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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 | |
|---|---|---|---|---|---|---|
1326
Heritage Insurance Holdings
HRTG
$891M
| $1.86M | ﹤0.01% |
216,500
+91,000
| +73% | +$839K |
|
1327
Mercury Insurance
MCY
$6.09B
| $1.86M | ﹤0.01% |
28,600
+300
| +1% | +$19K |
|
|
TCON
1328
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.84M | ﹤0.01% |
14,205
-1,165
| -8% | -$161K |
|
|
CIM
1329
Chimera Investment
CIM
$1.05B
| $1.84M | ﹤0.01% |
+40,800
| New | +$1.7M |
|
1330
Ezcorp Inc
EZPW
$1.85B
| $1.84M | ﹤0.01% |
305,470
+146,400
| +92% | +$925K |
|
1331
WhiteHorse Finance
WHF
$141M
| $1.84M | ﹤0.01% |
123,568
+24,000
| +24% | +$373K |
|
1332
ArcBest
ARCB
$3.33B
| $1.84M | ﹤0.01% |
31,600
+5,600
| +22% | +$401K |
|
1333
Sanmina
SANM
$8.98B
| $1.83M | ﹤0.01% |
47,070
-8,800
| -16% | -$363K |
|
1334
Tejon Ranch
TRC
$473M
| $1.82M | ﹤0.01% |
119,700
+101,600
| +561% | +$1.58M |
|
|
VIVO
1335
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | ﹤0.01% |
81,900
-48,600
| -37% | -$1.03M |
|
1336
Oxford Square Capital
OXSQ
$147M
| $1.82M | ﹤0.01% |
369,873
+129,100
| +54% | +$639K |
|
|
RAVN
1337
DELISTED
Raven Industries Inc
RAVN
| $1.81M | ﹤0.01% |
31,300
-10,900
| -26% | -$474K |
|
1338
Mueller Water Products
MWA
$4.05B
| $1.81M | ﹤0.01% |
125,444
-194,600
| -61% | -$2.79M |
|
|
TPH
1339
DELISTED
Tri Pointe Homes
TPH
| $1.8M | ﹤0.01% |
84,000
-88,500
| -51% | -$2.03M |
|
1340
Innovative Industrial Properties
IIPR
$1.78B
| $1.79M | ﹤0.01% |
9,380
-16,500
| -64% | -$3.03M |
|
1341
Simpson Manufacturing
SSD
$8.31B
| $1.79M | ﹤0.01% |
16,200
-9,200
| -36% | -$1.02M |
|
1342
EXL Service
EXLS
$4.63B
| $1.79M | ﹤0.01% |
84,065
-52,965
| -39% | -$1.05M |
|
|
ARGO
1343
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.78M | ﹤0.01% |
34,400
+7,300
| +27% | +$393K |
|
1344
Owens Corning
OC
$11.7B
| $1.78M | ﹤0.01% |
18,200
+8,000
| +78% | +$799K |
|
1345
Gladstone Capital
GLAD
$436M
| $1.78M | ﹤0.01% |
77,879
+68,900
| +767% | +$1.52M |
|
|
ARAV
1346
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.78M | ﹤0.01% |
297,276
+33,300
| +13% | +$176K |
|
1347
Antero Midstream
AM
$10.3B
| $1.78M | ﹤0.01% |
170,900
+95,200
| +126% | +$909K |
|
1348
Donnelley Financial Solutions
DFIN
$1.32B
| $1.77M | ﹤0.01% |
53,800
-24,900
| -32% | -$742K |
|
1349
Invesco KBW Bank ETF
KBWB
$6.9B
| $1.77M | ﹤0.01% |
+27,500
| New | +$1.81M |
|
1350
Allogene Therapeutics
ALLO
$566M
| $1.77M | ﹤0.01% |
67,800
-346,300
| -84% | -$9.88M |
|
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.