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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 | |
|---|---|---|---|---|---|---|
|
CDMO
1126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.87M | 0.01% |
111,950
-15,300
| -12% | -$327K |
|
1127
NN Inc
NNBR
$273M
| $2.86M | 0.01% |
388,900
+274,100
| +239% | +$2.06M |
|
|
HTBK
1128
DELISTED
Heritage Commerce
HTBK
| $2.85M | 0.01% |
255,760
+57,200
| +29% | +$680K |
|
1129
National Bank Holdings
NBHC
$1.89B
| $2.85M | 0.01% |
75,400
+60,700
| +413% | +$2.4M |
|
1130
TransAlta
TAC
$4.25B
| $2.85M | 0.01% |
285,199
-89,000
| -24% | -$859K |
|
1131
IDEAYA Biosciences
IDYA
$3.54B
| $2.84M | 0.01% |
135,500
-74,500
| -35% | -$1.53M |
|
|
ADMS
1132
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.84M | 0.01% |
538,700
+60,600
| +13% | +$314K |
|
|
NEX
1133
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.84M | 0.01% |
595,752
-109,812
| -16% | -$482K |
|
1134
Floor & Decor
FND
$5.99B
| $2.82M | 0.01% |
26,700
-69,500
| -72% | -$7.21M |
|
|
HUYA
1135
Huya Inc
HUYA
$558M
| $2.8M | 0.01% |
158,500
-1,048,700
| -87% | -$17.6M |
|
1136
Teledyne Technologies
TDY
$30.2B
| $2.79M | 0.01% |
6,653
+1,653
| +33% | +$702K |
|
1137
GFL Environmental
GFL
$14.1B
| $2.78M | 0.01% |
87,100
+23,700
| +37% | +$776K |
|
1138
QuinStreet
QNST
$893M
| $2.78M | 0.01% |
149,460
+85,300
| +133% | +$1.62M |
|
1139
Jack Henry & Associates
JKHY
$10.9B
| $2.76M | 0.01% |
16,900
-118,700
| -88% | -$19M |
|
|
VNTR
1140
DELISTED
Venator Materials PLC
VNTR
| $2.76M | 0.01% |
582,400
-61,600
| -10% | -$295K |
|
1141
RLJ Lodging Trust
RLJ
$1.9B
| $2.76M | 0.01% |
181,022
-51,001
| -22% | -$796K |
|
|
TRST
1142
Trustco Bank Corp NY
TRST
$978M
| $2.74M | 0.01% |
79,586
-6,221
| -7% | -$230K |
|
|
SEM
1143
DELISTED
Select Medical
SEM
| $2.73M | 0.01% |
119,898
-7,980
| -6% | -$166K |
|
1144
McGrath RentCorp
MGRC
$2.95B
| $2.73M | 0.01% |
33,462
-7,000
| -17% | -$578K |
|
|
ECOM
1145
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.72M | 0.01% |
110,900
-64,000
| -37% | -$1.54M |
|
|
JHG
1146
DELISTED
Janus Henderson
JHG
| $2.71M | 0.01% |
69,900
-35,000
| -33% | -$1.27M |
|
1147
Sensient Technologies
SXT
$5.32B
| $2.71M | 0.01% |
31,300
-5,800
| -16% | -$491K |
|
1148
Wintrust Financial
WTFC
$10.7B
| $2.71M | 0.01% |
35,800
-2,400
| -6% | -$188K |
|
1149
Byline Bancorp
BY
$1.76B
| $2.7M | 0.01% |
+119,500
| New | +$2.68M |
|
1150
Diana Shipping
DSX
$274M
| $2.7M | 0.01% |
740,611
+478,730
| +183% | +$1.4M |
|
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.