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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 | |
|---|---|---|---|---|---|---|
|
MCFE
1251
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.2M | 0.01% |
78,600
+57,700
| +276% | +$1.48M |
|
|
Y
1252
DELISTED
Alleghany Corp
Y
| $2.2M | 0.01% |
3,300
+1,300
| +65% | +$894K |
|
1253
Ternium
TX
$9.37B
| $2.2M | 0.01% |
57,100
-78,200
| -58% | -$2.98M |
|
1254
Healthcare Services Group
HCSG
$1.58B
| $2.19M | 0.01% |
69,500
-34,400
| -33% | -$1.05M |
|
|
XONE
1255
DELISTED
The ExOne Company
XONE
| $2.19M | 0.01% |
+101,300
| New | +$2.31M |
|
1256
Cogent Communications
CCOI
$612M
| $2.19M | 0.01% |
+28,500
| New | +$2.12M |
|
|
BGFV
1257
DELISTED
Big 5 Sporting Goods
BGFV
| $2.19M | 0.01% |
+85,254
| New | +$2.09M |
|
1258
SandRidge Energy
SD
$496M
| $2.19M | 0.01% |
348,500
+125,100
| +56% | +$628K |
|
1259
Goldgroup Mining Inc.
GORO
$162M
| $2.18M | 0.01% |
844,700
+681,900
| +419% | +$1.89M |
|
1260
Mercer International
MERC
$44.7M
| $2.18M | 0.01% |
+170,841
| New | +$2.53M |
|
|
ICAD
1261
DELISTED
iCAD Inc
ICAD
| $2.17M | 0.01% |
125,600
+43,300
| +53% | +$760K |
|
|
SRDX
1262
DELISTED
Surmodics
SRDX
| $2.17M | 0.01% |
39,930
-2,800
| -7% | -$154K |
|
1263
INNOVATE Corp
VATE
$116M
| $2.17M | 0.01% |
54,416
+44,501
| +449% | +$1.8M |
|
|
CADE
1264
DELISTED
Cadence Bank
CADE
| $2.16M | 0.01% |
+76,400
| New | +$2.32M |
|
1265
Neuronetics
STIM
$126M
| $2.16M | 0.01% |
135,000
+6,500
| +5% | +$89.8K |
|
1266
Descartes Systems
DSGX
$6.09B
| $2.16M | 0.01% |
31,200
+23,400
| +300% | +$1.48M |
|
1267
OneWater Marine
ONEW
$218M
| $2.15M | 0.01% |
51,200
-10,900
| -18% | -$506K |
|
1268
Comfort Systems
FIX
$60.9B
| $2.15M | 0.01% |
27,300
-8,200
| -23% | -$668K |
|
|
KIN
1269
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.14M | 0.01% |
233,000
+160,400
| +221% | +$933K |
|
|
EMKR
1270
DELISTED
Emcore Corp
EMKR
| $2.14M | 0.01% |
23,163
+7,330
| +46% | +$592K |
|
1271
Korn Ferry
KFY
$4.13B
| $2.13M | 0.01% |
29,400
-27,700
| -49% | -$1.84M |
|
|
HTT
1272
High Templar Tech Ltd
HTT
$376M
| $2.13M | 0.01% |
884,755
-259,300
| -23% | -$555K |
|
1273
Twist Bioscience
TWST
$5.39B
| $2.13M | 0.01% |
16,000
-30,900
| -66% | -$3.59M |
|
1274
ICF International
ICFI
$1.45B
| $2.1M | 0.01% |
23,848
-6,600
| -22% | -$604K |
|
1275
Resources Connection
RGP
$133M
| $2.09M | 0.01% |
145,806
+91,100
| +167% | +$1.32M |
|
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.