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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 | |
|---|---|---|---|---|---|---|
|
STMP
901
DELISTED
Stamps.com, Inc.
STMP
| $4.61M | 0.01% |
23,000
-16,300
| -41% | -$3.19M |
|
|
SOLY
902
DELISTED
Soliton, Inc.
SOLY
| $4.59M | 0.01% |
204,000
+114,600
| +128% | +$2.32M |
|
903
PennantPark Floating Rate Capital
PFLT
$695M
| $4.58M | 0.01% |
360,275
+15,400
| +4% | +$195K |
|
|
TPC
904
Tutor Perini Cor
TPC
$4.44B
| $4.58M | 0.01% |
330,400
-68,500
| -17% | -$1.09M |
|
|
YMAB
905
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.57M | 0.01% |
135,300
-104,800
| -44% | -$3.36M |
|
|
TCRR
906
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $4.57M | 0.01% |
278,600
-17,400
| -6% | -$351K |
|
907
Clarus
CLAR
$126M
| $4.57M | 0.01% |
177,853
+16,700
| +10% | +$356K |
|
908
HUB Group
HUBG
$2.92B
| $4.55M | 0.01% |
138,000
+56,200
| +69% | +$1.91M |
|
|
ROCC
909
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.54M | 0.01% |
192,400
+117,600
| +157% | +$2.14M |
|
|
WRI
910
DELISTED
Weingarten Realty Investors
WRI
| $4.54M | 0.01% |
141,600
+6,600
| +5% | +$208K |
|
911
BellRing Brands
BRBR
$1.51B
| $4.54M | 0.01% |
144,800
+58,200
| +67% | +$1.59M |
|
912
Capital Southwest
CSWC
$1.46B
| $4.53M | 0.01% |
194,900
+152,700
| +362% | +$3.79M |
|
913
Constellium
CSTM
$3.95B
| $4.53M | 0.01% |
238,800
-194,900
| -45% | -$3.36M |
|
|
WBT
914
DELISTED
Welbilt, Inc.
WBT
| $4.51M | 0.01% |
195,000
-59,700
| -23% | -$1.27M |
|
|
NAV
915
DELISTED
Navistar International
NAV
| $4.49M | 0.01% |
100,900
-30,600
| -23% | -$1.36M |
|
916
Trupanion
TRUP
$1.08B
| $4.48M | 0.01% |
38,900
-33,400
| -46% | -$2.91M |
|
|
UCTT
917
Ultra Clean Holdings
UCTT
$3.71B
| $4.47M | 0.01% |
83,300
+5,900
| +8% | +$316K |
|
918
Arrowhead Research
ARWR
$12.1B
| $4.46M | 0.01% |
53,800
-46,000
| -46% | -$3.42M |
|
919
Gaming and Leisure Properties
GLPI
$12.8B
| $4.44M | 0.01% |
95,770
-694,200
| -88% | -$31.9M |
|
920
Cardiff Oncology
CRDF
$65.5M
| $4.42M | 0.01% |
665,200
+79,300
| +14% | +$673K |
|
|
PNNT
921
Pennant Park Investment Corp
PNNT
$219M
| $4.4M | 0.01% |
658,618
-77,000
| -10% | -$505K |
|
922
Enova International
ENVA
$6.15B
| $4.38M | 0.01% |
128,102
-68,365
| -35% | -$2.41M |
|
|
IAA
923
DELISTED
IAA, Inc. Common Stock
IAA
| $4.37M | 0.01% |
+80,100
| New | +$4.6M |
|
|
ORBC
924
DELISTED
ORBCOMM, Inc.
ORBC
| $4.35M | 0.01% |
386,800
+28,600
| +8% | +$317K |
|
925
Cboe Global Markets
CBOE
$30B
| $4.34M | 0.01% |
36,500
+14,500
| +66% | +$1.59M |
|
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.