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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 | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $110M | 0.29% |
759,795
+12,200
| +2% | +$1.55M |
|
77
Icon
ICLR
$12.8B
| $108M | 0.29% |
523,311
+317,981
| +155% | +$68.6M |
|
78
Republic Services
RSG
$66.7B
| $107M | 0.28% |
975,473
-10,900
| -1% | -$1.17M |
|
79
Pinterest
PINS
$12.4B
| $107M | 0.28% |
1,353,700
-251,200
| -16% | -$17.5M |
|
80
BP
BP
$113B
| $106M | 0.28% |
4,020,326
+1,761,700
| +78% | +$46.2M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $104M | 0.27% |
1,407,500
-489,500
| -26% | -$35.4M |
|
82
Futu Holdings
FUTU
$13.9B
| $102M | 0.27% |
570,900
+160,200
| +39% | +$23.3M |
|
83
McDonald's
MCD
$188B
| $101M | 0.27% |
438,391
-1,100,398
| -72% | -$256M |
|
84
Union Pacific
UNP
$183B
| $99.9M | 0.26% |
454,201
+230,700
| +103% | +$51.4M |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $99.5M | 0.26% |
1,347,400
+427,400
| +46% | +$29.9M |
|
86
Willis Towers Watson
WTW
$27.9B
| $98.3M | 0.26% |
427,508
+36,500
| +9% | +$9.08M |
|
87
S&P Global
SPGI
$126B
| $95.8M | 0.25% |
233,300
-135,300
| -37% | -$52M |
|
88
Zoom
ZM
$25.8B
| $93M | 0.25% |
240,400
-172,600
| -42% | -$57.5M |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $91.5M | 0.24% |
1,024,800
-1,171,200
| -53% | -$102M |
|
|
FL
90
DELISTED
Foot Locker
FL
| $88.7M | 0.23% |
1,439,600
+306,100
| +27% | +$18.5M |
|
91
Dell
DELL
$283B
| $87.7M | 0.23% |
1,736,039
+636,095
| +58% | +$31.9M |
|
92
Sonos
SONO
$1.75B
| $85.4M | 0.23% |
2,424,400
+194,600
| +9% | +$7.28M |
|
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $85.2M | 0.22% |
832,300
+820,600
| +7,014% | +$84.1M |
|
94
Cooper Companies
COO
$13.7B
| $84.6M | 0.22% |
+853,600
| New | +$83.6M |
|
95
Norfolk Southern
NSC
$78.8B
| $82.7M | 0.22% |
311,600
+206,400
| +196% | +$57M |
|
96
Warner Bros
WBD
$64.6B
| $81.9M | 0.22% |
2,668,200
+2,595,900
| +3,590% | +$90M |
|
97
Illumina
ILMN
$29.4B
| $80.8M | 0.21% |
175,480
+158,621
| +941% | +$63.9M |
|
98
Aon
AON
$77.3B
| $80.6M | 0.21% |
337,400
-373,900
| -53% | -$91.4M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$111B
| $80M | 0.21% |
516,900
+5,200
| +1% | +$798K |
|
100
Waste Management
WM
$95.9B
| $79.4M | 0.21% |
566,443
-114,900
| -17% | -$15.9M |
|
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.