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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 | |
|---|---|---|---|---|---|---|
1151
EQT Corp
EQT
$32.5B
| $2.7M | 0.01% |
121,221
-404,700
| -77% | -$8.17M |
|
|
CGAU
1152
Centerra Gold
CGAU
$3.27B
| $2.69M | 0.01% |
+353,035
| New | +$2.93M |
|
|
ODP
1153
DELISTED
ODP
ODP
| $2.69M | 0.01% |
55,930
-31,800
| -36% | -$1.4M |
|
|
KDMN
1154
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.68M | 0.01% |
691,804
-676,200
| -49% | -$2.62M |
|
|
SYBX
1155
DELISTED
Synlogic
SYBX
| $2.68M | 0.01% |
45,853
+4,560
| +11% | +$249K |
|
|
CTO
1156
CTO Realty Growth
CTO
$744M
| $2.67M | 0.01% |
149,901
+95,700
| +177% | +$1.69M |
|
1157
Harrow
HROW
$1.4B
| $2.67M | 0.01% |
287,700
+77,700
| +37% | +$663K |
|
1158
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.67M | 0.01% |
86,800
-146,000
| -63% | -$4.48M |
|
1159
American Well
AMWL
$185M
| $2.67M | 0.01% |
+10,620
| New | +$3.06M |
|
|
OZON
1160
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.64M | 0.01% |
+45,100
| New | +$2.62M |
|
1161
Suncor Energy
SU
$75.6B
| $2.64M | 0.01% |
110,277
-238,600
| -68% | -$5.47M |
|
1162
Schneider National
SNDR
$6.44B
| $2.64M | 0.01% |
121,300
+8,500
| +8% | +$206K |
|
|
WPRT
1163
Westport Fuel Systems
WPRT
$33.4M
| $2.63M | 0.01% |
49,606
+46,136
| +1,330% | +$2.78M |
|
|
SVM
1164
Silvercorp Metals
SVM
$2.16B
| $2.63M | 0.01% |
478,200
-386,300
| -45% | -$2.24M |
|
1165
Valmont Industries
VMI
$9.61B
| $2.62M | 0.01% |
11,100
-500
| -4% | -$121K |
|
1166
Diamondrock Hospitality Co
DRH
$2.64B
| $2.62M | 0.01% |
270,000
-96,200
| -26% | -$966K |
|
1167
First Commonwealth Financial
FCF
$2.12B
| $2.61M | 0.01% |
185,400
+87,700
| +90% | +$1.29M |
|
|
DZSI
1168
DELISTED
DZS Inc. Common Stock
DZSI
| $2.6M | 0.01% |
125,500
+67,300
| +116% | +$1.17M |
|
1169
AXT Inc
AXTI
$3.13B
| $2.6M | 0.01% |
237,100
+19,100
| +9% | +$203K |
|
1170
Monarch Casino & Resort
MCRI
$2.18B
| $2.6M | 0.01% |
39,300
-8,400
| -18% | -$580K |
|
1171
Hackett Group
HCKT
$255M
| $2.6M | 0.01% |
144,200
+52,700
| +58% | +$917K |
|
1172
Century Casinos
CNTY
$32.6M
| $2.58M | 0.01% |
192,500
+48,500
| +34% | +$633K |
|
1173
Liquidity Services
LQDT
$1.21B
| $2.58M | 0.01% |
101,192
+13,500
| +15% | +$297K |
|
1174
Gentex
GNTX
$4.88B
| $2.57M | 0.01% |
77,800
+67,000
| +620% | +$2.32M |
|
1175
Columbus McKinnon
CMCO
$472M
| $2.56M | 0.01% |
53,154
+30,300
| +133% | +$1.55M |
|
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.