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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 | |
|---|---|---|---|---|---|---|
|
ETNB
1276
DELISTED
89bio
ETNB
| $2.09M | 0.01% |
111,800
-19,400
| -15% | -$433K |
|
1277
Caleres
CAL
$420M
| $2.08M | 0.01% |
76,243
+36,400
| +91% | +$912K |
|
1278
Bally's
BALY
$686M
| $2.08M | 0.01% |
+38,400
| New | +$2.16M |
|
1279
Cullen/Frost Bankers
CFR
$10.3B
| $2.07M | 0.01% |
18,500
-4,500
| -20% | -$526K |
|
1280
General Dynamics
GD
$105B
| $2.07M | 0.01% |
+11,000
| New | +$2.07M |
|
1281
Expeditors International
EXPD
$22.4B
| $2.06M | 0.01% |
+16,300
| New | +$1.92M |
|
|
ETWO
1282
DELISTED
E2open Parent Holdings
ETWO
| $2.06M | 0.01% |
+180,200
| New | +$2.07M |
|
|
TA
1283
DELISTED
TravelCenters of America LLC
TA
| $2.05M | 0.01% |
70,160
+60,200
| +604% | +$1.68M |
|
1284
Ardelyx
ARDX
$1.25B
| $2.04M | 0.01% |
269,000
-453,000
| -63% | -$3.35M |
|
1285
Covenant Logistics
CVLG
$1.13B
| $2.04M | 0.01% |
197,232
-33,800
| -15% | -$366K |
|
|
WSR
1286
DELISTED
Whitestone REIT
WSR
| $2.04M | 0.01% |
+247,100
| New | +$2.22M |
|
1287
Brady Corp
BRC
$4.54B
| $2.03M | 0.01% |
36,300
+4,500
| +14% | +$253K |
|
1288
Beyond Air
XAIR
$3.87M
| $2.03M | 0.01% |
784
+72
| +10% | +$158K |
|
|
XIFR
1289
XPLR Infrastructure LP
XIFR
$1.19B
| $2.03M | 0.01% |
26,600
-4,700
| -15% | -$336K |
|
1290
CareTrust REIT
CTRE
$10.1B
| $2.03M | 0.01% |
87,333
-136,800
| -61% | -$3.22M |
|
|
TGB
1291
Trekor Metals
TGB
$2.6B
| $2.03M | 0.01% |
956,500
-206,000
| -18% | -$443K |
|
|
CASA
1292
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.03M | 0.01% |
228,600
-91,000
| -28% | -$807K |
|
1293
AtriCure
ATRC
$1.89B
| $2.02M | 0.01% |
+25,500
| New | +$1.85M |
|
1294
Movado Group
MOV
$835M
| $2.02M | 0.01% |
64,297
-800
| -1% | -$24.4K |
|
1295
Dianthus Therapeutics
DNTH
$5.71B
| $2.02M | 0.01% |
12,900
-56
| -0.4% | -$10.3K |
|
1296
Digital Turbine
APPS
$1.04B
| $2.01M | 0.01% |
26,474
+19,089
| +258% | +$1.36M |
|
1297
National Beverage
FIZZ
$2.93B
| $2.01M | 0.01% |
42,600
+20,600
| +94% | +$999K |
|
1298
Unitil
UTL
$999M
| $2M | 0.01% |
37,800
+7,000
| +23% | +$377K |
|
1299
Camping World
CWH
$389M
| $2M | 0.01% |
48,800
-200,600
| -80% | -$8.29M |
|
1300
Westlake Corp
WLK
$9.27B
| $2M | 0.01% |
22,200
+6,000
| +37% | +$583K |
|
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CIM
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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.