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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 | |
|---|---|---|---|---|---|---|
951
MacroGenics
MGNX
$254M
| $4.07M | 0.01% |
151,600
-92,900
| -38% | -$2.72M |
|
|
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.07M | 0.01% |
220,366
-18,461
| -8% | -$343K |
|
953
Hershey
HSY
$36.4B
| $4.06M | 0.01% |
23,302
+21,702
| +1,356% | +$3.65M |
|
954
Inogen
INGN
$174M
| $4.05M | 0.01% |
62,200
-62,500
| -50% | -$3.96M |
|
955
Commercial Vehicle Group
CVGI
$153M
| $4.05M | 0.01% |
381,262
-10,500
| -3% | -$116K |
|
956
PAR Technology
PAR
$679M
| $4.05M | 0.01% |
57,900
+17,800
| +44% | +$1.26M |
|
957
United Therapeutics
UTHR
$26.4B
| $4.02M | 0.01% |
22,401
-10,801
| -33% | -$2.06M |
|
958
Harmonic Inc
HLIT
$1.22B
| $4.01M | 0.01% |
471,137
-31,700
| -6% | -$243K |
|
|
HOLI
959
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.01M | 0.01% |
269,300
+90,900
| +51% | +$1.22M |
|
960
MGM Resorts International
MGM
$11.8B
| $4M | 0.01% |
93,900
+87,200
| +1,301% | +$3.61M |
|
961
H&R Block
HRB
$5.39B
| $4M | 0.01% |
170,300
+98,900
| +139% | +$2.34M |
|
962
Avalo Therapeutics
AVTX
$1.05B
| $4M | 0.01% |
424
+284
| +203% | +$2.38M |
|
963
CoreCivic
CXW
$3.09B
| $4M | 0.01% |
381,746
+5,300
| +1% | +$47.6K |
|
|
MRC
964
DELISTED
MRC Global
MRC
| $4M | 0.01% |
425,100
+34,200
| +9% | +$347K |
|
|
CPRX
965
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.97M | 0.01% |
690,192
-206,400
| -23% | -$1.07M |
|
966
First Financial Corp
THFF
$923M
| $3.96M | 0.01% |
96,899
+74,100
| +325% | +$3.29M |
|
967
Ryman Hospitality Properties
RHP
$8.47B
| $3.95M | 0.01% |
50,000
-9,900
| -17% | -$766K |
|
968
PDF Solutions
PDFS
$1.99B
| $3.94M | 0.01% |
216,569
+65,169
| +43% | +$1.17M |
|
|
PDS
969
Precision Drilling
PDS
$1.04B
| $3.93M | 0.01% |
94,154
-24,600
| -21% | -$764K |
|
970
Bloomin' Brands
BLMN
$734M
| $3.91M | 0.01% |
144,203
-36,300
| -20% | -$1.03M |
|
971
Immersion
IMMR
$250M
| $3.91M | 0.01% |
446,205
+200
| +0% | +$1.71K |
|
972
Babcock & Wilcox
BW
$1.39B
| $3.91M | 0.01% |
495,927
+117,200
| +31% | +$968K |
|
973
AdvanSix
ASIX
$549M
| $3.9M | 0.01% |
130,542
+3,000
| +2% | +$90K |
|
|
RAPT
974
DELISTED
RAPT Therapeutics
RAPT
| $3.9M | 0.01% |
15,325
+8,062
| +111% | +$1.51M |
|
975
Beazer Homes USA
BZH
$907M
| $3.89M | 0.01% |
201,840
+78,700
| +64% | +$1.73M |
|
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.