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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 | |
|---|---|---|---|---|---|---|
851
Lineage Cell Therapeutics
LCTX
$262M
| $5.2M | 0.01% |
1,824,566
+190,700
| +12% | +$493K |
|
852
OceanFirst Financial
OCFC
$1.72B
| $5.2M | 0.01% |
249,500
+204,800
| +458% | +$4.59M |
|
853
SPS Commerce
SPSC
$2.31B
| $5.2M | 0.01% |
52,076
-6,200
| -11% | -$613K |
|
854
Urban Outfitters
URBN
$6.15B
| $5.18M | 0.01% |
125,700
+20,000
| +19% | +$754K |
|
855
Kosmos Energy
KOS
$1.47B
| $5.11M | 0.01% |
1,476,622
-578,000
| -28% | -$1.79M |
|
856
Avantor
AVTR
$7.85B
| $5.1M | 0.01% |
143,700
-167,200
| -54% | -$5.41M |
|
857
Tilray
TLRY
$494M
| $5.1M | 0.01% |
28,210
+27,130
| +2,512% | +$4.76M |
|
|
NVTA
858
DELISTED
Invitae Corporation
NVTA
| $5.09M | 0.01% |
150,908
-406,000
| -73% | -$13.2M |
|
859
Amkor Technology
AMKR
$15.8B
| $5.09M | 0.01% |
214,885
-102,500
| -32% | -$2.28M |
|
860
Liberty Global Class A
LBTYA
$3.35B
| $5.08M | 0.01% |
187,200
-166,932
| -47% | -$4.5M |
|
861
Marten Transport
MRTN
$1.32B
| $5.08M | 0.01% |
308,173
+50,300
| +20% | +$858K |
|
862
Perion Network
PERI
$370M
| $5.08M | 0.01% |
237,100
+154,500
| +187% | +$2.61M |
|
863
Establishment Labs
ESTA
$2.77B
| $5.05M | 0.01% |
57,800
+38,300
| +196% | +$2.85M |
|
864
Frontdoor
FTDR
$5.07B
| $5.04M | 0.01% |
101,250
-38,800
| -28% | -$2.05M |
|
865
KeyCorp
KEY
$24.5B
| $5.04M | 0.01% |
243,810
-89,800
| -27% | -$1.95M |
|
|
LMNX
866
DELISTED
Luminex Corp
LMNX
| $5.03M | 0.01% |
136,700
+101,100
| +284% | +$3.68M |
|
867
Dine Brands
DIN
$439M
| $5.03M | 0.01% |
56,300
+42,300
| +302% | +$3.91M |
|
|
DVAX
868
DELISTED
Dynavax Technologies
DVAX
| $5.03M | 0.01% |
510,188
+495,100
| +3,281% | +$4.5M |
|
869
WillScot Mobile Mini Holdings
WSC
$4.9B
| $5.02M | 0.01% |
180,097
-106,465
| -37% | -$3.06M |
|
870
National Health Investors
NHI
$3.88B
| $4.98M | 0.01% |
74,223
-124,800
| -63% | -$8.7M |
|
|
RCM
871
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.93M | 0.01% |
221,600
-51,200
| -19% | -$1.24M |
|
|
FMBI
872
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.9M | 0.01% |
+247,000
| New | +$5.2M |
|
|
RJET
873
Republic Airways Holdings
RJET
$857M
| $4.88M | 0.01% |
34,893
+22,460
| +181% | +$3.62M |
|
|
MASI
874
DELISTED
Masimo
MASI
| $4.87M | 0.01% |
20,100
-21,700
| -52% | -$4.95M |
|
|
COR
875
DELISTED
Coresite Realty Corporation
COR
| $4.83M | 0.01% |
35,900
-7,500
| -17% | -$937K |
|
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.