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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 | |
|---|---|---|---|---|---|---|
1301
Cass Information Systems
CASS
$705M
| $1.99M | 0.01% |
48,849
+18,000
| +58% | +$810K |
|
1302
Immunic
IMUX
$188M
| $1.99M | 0.01% |
16,232
-3,060
| -16% | -$423K |
|
1303
VistaGen Therapeutics
VTGN
$9.45M
| $1.99M | 0.01% |
21,033
-2,490
| -11% | -$184K |
|
1304
World Kinect Corp
WKC
$2.04B
| $1.98M | 0.01% |
62,400
| – | – |
|
1305
Newmark Group
NMRK
$2.82B
| $1.98M | 0.01% |
164,771
-66,346
| -29% | -$795K |
|
1306
Radiant Logistics
RLGT
$415M
| $1.97M | 0.01% |
284,900
+49,300
| +21% | +$357K |
|
1307
UNIFI
UFI
$121M
| $1.97M | 0.01% |
80,948
-26,600
| -25% | -$710K |
|
|
LTRPA
1308
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.97M | 0.01% |
482,700
-61,400
| -11% | -$298K |
|
1309
Idexx Laboratories
IDXX
$43.9B
| $1.96M | 0.01% |
3,100
-5,592
| -64% | -$3.09M |
|
1310
Omeros
OMER
$821M
| $1.96M | 0.01% |
131,900
+65,000
| +97% | +$1.09M |
|
|
PSTL
1311
Postal Realty Trust
PSTL
$722M
| $1.96M | 0.01% |
107,200
+70,900
| +195% | +$1.38M |
|
|
CNR
1312
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.96M | 0.01% |
107,533
-79,400
| -42% | -$1.28M |
|
1313
Ashland
ASH
$3.04B
| $1.95M | 0.01% |
22,300
-6,000
| -21% | -$540K |
|
1314
M/I Homes
MHO
$3.81B
| $1.95M | 0.01% |
33,200
-18,200
| -35% | -$1.17M |
|
1315
Vishay Precision Group
VPG
$1.36B
| $1.93M | 0.01% |
56,739
+1,900
| +3% | +$63.1K |
|
|
FFWM
1316
DELISTED
First Foundation Inc
FFWM
| $1.93M | 0.01% |
85,600
+29,600
| +53% | +$710K |
|
|
ECHO
1317
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.92M | 0.01% |
62,600
+21,100
| +51% | +$696K |
|
1318
BioXcel Therapeutics
BTAI
$26.8M
| $1.9M | 0.01% |
4,075
-931
| -19% | -$507K |
|
1319
Griffon
GFF
$4.28B
| $1.89M | 0.01% |
73,736
-73,600
| -50% | -$1.96M |
|
1320
Cerus
CERS
$615M
| $1.88M | 0.01% |
318,800
+166,700
| +110% | +$977K |
|
1321
Copa Holdings
CPA
$5.65B
| $1.88M | 0.01% |
25,000
-4,300
| -15% | -$346K |
|
|
TSC
1322
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.88M | 0.01% |
92,200
+15,500
| +20% | +$353K |
|
1323
Noodles & Co
NDLS
$85M
| $1.87M | ﹤0.01% |
18,713
+738
| +4% | +$68.7K |
|
1324
Comcast
CMCSA
$80.9B
| $1.86M | ﹤0.01% |
+32,600
| New | +$1.82M |
|
1325
Transcat
TRNS
$805M
| $1.86M | ﹤0.01% |
32,900
+26,500
| +414% | +$1.38M |
|
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.