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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 | |
|---|---|---|---|---|---|---|
926
Duke Energy
DUK
$101B
| $4.34M | 0.01% |
44,001
-654,300
| -94% | -$65.7M |
|
927
Mitek Systems
MITK
$772M
| $4.33M | 0.01% |
224,900
+79,100
| +54% | +$1.33M |
|
928
ChargePoint
CHPT
$137M
| $4.32M | 0.01% |
+6,220
| New | +$3.29M |
|
929
Banc of California
BANC
$3.22B
| $4.32M | 0.01% |
246,300
+236,300
| +2,363% | +$4.22M |
|
930
Merit Medical Systems
MMSI
$4.56B
| $4.32M | 0.01% |
66,765
-26,300
| -28% | -$1.63M |
|
|
MTLS
931
Materialise
MTLS
$376M
| $4.29M | 0.01% |
178,100
+120,100
| +207% | +$3.37M |
|
932
Accuray
ARAY
$26.9M
| $4.28M | 0.01% |
947,313
+116,600
| +14% | +$546K |
|
|
QUOT
933
DELISTED
Quotient Technology Inc
QUOT
| $4.27M | 0.01% |
395,100
+218,000
| +123% | +$2.91M |
|
|
EPAY
934
DELISTED
Bottomline Technologies Inc
EPAY
| $4.25M | 0.01% |
114,684
+68,100
| +146% | +$2.81M |
|
935
Lyft
LYFT
$5.77B
| $4.24M | 0.01% |
70,100
+41,100
| +142% | +$2.36M |
|
936
BlackBerry
BB
$4.95B
| $4.23M | 0.01% |
346,157
-502,901
| -59% | -$5.27M |
|
937
Carlyle Secured Lending
CGBD
$710M
| $4.22M | 0.01% |
319,200
+63,300
| +25% | +$861K |
|
|
SAFE
938
Safehold
SAFE
$1.2B
| $4.21M | 0.01% |
41,716
+18,305
| +78% | +$1.62M |
|
939
AMC Entertainment Holdings
AMC
$2.2B
| $4.18M | 0.01% |
7,382
+236
| +3% | +$62.5K |
|
940
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $4.17M | 0.01% |
+39,700
| New | +$4.19M |
|
941
American Financial Group
AFG
$12B
| $4.16M | 0.01% |
33,328
-179,900
| -84% | -$22.5M |
|
942
Genpact
G
$5.49B
| $4.15M | 0.01% |
91,400
-716,100
| -89% | -$32.4M |
|
943
Comscore
SCOR
$103M
| $4.15M | 0.01% |
41,500
+18,380
| +79% | +$1.44M |
|
|
SKX
944
DELISTED
Skechers
SKX
| $4.12M | 0.01% |
82,700
+72,200
| +688% | +$3.4M |
|
945
AquaBounty Technologies
AQB
$4.63M
| $4.11M | 0.01% |
38,325
-20,105
| -34% | -$2.31M |
|
946
Power Integrations
POWI
$3.47B
| $4.1M | 0.01% |
50,000
+26,000
| +108% | +$2.1M |
|
947
Danaos Corp
DAC
$2.54B
| $4.1M | 0.01% |
53,400
+39,200
| +276% | +$2.43M |
|
|
AGS
948
DELISTED
PlayAGS
AGS
| $4.1M | 0.01% |
414,100
-48,100
| -10% | -$444K |
|
949
iRhythm Holdings
IRTC
$3.7B
| $4.09M | 0.01% |
+61,600
| New | +$4.88M |
|
950
SLR Investment Corp
SLRC
$708M
| $4.08M | 0.01% |
219,030
+125,200
| +133% | +$2.35M |
|
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.