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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1026
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.53M | 0.01% |
120,790
+96,890
| +405% | +$2.5M |
|
1027
Blackstone Mortgage Trust
BXMT
$2.8B
| $3.53M | 0.01% |
110,600
+83,500
| +308% | +$2.69M |
|
|
ILLM
1028
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $3.52M | 0.01% |
+353,600
| New | +$3.62M |
|
|
PCH
1029
DELISTED
PotlatchDeltic
PCH
| $3.52M | 0.01% |
66,168
| – | – |
|
1030
Acushnet Holdings
GOLF
$6.08B
| $3.51M | 0.01% |
71,100
+49,200
| +225% | +$2.36M |
|
1031
Autohome
ATHM
$2.46B
| $3.5M | 0.01% |
+54,800
| New | +$4.51M |
|
|
XENT
1032
DELISTED
Intersect ENT, Inc
XENT
| $3.5M | 0.01% |
204,500
-33,200
| -14% | -$621K |
|
|
INFI
1033
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.48M | 0.01% |
1,165,400
+390,800
| +50% | +$1.24M |
|
|
AKRO
1034
DELISTED
Akero Therapeutics
AKRO
| $3.48M | 0.01% |
140,300
-29,400
| -17% | -$826K |
|
1035
Cue Biopharma
CUE
$137M
| $3.47M | 0.01% |
9,933
-2,270
| -19% | -$880K |
|
1036
Affiliated Managers Group
AMG
$9.61B
| $3.47M | 0.01% |
22,500
+10,800
| +92% | +$1.72M |
|
1037
Tootsie Roll Industries
TR
$2.9B
| $3.46M | 0.01% |
118,195
+83,931
| +245% | +$2.37M |
|
1038
Federated Hermes
FHI
$4.5B
| $3.46M | 0.01% |
101,900
-196,500
| -66% | -$6.26M |
|
1039
Booz Allen Hamilton
BAH
$8.59B
| $3.44M | 0.01% |
40,400
+5,599
| +16% | +$473K |
|
1040
TETRA Technologies
TTI
$1.14B
| $3.43M | 0.01% |
790,956
+6,000
| +0.8% | +$19.8K |
|
|
RADA
1041
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.43M | 0.01% |
281,800
+78,200
| +38% | +$960K |
|
|
ADVM
1042
DELISTED
Adverum Biotechnologies
ADVM
| $3.41M | 0.01% |
97,520
+8,030
| +9% | +$433K |
|
|
ROIC
1043
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.39M | 0.01% |
192,097
-188,700
| -50% | -$3.32M |
|
1044
Horizon Technology Finance
HRZN
$294M
| $3.39M | 0.01% |
196,197
+26,100
| +15% | +$431K |
|
|
BKCC
1045
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.39M | 0.01% |
861,784
+188,200
| +28% | +$743K |
|
1046
Pan American Silver
PAAS
$18.6B
| $3.38M | 0.01% |
118,407
+9,700
| +9% | +$313K |
|
1047
CorVel
CRVL
$3.08B
| $3.38M | 0.01% |
75,540
+38,700
| +105% | +$1.53M |
|
|
STKL
1048
DELISTED
SunOpta
STKL
| $3.38M | 0.01% |
276,124
+184,800
| +202% | +$2.41M |
|
|
AZUL
1049
DELISTED
Azul
AZUL
| $3.38M | 0.01% |
127,900
+113,600
| +794% | +$2.71M |
|
|
PINE
1050
Alpine Income Property Trust
PINE
$341M
| $3.37M | 0.01% |
177,400
+95,400
| +116% | +$1.75M |
|
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.