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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 | |
|---|---|---|---|---|---|---|
801
Ryder
R
$10.3B
| $5.71M | 0.02% |
76,800
| – | – |
|
|
NOAH
802
Noah Holdings
NOAH
$588M
| $5.7M | 0.02% |
120,666
-43,200
| -26% | -$1.91M |
|
803
EverQuote
EVER
$886M
| $5.66M | 0.01% |
173,100
-80,200
| -32% | -$2.67M |
|
804
Northern Oil and Gas
NOG
$2.3B
| $5.65M | 0.01% |
271,852
+30,741
| +13% | +$501K |
|
|
GPMT
805
Granite Point Mortgage Trust
GPMT
$63.7M
| $5.64M | 0.01% |
382,725
+291,200
| +318% | +$4.02M |
|
|
SPPI
806
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.64M | 0.01% |
1,505,291
+174,700
| +13% | +$607K |
|
|
CRON
807
Cronos Group
CRON
$1.05B
| $5.63M | 0.01% |
654,100
+564,400
| +629% | +$4.67M |
|
808
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $5.62M | 0.01% |
76,700
-263,200
| -77% | -$19.4M |
|
|
XRN
809
Chiron Real Estate Inc
XRN
$544M
| $5.61M | 0.01% |
75,960
+44,660
| +143% | +$3.23M |
|
|
PLYM
810
DELISTED
Plymouth Industrial REIT
PLYM
| $5.57M | 0.01% |
278,400
+213,700
| +330% | +$4.04M |
|
811
RH
RH
$3.3B
| $5.57M | 0.01% |
8,200
-14,170
| -63% | -$9.2M |
|
|
GMS
812
DELISTED
GMS Inc
GMS
| $5.57M | 0.01% |
115,648
-16,300
| -12% | -$724K |
|
813
Lam Research
LRCX
$382B
| $5.56M | 0.01% |
85,490
+7,490
| +10% | +$473K |
|
|
TBIO
814
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $5.55M | 0.01% |
201,400
-72,900
| -27% | -$1.43M |
|
|
NXGN
815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.54M | 0.01% |
333,887
+174,500
| +109% | +$3.13M |
|
|
BCOV
816
DELISTED
Brightcove, Inc.
BCOV
| $5.54M | 0.01% |
385,835
-57,200
| -13% | -$919K |
|
|
TGI
817
DELISTED
Triumph Group
TGI
| $5.53M | 0.01% |
266,500
-256,400
| -49% | -$4.72M |
|
818
Carpenter Technology
CRS
$30B
| $5.52M | 0.01% |
137,300
-45,700
| -25% | -$1.93M |
|
819
Hartford Financial Services
HIG
$38.5B
| $5.52M | 0.01% |
89,100
-369,000
| -81% | -$24.2M |
|
820
Axcelis
ACLS
$4.12B
| $5.49M | 0.01% |
135,800
-51,900
| -28% | -$2.15M |
|
|
HDV
821
iShares Core High Dividend ETF
HDV
$14.5B
| $5.48M | 0.01% |
284,000
+19,000
| +7% | +$369K |
|
|
CMO
822
DELISTED
Capstead Mortgage Corp.
CMO
| $5.48M | 0.01% |
893,043
+317,700
| +55% | +$2.05M |
|
823
Corteva
CTVA
$59.7B
| $5.48M | 0.01% |
123,526
-46,600
| -27% | -$2.15M |
|
|
SIEN
824
DELISTED
Sientra, Inc.
SIEN
| $5.47M | 0.01% |
68,720
+27,550
| +67% | +$1.96M |
|
|
NIU
825
Niu Technologies
NIU
$202M
| $5.46M | 0.01% |
167,300
-14,400
| -8% | -$480K |
|
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.