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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 | |
|---|---|---|---|---|---|---|
|
DAY
876
DELISTED
Dayforce
DAY
| $4.83M | 0.01% |
50,300
-299,100
| -86% | -$27M |
|
|
CLSD
877
DELISTED
Clearside Biomedical
CLSD
| $4.82M | 0.01% |
66,000
+22,547
| +52% | +$1.05M |
|
|
AVTA
878
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.81M | 0.01% |
277,751
+45,800
| +20% | +$752K |
|
879
Zymeworks
ZYME
$1.71B
| $4.8M | 0.01% |
138,500
-185,400
| -57% | -$5.88M |
|
880
Cerence
CRNC
$381M
| $4.8M | 0.01% |
45,000
+6,800
| +18% | +$669K |
|
881
Heartland Express
HTLD
$1.06B
| $4.78M | 0.01% |
279,300
+192,200
| +221% | +$3.55M |
|
882
Elastic
ESTC
$6.42B
| $4.75M | 0.01% |
32,600
+14,500
| +80% | +$1.81M |
|
883
Mustang Bio
MBIO
$4.25M
| $4.75M | 0.01% |
1,908
+1,084
| +132% | +$2.66M |
|
|
TIGR
884
UP Fintech Holding
TIGR
$861M
| $4.73M | 0.01% |
+163,200
| New | +$3.47M |
|
|
PENG
885
Penguin Solutions Inc
PENG
$2.64B
| $4.72M | 0.01% |
198,000
-177,000
| -47% | -$4.27M |
|
|
FBC
886
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.7M | 0.01% |
111,220
+12,600
| +13% | +$569K |
|
887
Four Corners Property Trust
FCPT
$2.86B
| $4.69M | 0.01% |
169,800
+129,900
| +326% | +$3.67M |
|
888
Veritone
VERI
$99.5M
| $4.69M | 0.01% |
237,849
-53,500
| -18% | -$1.16M |
|
|
BIG
889
DELISTED
Big Lots, Inc.
BIG
| $4.68M | 0.01% |
70,900
-12,700
| -15% | -$846K |
|
|
AERI
890
DELISTED
Aerie Pharmaceuticals
AERI
| $4.67M | 0.01% |
292,000
+170,400
| +140% | +$2.92M |
|
891
Emcor
EME
$32.6B
| $4.67M | 0.01% |
37,900
-300
| -0.8% | -$36.6K |
|
892
Anika Therapeutics
ANIK
$201M
| $4.67M | 0.01% |
107,783
+1,000
| +0.9% | +$42.6K |
|
893
Build-A-Bear
BBW
$427M
| $4.65M | 0.01% |
268,700
+209,900
| +357% | +$2.49M |
|
894
Alamos Gold
AGI
$12.5B
| $4.64M | 0.01% |
607,154
-759,554
| -56% | -$6.48M |
|
895
Opendoor
OPEN
$3.68B
| $4.64M | 0.01% |
+270,733
| New | +$4.65M |
|
896
RadNet
RDNT
$4.88B
| $4.63M | 0.01% |
137,300
-17,800
| -11% | -$469K |
|
|
PACW
897
DELISTED
PacWest Bancorp
PACW
| $4.63M | 0.01% |
112,400
-36,900
| -25% | -$1.58M |
|
898
Asana
ASAN
$1.81B
| $4.62M | 0.01% |
+74,500
| New | +$2.87M |
|
899
MDU Resources
MDU
$4.37B
| $4.62M | 0.01% |
387,645
-385,015
| -50% | -$4.83M |
|
|
WCN
900
Waste Connections
WCN
$43.1B
| $4.62M | 0.01% |
38,674
-368,781
| -91% | -$43.9M |
|
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.