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 | |
|---|---|---|---|---|---|---|
|
MGLN
1201
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.44M | 0.01% |
25,900
-6,800
| -21% | -$641K |
|
|
CYBE
1202
DELISTED
Cyberoptics Corp
CYBE
| $2.43M | 0.01% |
59,300
+4,300
| +8% | +$133K |
|
1203
InfuSystem Holdings
INFU
$189M
| $2.42M | 0.01% |
116,400
+16,800
| +17% | +$340K |
|
1204
FedEx
FDX
$73.5B
| $2.42M | 0.01% |
8,100
+1,800
| +29% | +$534K |
|
1205
Comtech Telecommunications
CMTL
$54.5M
| $2.42M | 0.01% |
99,946
-15,600
| -14% | -$381K |
|
1206
Lands' End
LE
$375M
| $2.41M | 0.01% |
+58,700
| New | +$1.6M |
|
|
CSLT
1207
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.4M | 0.01% |
914,300
+101,700
| +13% | +$189K |
|
1208
AstraZeneca
AZN
$263B
| $2.4M | 0.01% |
+20,050
| New | +$2.2M |
|
1209
GSK
GSK
$104B
| $2.4M | 0.01% |
48,213
-566,240
| -92% | -$27.2M |
|
|
MNR
1210
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.39M | 0.01% |
127,502
+97,000
| +318% | +$1.82M |
|
1211
Peoples Bancorp
PEBO
$1.46B
| $2.38M | 0.01% |
80,340
+68,300
| +567% | +$2.22M |
|
|
LADR
1212
Ladder Capital
LADR
$1.24B
| $2.37M | 0.01% |
205,450
+149,000
| +264% | +$1.75M |
|
1213
Alector
ALEC
$168M
| $2.36M | 0.01% |
113,500
-207,300
| -65% | -$3.91M |
|
1214
Highwoods Properties
HIW
$3.73B
| $2.36M | 0.01% |
52,300
-5,500
| -10% | -$247K |
|
|
MOMO
1215
Hello Group
MOMO
$869M
| $2.36M | 0.01% |
154,100
-108,400
| -41% | -$1.6M |
|
1216
National Fuel Gas
NFG
$7.67B
| $2.36M | 0.01% |
45,100
-27,100
| -38% | -$1.41M |
|
1217
Standard Motor Products
SMP
$867M
| $2.35M | 0.01% |
54,300
+16,700
| +44% | +$747K |
|
1218
Cabot Corp
CBT
$4.61B
| $2.35M | 0.01% |
41,322
-4,900
| -11% | -$288K |
|
1219
GameStop
GME
$9.66B
| $2.35M | 0.01% |
43,800
+1,612
| +4% | +$78.2K |
|
1220
CytomX Therapeutics
CTMX
$708M
| $2.34M | 0.01% |
369,100
-281,800
| -43% | -$2.19M |
|
1221
Iron Mountain
IRM
$37.8B
| $2.32M | 0.01% |
54,900
-28,300
| -34% | -$1.19M |
|
1222
Center Bancorp
CNOB
$1.65B
| $2.32M | 0.01% |
88,580
+59,300
| +203% | +$1.6M |
|
|
KDNY
1223
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.31M | 0.01% |
163,920
+74,500
| +83% | +$1.19M |
|
|
LL
1224
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.3M | 0.01% |
109,141
-14,700
| -12% | -$346K |
|
|
DSPG
1225
DELISTED
DSP Group Inc
DSPG
| $2.3M | 0.01% |
155,194
+3,900
| +3% | +$58.2K |
|
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.