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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 | |
|---|---|---|---|---|---|---|
1351
Applied Industrial Technologies
AIT
$12.9B
| $1.77M | ﹤0.01% |
19,400
-5,800
| -23% | -$554K |
|
1352
Urban Edge Properties
UE
$2.94B
| $1.76M | ﹤0.01% |
92,200
-50,200
| -35% | -$946K |
|
1353
Acco Brands
ACCO
$399M
| $1.76M | ﹤0.01% |
203,965
+88,600
| +77% | +$788K |
|
1354
iShares S&P 100 ETF
OEF
$19.9B
| $1.76M | ﹤0.01% |
8,957
-4,043
| -31% | -$768K |
|
1355
Waterstone Financial
WSBF
$367M
| $1.75M | ﹤0.01% |
89,182
+66,400
| +291% | +$1.33M |
|
1356
SoundThinking
SSTI
$108M
| $1.75M | ﹤0.01% |
35,900
-2,400
| -6% | -$92.1K |
|
|
SIC
1357
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.75M | ﹤0.01% |
185,900
+33,800
| +22% | +$318K |
|
|
ALEX
1358
DELISTED
Alexander & Baldwin
ALEX
| $1.74M | ﹤0.01% |
95,100
-8,100
| -8% | -$149K |
|
1359
Xencor
XNCR
$1.42B
| $1.74M | ﹤0.01% |
50,400
-6,900
| -12% | -$274K |
|
1360
Outlook Therapeutics
OTLK
$154M
| $1.73M | ﹤0.01% |
34,790
+4,625
| +15% | +$215K |
|
|
IVC
1361
DELISTED
Invacare Corporation
IVC
| $1.73M | ﹤0.01% |
214,656
+114,700
| +115% | +$955K |
|
|
BPFH
1362
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.73M | ﹤0.01% |
117,200
-78,900
| -40% | -$1.16M |
|
1363
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.73M | ﹤0.01% |
28,700
+4,400
| +18% | +$268K |
|
|
HEPA
1364
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.73M | ﹤0.01% |
871
+748
| +608% | +$1.37M |
|
1365
Sportsman's Warehouse
SPWH
$44.5M
| $1.72M | ﹤0.01% |
96,900
-654,800
| -87% | -$11.6M |
|
|
AFI
1366
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.72M | ﹤0.01% |
277,966
-53,000
| -16% | -$304K |
|
1367
Urban One Class D
UONEK
$22.6M
| $1.72M | ﹤0.01% |
34,190
+780
| +2% | +$27.3K |
|
1368
Sutro Biopharma
STRO
$386M
| $1.71M | ﹤0.01% |
9,200
+3,220
| +54% | +$630K |
|
|
CMRC
1369
Commerce.com Inc Series 1
CMRC
$257M
| $1.71M | ﹤0.01% |
26,300
+11,000
| +72% | +$623K |
|
1370
Avient
AVNT
$3.46B
| $1.71M | ﹤0.01% |
34,700
-8,100
| -19% | -$410K |
|
1371
CONMED
CNMD
$1.38B
| $1.7M | ﹤0.01% |
12,400
+3,300
| +36% | +$452K |
|
1372
Hamilton Lane
HLNE
$3.96B
| $1.7M | ﹤0.01% |
18,700
-1,300
| -7% | -$118K |
|
1373
CBIZ
CBZ
$2.48B
| $1.7M | ﹤0.01% |
51,923
-21,400
| -29% | -$715K |
|
|
NMTR
1374
DELISTED
9 Meters Biopharma
NMTR
| $1.7M | ﹤0.01% |
77,125
+18,140
| +31% | +$445K |
|
1375
Barnes & Noble Education
BNED
$443M
| $1.69M | ﹤0.01% |
2,347
+1,749
| +292% | +$1.41M |
|
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.