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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 | |
|---|---|---|---|---|---|---|
976
Green Plains
GPRE
$1.15B
| $3.89M | 0.01% |
115,800
-107,500
| -48% | -$3.21M |
|
977
Lear
LEA
$7.26B
| $3.89M | 0.01% |
22,200
-9,300
| -30% | -$1.72M |
|
|
RDUS
978
DELISTED
Radius Health, Inc.
RDUS
| $3.88M | 0.01% |
212,900
-226,200
| -52% | -$4.5M |
|
|
HBI
979
DELISTED
Hanesbrands
HBI
| $3.88M | 0.01% |
207,596
+126,196
| +155% | +$2.5M |
|
980
Tilly's
TLYS
$117M
| $3.88M | 0.01% |
242,500
+153,000
| +171% | +$2.06M |
|
981
Lattice Semiconductor
LSCC
$16.8B
| $3.87M | 0.01% |
68,947
-44,700
| -39% | -$2.29M |
|
982
Imperial Oil
IMO
$60.8B
| $3.87M | 0.01% |
127,345
-7,500
| -6% | -$226K |
|
|
AAWW
983
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.83M | 0.01% |
56,300
-93,300
| -62% | -$6.54M |
|
984
Cooper-Standard Automotive
CPS
$508M
| $3.83M | 0.01% |
132,200
-26,300
| -17% | -$814K |
|
985
iShares Semiconductor ETF
SOXX
$42.7B
| $3.81M | 0.01% |
+25,200
| New | +$3.61M |
|
|
CORE
986
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.81M | 0.01% |
84,700
+54,502
| +180% | +$2.39M |
|
987
Artisan Partners
APAM
$2.86B
| $3.81M | 0.01% |
74,900
+3,100
| +4% | +$163K |
|
988
McEwen Inc
MUX
$1.04B
| $3.8M | 0.01% |
275,154
+134,710
| +96% | +$1.78M |
|
|
IMDX
989
Insight Molecular Diagnostics
IMDX
$152M
| $3.8M | 0.01% |
33,070
+5,610
| +20% | +$548K |
|
|
SUP
990
DELISTED
Superior Industries International
SUP
| $3.79M | 0.01% |
440,082
-50,800
| -10% | -$349K |
|
|
TVRD
991
Tvardi Therapeutics
TVRD
$23.8M
| $3.79M | 0.01% |
7,375
-3,117
| -30% | -$1.98M |
|
992
Marker Therapeutics
MRKR
$20.3M
| $3.78M | 0.01% |
135,460
+121,090
| +843% | +$3.19M |
|
993
Vera Bradley
VRA
$106M
| $3.77M | 0.01% |
304,048
+21,800
| +8% | +$249K |
|
994
W&T Offshore
WTI
$492M
| $3.76M | 0.01% |
775,399
+173,500
| +29% | +$670K |
|
|
DX
995
Dynex Capital
DX
$3B
| $3.75M | 0.01% |
200,721
+136,200
| +211% | +$2.67M |
|
996
JELD-WEN Holding
JELD
$99.9M
| $3.74M | 0.01% |
142,500
-25,300
| -15% | -$716K |
|
997
Champion Homes
SKY
$4.52B
| $3.74M | 0.01% |
70,200
-22,000
| -24% | -$1.04M |
|
998
Digi International
DGII
$2.55B
| $3.74M | 0.01% |
185,811
+123,000
| +196% | +$2.31M |
|
999
Castle Biosciences
CSTL
$741M
| $3.73M | 0.01% |
50,800
-11,300
| -18% | -$746K |
|
1000
NETGEAR
NTGR
$681M
| $3.73M | 0.01% |
97,200
-4,100
| -4% | -$159K |
|
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.