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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 | |
|---|---|---|---|---|---|---|
|
STR
1226
DELISTED
Sitio Royalties
STR
| $2.3M | 0.01% |
113,000
+74,900
| +197% | +$1.44M |
|
|
CVSA
1227
Covista Inc
CVSA
$4.09B
| $2.29M | 0.01% |
64,400
-11,200
| -15% | -$420K |
|
1228
Installed Building Products
IBP
$6.16B
| $2.29M | 0.01% |
18,700
-900
| -5% | -$110K |
|
1229
Arq
ARQ
$85.4M
| $2.28M | 0.01% |
307,900
+268,800
| +687% | +$1.66M |
|
1230
EOG Resources
EOG
$74.7B
| $2.28M | 0.01% |
27,338
-1,300,000
| -98% | -$103M |
|
1231
VICI Properties
VICI
$29.5B
| $2.28M | 0.01% |
73,500
-239,200
| -76% | -$7.42M |
|
1232
Hudbay
HBM
$9.96B
| $2.27M | 0.01% |
340,700
-393,039
| -54% | -$2.94M |
|
|
DOOR
1233
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.27M | 0.01% |
20,300
-18,400
| -48% | -$2.22M |
|
|
ISEE
1234
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.27M | 0.01% |
359,600
+115,600
| +47% | +$746K |
|
|
ODT
1235
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.26M | 0.01% |
648,493
+7,300
| +1% | +$25.1K |
|
1236
Manitowoc
MTW
$523M
| $2.26M | 0.01% |
92,300
+1,100
| +1% | +$26.2K |
|
|
GTY
1237
Getty Realty Corp
GTY
$2.12B
| $2.26M | 0.01% |
72,567
-23,400
| -24% | -$731K |
|
1238
Intuit
INTU
$83.1B
| $2.25M | 0.01% |
4,600
-58,500
| -93% | -$25.4M |
|
1239
Southern Copper
SCCO
$141B
| $2.25M | 0.01% |
+37,818
| New | +$2.46M |
|
|
RPAI
1240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.25M | 0.01% |
196,700
-34,000
| -15% | -$398K |
|
1241
Independent Bank Corp
IBCP
$774M
| $2.24M | 0.01% |
103,300
+3,300
| +3% | +$76.2K |
|
1242
Quad
QUAD
$438M
| $2.24M | 0.01% |
540,600
+349,400
| +183% | +$1.27M |
|
1243
Cactus
WHD
$3.74B
| $2.24M | 0.01% |
61,000
-33,000
| -35% | -$1.14M |
|
1244
TechTarget
TTGT
$275M
| $2.23M | 0.01% |
28,800
+18,600
| +182% | +$1.34M |
|
1245
Coinbase
COIN
$44.1B
| $2.23M | 0.01% |
+8,800
| New | +$2.28M |
|
|
TGH
1246
DELISTED
Textainer Group Holdings limited
TGH
| $2.23M | 0.01% |
66,000
-22,700
| -26% | -$671K |
|
1247
Telephone and Data Systems
TDS
$3.83B
| $2.23M | 0.01% |
98,200
-28,300
| -22% | -$690K |
|
1248
Vodafone
VOD
$36.4B
| $2.23M | 0.01% |
129,900
+11,400
| +10% | +$213K |
|
|
IPG
1249
DELISTED
Interpublic Group of Companies
IPG
| $2.22M | 0.01% |
68,400
+19,300
| +39% | +$617K |
|
|
MAXR
1250
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.21M | 0.01% |
55,429
-91,200
| -62% | -$3.25M |
|
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.