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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 | |
|---|---|---|---|---|---|---|
826
LifeMD
LFMD
$179M
| $5.45M | 0.01% |
+462,600
| New | +$5.32M |
|
827
Solid Biosciences
SLDB
$789M
| $5.43M | 0.01% |
98,907
+53,307
| +117% | +$3.52M |
|
828
DNOW Inc
DNOW
$2.59B
| $5.41M | 0.01% |
570,100
-172,300
| -23% | -$1.78M |
|
829
Rogers Communications
RCI
$17.8B
| $5.41M | 0.01% |
101,778
+33,500
| +49% | +$1.69M |
|
|
ALBO
830
DELISTED
Albireo Pharma Inc
ALBO
| $5.4M | 0.01% |
153,600
-58,300
| -28% | -$1.9M |
|
|
BHR
831
Braemar Hotels & Resorts
BHR
$155M
| $5.4M | 0.01% |
869,656
+767,922
| +755% | +$4.73M |
|
832
Zumiez
ZUMZ
$326M
| $5.37M | 0.01% |
109,611
+19,200
| +21% | +$862K |
|
833
Tradeweb Markets
TW
$21.7B
| $5.36M | 0.01% |
63,400
-101,100
| -61% | -$8.25M |
|
834
Veracyte
VCYT
$4.47B
| $5.36M | 0.01% |
134,000
+101,600
| +314% | +$4.34M |
|
835
Appian
APPN
$1.9B
| $5.35M | 0.01% |
38,852
+33,752
| +662% | +$3.83M |
|
|
EXPR
836
DELISTED
Express, Inc.
EXPR
| $5.32M | 0.01% |
+40,991
| New | +$3.46M |
|
837
e.l.f. Beauty
ELF
$4.77B
| $5.32M | 0.01% |
195,900
+146,700
| +298% | +$4.2M |
|
|
ZUO
838
DELISTED
Zuora, Inc.
ZUO
| $5.31M | 0.01% |
+307,800
| New | +$4.92M |
|
839
Blackstone
BX
$105B
| $5.3M | 0.01% |
+54,600
| New | +$4.85M |
|
840
Toll Brothers
TOL
$14.1B
| $5.3M | 0.01% |
91,700
+46,400
| +102% | +$2.83M |
|
841
Stantec
STN
$7.9B
| $5.29M | 0.01% |
118,600
-72,167
| -38% | -$3.25M |
|
842
SiTime
SITM
$15.5B
| $5.29M | 0.01% |
41,800
+6,700
| +19% | +$685K |
|
843
Hewlett Packard
HPE
$62.1B
| $5.28M | 0.01% |
362,300
+230,600
| +175% | +$3.64M |
|
844
Herc Holdings
HRI
$5.34B
| $5.26M | 0.01% |
46,901
-12,000
| -20% | -$1.27M |
|
845
Dillards
DDS
$8.98B
| $5.25M | 0.01% |
29,000
+23,600
| +437% | +$3.04M |
|
|
MFGP
846
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.24M | 0.01% |
695,663
+43,800
| +7% | +$314K |
|
847
Peabody Energy
BTU
$2.78B
| $5.22M | 0.01% |
658,500
+283,000
| +75% | +$1.68M |
|
848
M&T Bank
MTB
$35.9B
| $5.22M | 0.01% |
35,900
+33,300
| +1,281% | +$5.2M |
|
849
Sunstone Hotel Investors
SHO
$2.21B
| $5.21M | 0.01% |
419,547
-51,500
| -11% | -$656K |
|
|
BLD
850
DELISTED
TopBuild
BLD
| $5.2M | 0.01% |
26,300
-7,500
| -22% | -$1.55M |
|
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.