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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 | |
|---|---|---|---|---|---|---|
1076
Perdoceo Education
PRDO
$1.99B
| $3.14M | 0.01% |
255,912
-9,100
| -3% | -$111K |
|
|
DCH
1077
Dauch Corp
DCH
$1.32B
| $3.14M | 0.01% |
303,058
-82,650
| -21% | -$869K |
|
|
UNIT
1078
Uniti Group
UNIT
$2.62B
| $3.13M | 0.01% |
296,000
-533,002
| -64% | -$5.78M |
|
1079
Woodward
WWD
$25B
| $3.13M | 0.01% |
25,461
-2,400
| -9% | -$295K |
|
1080
eGain
EGAN
$187M
| $3.12M | 0.01% |
271,900
-171,200
| -39% | -$1.75M |
|
1081
Incyte
INCY
$23.7B
| $3.11M | 0.01% |
37,000
-372,863
| -91% | -$31.1M |
|
1082
Groupon
GRPN
$1.05B
| $3.1M | 0.01% |
71,840
-370
| -0.5% | -$17.4K |
|
|
CHMI
1083
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $3.09M | 0.01% |
313,535
+73,900
| +31% | +$733K |
|
1084
Titan International
TWI
$519M
| $3.09M | 0.01% |
364,200
-4,700
| -1% | -$45.8K |
|
|
BRSP
1085
BrightSpire Capital
BRSP
$683M
| $3.09M | 0.01% |
328,300
+276,600
| +535% | +$2.55M |
|
1086
ON Semiconductor
ON
$34.7B
| $3.08M | 0.01% |
80,500
+72,500
| +906% | +$2.85M |
|
1087
First Citizens BancShares
FCNCA
$24.3B
| $3.08M | 0.01% |
3,700
| – | – |
|
|
ALTA
1088
DELISTED
Altabancorp
ALTA
| $3.08M | 0.01% |
+71,100
| New | +$3.1M |
|
1089
US Physical Therapy
USPH
$1.17B
| $3.07M | 0.01% |
26,500
+14,600
| +123% | +$1.68M |
|
|
NLSN
1090
DELISTED
Nielsen Holdings plc
NLSN
| $3.06M | 0.01% |
124,200
-44,000
| -26% | -$1.15M |
|
1091
Global Net Lease
GNL
$1.87B
| $3.06M | 0.01% |
165,261
+128,967
| +355% | +$2.46M |
|
|
AUD
1092
DELISTED
Audacy, Inc.
AUD
| $3.05M | 0.01% |
707,867
+332,900
| +89% | +$1.53M |
|
1093
Oceaneering
OII
$5.19B
| $3.05M | 0.01% |
195,845
-286,200
| -59% | -$3.99M |
|
1094
ICU Medical
ICUI
$4.04B
| $3.05M | 0.01% |
14,800
-2,600
| -15% | -$535K |
|
1095
Bain Capital Specialty
BCSF
$815M
| $3.03M | 0.01% |
198,300
+96,400
| +95% | +$1.52M |
|
1096
Franklin Resources
BEN
$17.3B
| $3.03M | 0.01% |
94,800
-89,100
| -48% | -$2.89M |
|
1097
Tronox
TROX
$973M
| $3.03M | 0.01% |
135,200
-29,300
| -18% | -$643K |
|
1098
Quanterix
QTRX
$173M
| $3.01M | 0.01% |
51,348
+6,300
| +14% | +$366K |
|
1099
Ooma
OOMA
$571M
| $3M | 0.01% |
159,100
+72,100
| +83% | +$1.31M |
|
1100
Barings BDC
BBDC
$868M
| $2.99M | 0.01% |
283,500
+201,400
| +245% | +$2.1M |
|
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.