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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 | |
|---|---|---|---|---|---|---|
|
NTST
1051
NETSTREIT Corp
NTST
$2.13B
| $3.36M | 0.01% |
145,600
+112,800
| +344% | +$2.46M |
|
|
APTS
1052
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.36M | 0.01% |
344,365
+313,965
| +1,033% | +$3.18M |
|
1053
Ollie's Bargain Outlet
OLLI
$4.04B
| $3.36M | 0.01% |
39,900
-325,600
| -89% | -$28.3M |
|
1054
Marcus & Millichap
MMI
$1.18B
| $3.35M | 0.01% |
86,300
+58,600
| +212% | +$2.2M |
|
|
DEN
1055
DELISTED
Denbury Inc.
DEN
| $3.34M | 0.01% |
43,500
+12,000
| +38% | +$731K |
|
1056
Upbound Group
UPBD
$1.2B
| $3.33M | 0.01% |
62,700
-24,500
| -28% | -$1.42M |
|
|
MITT
1057
TPG Mortgage Investment Trust
MITT
$233M
| $3.33M | 0.01% |
259,667
+197,934
| +321% | +$2.47M |
|
1058
Enanta Pharmaceuticals
ENTA
$370M
| $3.32M | 0.01% |
75,500
-5,000
| -6% | -$245K |
|
1059
Rayonier Advanced Materials
RYAM
$573M
| $3.31M | 0.01% |
494,076
+20,000
| +4% | +$163K |
|
1060
UBS Group
UBS
$172B
| $3.3M | 0.01% |
+215,405
| New | +$3.4M |
|
1061
Pixelworks
PXLW
$37.9M
| $3.29M | 0.01% |
80,375
+37,575
| +88% | +$1.47M |
|
1062
Booking.com
BKNG
$145B
| $3.28M | 0.01% |
+37,500
| New | +$3.5M |
|
1063
TriplePoint Venture Growth BDC
TPVG
$182M
| $3.28M | 0.01% |
215,692
-25,700
| -11% | -$396K |
|
1064
Axsome Therapeutics
AXSM
$12.3B
| $3.27M | 0.01% |
48,500
-81,200
| -63% | -$4.87M |
|
1065
Nu Skin
NUS
$250M
| $3.26M | 0.01% |
57,600
-38,500
| -40% | -$2.19M |
|
1066
Modine Manufacturing
MOD
$12.2B
| $3.25M | 0.01% |
196,103
-31,000
| -14% | -$508K |
|
|
WW
1067
DELISTED
WW International
WW
| $3.25M | 0.01% |
89,800
-15,700
| -15% | -$538K |
|
|
DSKE
1068
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.22M | 0.01% |
497,100
-74,900
| -13% | -$544K |
|
1069
Upwork
UPWK
$1.14B
| $3.19M | 0.01% |
54,700
+50,200
| +1,116% | +$2.36M |
|
|
WMC
1070
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.18M | 0.01% |
97,971
+3,920
| +4% | +$130K |
|
|
LX
1071
LexinFintech Holdings
LX
$241M
| $3.17M | 0.01% |
259,026
+224,800
| +657% | +$2.28M |
|
1072
Carriage Services
CSV
$635M
| $3.17M | 0.01% |
85,600
+200
| +0.2% | +$7.46K |
|
1073
Coca-Cola Europacific Partners
CCEP
$48.1B
| $3.15M | 0.01% |
53,100
-5,800
| -10% | -$338K |
|
1074
Tetra Tech
TTEK
$8.28B
| $3.15M | 0.01% |
129,000
-18,500
| -13% | -$465K |
|
1075
American Outdoor Brands
AOUT
$158M
| $3.15M | 0.01% |
89,500
+31,700
| +55% | +$935K |
|
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.