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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 | |
|---|---|---|---|---|---|---|
|
KBAL
1426
DELISTED
Kimball International
KBAL
| $1.57M | ﹤0.01% |
119,435
+26,600
| +29% | +$362K |
|
|
CIVI
1427
DELISTED
Civitas Resources
CIVI
| $1.57M | ﹤0.01% |
33,300
+22,200
| +200% | +$901K |
|
|
EXK
1428
Endeavour Silver
EXK
$2.29B
| $1.56M | ﹤0.01% |
255,200
+75,400
| +42% | +$471K |
|
1429
Cohu
COHU
$2.02B
| $1.56M | ﹤0.01% |
42,393
-11,100
| -21% | -$440K |
|
1430
Prudential Financial
PRU
$43B
| $1.55M | ﹤0.01% |
15,155
-216,700
| -93% | -$22.1M |
|
1431
Xenon Pharmaceuticals
XENE
$6.28B
| $1.54M | ﹤0.01% |
83,000
-5,900
| -7% | -$109K |
|
1432
Financial Institutions
FISI
$829M
| $1.54M | ﹤0.01% |
51,424
+10,600
| +26% | +$331K |
|
1433
Ironwood Pharmaceuticals
IRWD
$627M
| $1.54M | ﹤0.01% |
119,857
-334,000
| -74% | -$3.82M |
|
|
EQC
1434
DELISTED
Equity Commonwealth
EQC
| $1.54M | ﹤0.01% |
58,900
+49,100
| +501% | +$1.37M |
|
|
CCMP
1435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | ﹤0.01% |
10,200
+7,600
| +292% | +$1.26M |
|
1436
Fabrinet
FN
$16.2B
| $1.53M | ﹤0.01% |
16,000
-4,800
| -23% | -$430K |
|
|
MAGN
1437
Magnera Corp
MAGN
$497M
| $1.53M | ﹤0.01% |
8,435
+4,731
| +128% | +$931K |
|
|
SNR
1438
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.53M | ﹤0.01% |
174,523
+57,393
| +49% | +$395K |
|
1439
ProPetro Holding
PUMP
$1.31B
| $1.52M | ﹤0.01% |
166,000
-81,600
| -33% | -$846K |
|
1440
FormFactor
FORM
$6.88B
| $1.52M | ﹤0.01% |
41,622
+14,700
| +55% | +$580K |
|
1441
Preferred Bank
PFBC
$1.25B
| $1.51M | ﹤0.01% |
23,900
+14,500
| +154% | +$965K |
|
1442
Astrana Health
ASTH
$1.89B
| $1.5M | ﹤0.01% |
23,900
-30,300
| -56% | -$1.12M |
|
|
EIGR
1443
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.5M | ﹤0.01% |
5,858
-5,460
| -48% | -$1.36M |
|
1444
Stereotaxis
STXS
$128M
| $1.49M | ﹤0.01% |
154,900
+101,300
| +189% | +$799K |
|
|
MRNS
1445
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.49M | ﹤0.01% |
83,025
-31,625
| -28% | -$509K |
|
1446
Zions Bancorporation
ZION
$10.2B
| $1.49M | ﹤0.01% |
+28,100
| New | +$1.57M |
|
|
JNCE
1447
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.48M | ﹤0.01% |
217,600
+134,800
| +163% | +$1.12M |
|
1448
First Hawaiian
FHB
$3.42B
| $1.48M | ﹤0.01% |
52,200
-14,000
| -21% | -$392K |
|
1449
Dana Inc
DAN
$2.97B
| $1.48M | ﹤0.01% |
62,200
+49,500
| +390% | +$1.28M |
|
|
MRCC
1450
DELISTED
Monroe Capital Corp
MRCC
| $1.48M | ﹤0.01% |
137,700
+13,800
| +11% | +$149K |
|
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.