH
780
Turtle Beach Corp
TBCH
$239M
| $6.02M | 0.02% |
188,600
+72,900
| +63% | +$2.21M |
|
781
Pediatrix Medical
MD
$2.16B
| $6M | 0.02% |
199,000
-169,000
| -46% | -$4.99M |
|
782
Usana Health Sciences
USNA
$394M
| $5.99M | 0.02% |
58,522
+6,200
| +12% | +$622K |
|
|
WOW
783
DELISTED
WideOpenWest
WOW
| $5.97M | 0.02% |
288,400
+244,600
| +558% | +$3.84M |
|
|
TRUE
784
DELISTED
TrueCar
TRUE
| $5.97M | 0.02% |
1,056,800
+95,200
| +10% | +$479K |
|
|
NSLR
785
Neostellar Capital Corp
NSLR
$262M
| $5.96M | 0.02% |
441,462
+417,398
| +1,735% | +$5.42M |
|
|
BBBY
786
Bed Bath & Beyond
BBBY
$473M
| $5.95M | 0.02% |
70,950
-2,530
| -3% | -$184K |
|
|
ARNA
787
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.92M | 0.02% |
86,793
-63,400
| -42% | -$4.13M |
|
788
Viking Therapeutics
VKTX
$4.04B
| $5.9M | 0.02% |
984,228
-42,000
| -4% | -$249K |
|
789
Vericel Corp
VCEL
$2.3B
| $5.89M | 0.02% |
112,200
-32,500
| -22% | -$1.85M |
|
790
LeMaitre Vascular
LMAT
$2.18B
| $5.88M | 0.02% |
96,400
+34,800
| +56% | +$1.85M |
|
|
VSTO
791
DELISTED
Vista Outdoor Inc.
VSTO
| $5.88M | 0.02% |
127,000
-24,000
| -16% | -$908K |
|
792
Kulicke & Soffa
KLIC
$5.3B
| $5.84M | 0.02% |
95,500
-296,269
| -76% | -$16M |
|
793
Stride
LRN
$3.69B
| $5.84M | 0.02% |
181,794
-375,000
| -67% | -$11.2M |
|
794
Terex
TEX
$7.98B
| $5.83M | 0.02% |
122,500
+9,047
| +8% | +$439K |
|
795
Oil States International
OIS
$522M
| $5.77M | 0.02% |
735,355
+9,900
| +1% | +$66.3K |
|
|
GOOS
796
Canada Goose Holdings
GOOS
$868M
| $5.76M | 0.02% |
131,597
+95,500
| +265% | +$3.89M |
|
797
Evertec
EVTC
$1.83B
| $5.75M | 0.02% |
131,700
+24,300
| +23% | +$1.03M |
|
798
Kinross Gold
KGC
$28.5B
| $5.72M | 0.02% |
900,900
-2,817,801
| -76% | -$20.9M |
|
799
Landstar System
LSTR
$6.8B
| $5.72M | 0.02% |
36,200
-500
| -1% | -$84K |
|
|
ATRS
800
DELISTED
Antares Pharma, Inc.
ATRS
| $5.72M | 0.02% |
1,311,232
+126,800
| +11% | +$517K |
|
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.