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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 | |
|---|---|---|---|---|---|---|
1001
Sterling Infrastructure
STRL
$19.5B
| $3.73M | 0.01% |
154,368
+61,500
| +66% | +$1.38M |
|
1002
IAMGOLD
IAG
$8.5B
| $3.71M | 0.01% |
1,259,000
-1,049,000
| -45% | -$3.53M |
|
|
SPNE
1003
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.7M | 0.01% |
180,600
+67,400
| +60% | +$1.39M |
|
1004
National Vision
EYE
$1.66B
| $3.7M | 0.01% |
72,400
+22,000
| +44% | +$1.08M |
|
|
CBAY
1005
DELISTED
Cymabay Therapeutics
CBAY
| $3.7M | 0.01% |
848,338
-469,600
| -36% | -$2.08M |
|
|
AVLR
1006
DELISTED
Avalara, Inc.
AVLR
| $3.69M | 0.01% |
22,800
-106,900
| -82% | -$14.9M |
|
1007
KB Home
KBH
$3.53B
| $3.69M | 0.01% |
90,500
-68,500
| -43% | -$3.16M |
|
1008
Tandem Diabetes Care
TNDM
$1.18B
| $3.68M | 0.01% |
37,825
-121,863
| -76% | -$10.9M |
|
|
TRTX
1009
TPG RE Finance Trust
TRTX
$662M
| $3.68M | 0.01% |
273,800
-30,400
| -10% | -$390K |
|
|
RUTH
1010
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.68M | 0.01% |
159,921
+129,600
| +427% | +$3.16M |
|
|
PLXP
1011
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.68M | 0.01% |
266,600
+188,900
| +243% | +$2.24M |
|
1012
Graphic Packaging
GPK
$3.3B
| $3.67M | 0.01% |
202,400
-4,500
| -2% | -$82.2K |
|
1013
Okta
OKTA
$23.9B
| $3.67M | 0.01% |
15,000
-26,200
| -64% | -$6.32M |
|
1014
Werner Enterprises
WERN
$2.42B
| $3.66M | 0.01% |
82,300
-26,681
| -24% | -$1.25M |
|
1015
Fidus Investment
FDUS
$751M
| $3.64M | 0.01% |
214,013
+4,200
| +2% | +$71.4K |
|
1016
Robert Half
RHI
$4.07B
| $3.63M | 0.01% |
40,800
+5,600
| +16% | +$488K |
|
|
SCU
1017
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.61M | 0.01% |
146,800
+75,500
| +106% | +$1.82M |
|
|
SBOW
1018
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.6M | 0.01% |
+155,100
| New | +$2.36M |
|
1019
Astronics
ATRO
$3.47B
| $3.6M | 0.01% |
246,360
-80,880
| -25% | -$1.17M |
|
|
EBIX
1020
DELISTED
Ebix Inc
EBIX
| $3.59M | 0.01% |
105,796
-6,300
| -6% | -$195K |
|
|
ABST
1021
DELISTED
Absolute Software Corp
ABST
| $3.58M | 0.01% |
247,214
+67,500
| +38% | +$960K |
|
|
NPKI
1022
NPK International
NPKI
$1.19B
| $3.58M | 0.01% |
1,033,491
+237,400
| +30% | +$806K |
|
|
PRTK
1023
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.56M | 0.01% |
522,000
+1,300
| +0.2% | +$10.5K |
|
|
ALTR
1024
DELISTED
Altair Engineering Inc
ALTR
| $3.54M | 0.01% |
51,400
+7,800
| +18% | +$511K |
|
|
TSE
1025
DELISTED
Trinseo
TSE
| $3.54M | 0.01% |
59,100
-38,100
| -39% | -$2.43M |
|
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.