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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 | |
|---|---|---|---|---|---|---|
1401
C.H. Robinson
CHRW
$20.1B
| $1.63M | ﹤0.01% |
+17,400
| New | +$1.7M |
|
|
VGR
1402
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
162,570
-15,189
| -9% | -$151K |
|
|
CPLG
1403
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.63M | ﹤0.01% |
152,200
+85,300
| +128% | +$857K |
|
1404
RE/MAX Holdings
RMAX
$207M
| $1.63M | ﹤0.01% |
48,800
+36,565
| +299% | +$1.31M |
|
1405
Origin Bancorp
OBK
$1.68B
| $1.63M | ﹤0.01% |
38,300
+32,200
| +528% | +$1.4M |
|
1406
Digimarc Corp
DMRC
$146M
| $1.62M | ﹤0.01% |
48,400
+7,600
| +19% | +$251K |
|
1407
Bank of N.T. Butterfield & Son
NTB
$2.38B
| $1.62M | ﹤0.01% |
45,700
-6,100
| -12% | -$231K |
|
1408
Eaton
ETN
$149B
| $1.62M | ﹤0.01% |
10,908
-14,260
| -57% | -$2.06M |
|
1409
AngioDynamics
ANGO
$596M
| $1.61M | ﹤0.01% |
59,471
-57,500
| -49% | -$1.4M |
|
1410
Agilysys
AGYS
$3.22B
| $1.61M | ﹤0.01% |
28,300
-4,766
| -14% | -$246K |
|
|
DEA
1411
Easterly Government Properties
DEA
$1.18B
| $1.61M | ﹤0.01% |
30,520
+14,720
| +93% | +$778K |
|
1412
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.6M | ﹤0.01% |
85,000
+50,700
| +148% | +$891K |
|
1413
Stoke Therapeutics
STOK
$1.82B
| $1.6M | ﹤0.01% |
47,600
+23,000
| +93% | +$813K |
|
1414
Johnson Outdoors
JOUT
$500M
| $1.6M | ﹤0.01% |
13,234
+1,400
| +12% | +$188K |
|
|
VAPO
1415
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.6M | ﹤0.01% |
8,450
+150
| +2% | +$25.6K |
|
|
PRSU
1416
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $1.59M | ﹤0.01% |
32,000
-12,300
| -28% | -$544K |
|
1417
Axogen
AXGN
$2.18B
| $1.59M | ﹤0.01% |
73,600
+12,000
| +19% | +$243K |
|
1418
Kaiser Aluminum
KALU
$2.66B
| $1.58M | ﹤0.01% |
12,800
-3,100
| -19% | -$387K |
|
1419
Lincoln Electric
LECO
$14.6B
| $1.58M | ﹤0.01% |
12,000
-4,500
| -27% | -$576K |
|
|
EBSB
1420
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.58M | ﹤0.01% |
77,234
+44,800
| +138% | +$931K |
|
1421
Gilead Sciences
GILD
$166B
| $1.58M | ﹤0.01% |
+22,901
| New | +$1.53M |
|
|
XHR
1422
Xenia Hotels & Resorts
XHR
$1.99B
| $1.58M | ﹤0.01% |
84,200
-12,100
| -13% | -$233K |
|
|
KRA
1423
DELISTED
Kraton Corporation
KRA
| $1.58M | ﹤0.01% |
48,825
-8,700
| -15% | -$307K |
|
1424
Oppenheimer Holdings
OPY
$1.2B
| $1.57M | ﹤0.01% |
30,986
-5,700
| -16% | -$275K |
|
1425
Trinity Industries
TRN
$3B
| $1.57M | ﹤0.01% |
58,500
+41,700
| +248% | +$1.18M |
|
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.