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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 | |
|---|---|---|---|---|---|---|
1376
Arcutis Biotherapeutics
ARQT
$3.53B
| $1.69M | ﹤0.01% |
61,900
-15,700
| -20% | -$442K |
|
|
SACH
1377
Sachem Capital Corp
SACH
$38.5M
| $1.69M | ﹤0.01% |
+315,700
| New | +$1.64M |
|
1378
Gladstone Investment Corp
GAIN
$651M
| $1.69M | ﹤0.01% |
117,142
+49,400
| +73% | +$689K |
|
1379
Bruker
BRKR
$9.48B
| $1.69M | ﹤0.01% |
+22,200
| New | +$1.55M |
|
1380
Caesarstone
CSTE
$73.3M
| $1.69M | ﹤0.01% |
114,200
+17,700
| +18% | +$268K |
|
1381
Nature's Sunshine
NATR
$365M
| $1.68M | ﹤0.01% |
+96,600
| New | +$1.91M |
|
1382
Primoris Services
PRIM
$4.31B
| $1.68M | ﹤0.01% |
56,900
+2,800
| +5% | +$90.3K |
|
1383
UMB Financial
UMBF
$10.9B
| $1.68M | ﹤0.01% |
18,000
-1,700
| -9% | -$161K |
|
|
TUP
1384
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | ﹤0.01% |
70,500
-12,300
| -15% | -$312K |
|
|
TRVG
1385
trivago
TRVG
$385M
| $1.67M | ﹤0.01% |
100,940
+93,640
| +1,283% | +$1.73M |
|
1386
ANI Pharmaceuticals
ANIP
$1.83B
| $1.67M | ﹤0.01% |
47,600
-7,800
| -14% | -$265K |
|
|
KNL
1387
DELISTED
Knoll, Inc.
KNL
| $1.66M | ﹤0.01% |
64,000
+20,500
| +47% | +$489K |
|
|
NOTV
1388
DELISTED
Inotiv
NOTV
| $1.66M | ﹤0.01% |
+62,300
| New | +$1.56M |
|
1389
Bank of Marin Bancorp
BMRC
$470M
| $1.66M | ﹤0.01% |
52,064
+41,300
| +384% | +$1.44M |
|
1390
Worthington Enterprises
WOR
$2.84B
| $1.66M | ﹤0.01% |
43,956
-20,924
| -32% | -$847K |
|
|
EVLO
1391
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.66M | ﹤0.01% |
6,025
+2,715
| +82% | +$685K |
|
1392
Regional Management Corp
RM
$396M
| $1.65M | ﹤0.01% |
35,518
+5,000
| +16% | +$216K |
|
1393
Lexicon Pharmaceuticals
LXRX
$1.01B
| $1.65M | ﹤0.01% |
359,316
+294,743
| +456% | +$1.42M |
|
1394
Gen Digital
GEN
$16.6B
| $1.65M | ﹤0.01% |
+60,500
| New | +$1.51M |
|
|
CBIO
1395
Crescent Biopharma
CBIO
$610M
| $1.65M | ﹤0.01% |
7,090
-1,743
| -20% | -$444K |
|
|
TCDA
1396
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.64M | ﹤0.01% |
380,000
-378,400
| -50% | -$1.8M |
|
1397
Ecolab
ECL
$79.6B
| $1.64M | ﹤0.01% |
7,946
-39,400
| -83% | -$8.56M |
|
1398
Kforce
KFRC
$1.04B
| $1.63M | ﹤0.01% |
25,965
+5,500
| +27% | +$326K |
|
1399
Korro Bio
KRRO
$152M
| $1.63M | ﹤0.01% |
+3,282
| New | +$1.6M |
|
|
SHSP
1400
DELISTED
SharpSpring, Inc.
SHSP
| $1.63M | ﹤0.01% |
96,600
+26,700
| +38% | +$407K |
|
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.