We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Sonic Automotive
SAH
$3.25B
| $2.99M | 0.01% |
66,792
+25,200
| +61% | +$1.22M |
|
|
CHNG
1102
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.99M | 0.01% |
129,700
+22,400
| +21% | +$515K |
|
1103
Baker Hughes
BKR
$60.1B
| $2.98M | 0.01% |
130,200
+81,900
| +170% | +$1.89M |
|
|
HIBB
1104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.98M | 0.01% |
33,200
-17,000
| -34% | -$1.33M |
|
1105
Clean Harbors
CLH
$15.9B
| $2.97M | 0.01% |
31,900
-31,400
| -50% | -$2.85M |
|
1106
Companhia Siderúrgica Nacional
SID
$1.49B
| $2.97M | 0.01% |
338,100
+258,100
| +323% | +$2.23M |
|
1107
Coeur Mining
CDE
$15.8B
| $2.96M | 0.01% |
332,996
-465,800
| -58% | -$4.49M |
|
1108
Innospec
IOSP
$2.11B
| $2.95M | 0.01% |
32,600
+19,600
| +151% | +$1.94M |
|
|
BDSI
1109
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.95M | 0.01% |
824,100
-11,800
| -1% | -$41.6K |
|
1110
La-Z-Boy
LZB
$1.62B
| $2.94M | 0.01% |
79,500
+40,800
| +105% | +$1.71M |
|
1111
Alarm.com
ALRM
$2.65B
| $2.94M | 0.01% |
34,700
-31,500
| -48% | -$2.69M |
|
1112
Assembly Biosciences
ASMB
$513M
| $2.94M | 0.01% |
63,100
+4,417
| +8% | +$219K |
|
1113
Celldex Therapeutics
CLDX
$2.8B
| $2.93M | 0.01% |
87,736
-122,520
| -58% | -$3.36M |
|
|
CTIC
1114
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.93M | 0.01% |
1,172,213
+652,000
| +125% | +$1.56M |
|
|
AAN
1115
DELISTED
The Aaron's Company Inc
AAN
| $2.93M | 0.01% |
91,500
-12,100
| -12% | -$381K |
|
1116
Associated Banc-Corp
ASB
$5.78B
| $2.92M | 0.01% |
142,381
-22,200
| -13% | -$490K |
|
1117
Gossamer Bio
GOSS
$97.5M
| $2.91M | 0.01% |
358,700
-131,500
| -27% | -$1.14M |
|
1118
Lantheus
LNTH
$7.03B
| $2.91M | 0.01% |
105,400
+57,400
| +120% | +$1.32M |
|
1119
Boise Cascade
BCC
$2.75B
| $2.91M | 0.01% |
49,800
-1,000
| -2% | -$64.9K |
|
1120
Zentalis Pharmaceuticals
ZNTL
$321M
| $2.9M | 0.01% |
54,500
+17,500
| +47% | +$937K |
|
1121
Universal Insurance Holdings
UVE
$1.21B
| $2.9M | 0.01% |
208,616
+1,100
| +0.5% | +$15.4K |
|
|
GRTS
1122
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.89M | 0.01% |
316,800
+260,200
| +460% | +$2.41M |
|
1123
TriCo Bancshares
TCBK
$1.84B
| $2.88M | 0.01% |
67,685
+55,400
| +451% | +$2.57M |
|
|
RVI
1124
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.88M | 0.01% |
1,443,772
+712,495
| +97% | +$1.27M |
|
1125
SCYNEXIS
SCYX
$35.5M
| $2.88M | 0.01% |
48,866
+2,912
| +6% | +$184K |
|
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.