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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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$25.1B
| $77.2M | 0.2% |
585,000
+106,200
| +22% | +$13.9M |
|
102
Freeport-McMoran
FCX
$90B
| $76.3M | 0.2% |
2,056,500
+829,500
| +68% | +$32.3M |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $76.1M | 0.2% |
722,700
+308,400
| +74% | +$30.2M |
|
|
HOLX
104
DELISTED
Hologic
HOLX
| $75.7M | 0.2% |
1,135,000
+412,100
| +57% | +$27.5M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.7M | 0.19% |
1,823,560
+1,065,700
| +141% | +$42.4M |
|
106
Molson Coors Class B
TAP
$7.68B
| $73.4M | 0.19% |
1,367,700
+1,141,900
| +506% | +$63.8M |
|
107
Avis
CAR
$5.63B
| $72.6M | 0.19% |
932,200
-32,200
| -3% | -$2.67M |
|
108
Axalta
AXTA
$7.01B
| $71.4M | 0.19% |
2,340,400
+805,500
| +52% | +$25.5M |
|
109
TechnipFMC
FTI
$30.6B
| $71M | 0.19% |
7,842,600
+3,114,200
| +66% | +$26.3M |
|
110
NovoCure
NVCR
$2.04B
| $69.9M | 0.18% |
315,300
-136,600
| -30% | -$26.6M |
|
111
General Mills
GIS
$19.2B
| $69.4M | 0.18% |
1,139,300
-1,730,800
| -60% | -$107M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $69.2M | 0.18% |
1,530,030
+1,468,885
| +2,402% | +$60.7M |
|
113
Autodesk
ADSK
$44.3B
| $68.3M | 0.18% |
234,000
-65,500
| -22% | -$18.7M |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $68M | 0.18% |
471,000
+270,000
| +134% | +$38.1M |
|
115
Veeva Systems
VEEV
$30.3B
| $67.9M | 0.18% |
218,400
+7,400
| +4% | +$2.06M |
|
|
FTCH
116
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $66.7M | 0.18% |
1,324,300
+228,700
| +21% | +$10.8M |
|
117
Ulta Beauty
ULTA
$20.4B
| $66.6M | 0.18% |
192,700
+192,000
| +27,429% | +$63M |
|
118
Intellia Therapeutics
NTLA
$1.5B
| $66.4M | 0.18% |
410,217
-269,500
| -40% | -$21M |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $66.1M | 0.17% |
457,000
-49,000
| -10% | -$6.23M |
|
120
Hormel Foods
HRL
$13.9B
| $64.5M | 0.17% |
1,351,100
-760,200
| -36% | -$36.2M |
|
121
Manulife Financial
MFC
$72.6B
| $64.1M | 0.17% |
3,253,455
+3,116,293
| +2,272% | +$65.3M |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64M | 0.17% |
568,485
+376,300
| +196% | +$39.9M |
|
123
Fate Therapeutics
FATE
$281M
| $63.5M | 0.17% |
732,000
-91,900
| -11% | -$7.41M |
|
124
Allegion
ALLE
$13B
| $63.1M | 0.17% |
453,100
+306,700
| +209% | +$41.9M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $62.6M | 0.17% |
1,027,800
-122,700
| -11% | -$7.44M |
|
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.