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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 | |
|---|---|---|---|---|---|---|
|
TBNK
1451
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.48M | ﹤0.01% |
56,914
+36,000
| +172% | +$928K |
|
|
IEA
1452
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.47M | ﹤0.01% |
114,000
+90,000
| +375% | +$1.13M |
|
1453
AZZ Inc
AZZ
$4.42B
| $1.47M | ﹤0.01% |
28,300
+4,900
| +21% | +$258K |
|
1454
Airgain
AIRG
$72.1M
| $1.46M | ﹤0.01% |
70,975
+1,200
| +2% | +$24.7K |
|
1455
Kearny Financial
KRNY
$608M
| $1.46M | ﹤0.01% |
122,442
+82,900
| +210% | +$1.05M |
|
|
QTNT
1456
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.46M | ﹤0.01% |
10,020
-8,380
| -46% | -$1.34M |
|
1457
Vertiv
VRT
$104B
| $1.46M | ﹤0.01% |
+53,400
| New | +$1.28M |
|
|
KE
1458
Kimball Electronics
KE
$597M
| $1.45M | ﹤0.01% |
66,900
+29,700
| +80% | +$669K |
|
|
DMTK
1459
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.45M | ﹤0.01% |
+34,900
| New | +$1.43M |
|
1460
Comstock Resources
CRK
$3.61B
| $1.45M | ﹤0.01% |
216,700
-615,300
| -74% | -$3.55M |
|
1461
Strategy Inc
MSTR
$35.1B
| $1.45M | ﹤0.01% |
+21,750
| New | +$1.29M |
|
1462
Assured Guaranty
AGO
$3.77B
| $1.44M | ﹤0.01% |
30,333
-117,400
| -79% | -$5.51M |
|
1463
MACOM Technology Solutions
MTSI
$19.1B
| $1.44M | ﹤0.01% |
22,389
-95,853
| -81% | -$5.56M |
|
1464
Simulations Plus
SLP
$371M
| $1.43M | ﹤0.01% |
26,100
+12,900
| +98% | +$739K |
|
|
BBL
1465
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.43M | ﹤0.01% |
24,000
-19,400
| -45% | -$1.19M |
|
1466
Estee Lauder
EL
$30.7B
| $1.43M | ﹤0.01% |
+4,500
| New | +$1.36M |
|
1467
Vanguard Value ETF
VTV
$190B
| $1.43M | ﹤0.01% |
+10,400
| New | +$1.43M |
|
|
ONIT
1468
Onity Group
ONIT
$341M
| $1.43M | ﹤0.01% |
46,050
-27,400
| -37% | -$833K |
|
1469
HCI Group
HCI
$2.3B
| $1.42M | ﹤0.01% |
14,300
+8,400
| +142% | +$681K |
|
|
PSB
1470
DELISTED
PS Business Parks, Inc.
PSB
| $1.42M | ﹤0.01% |
9,600
-1,000
| -9% | -$157K |
|
|
XOG
1471
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.42M | ﹤0.01% |
+25,900
| New | +$1.22M |
|
|
SUNS
1472
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.42M | ﹤0.01% |
93,496
-6,300
| -6% | -$97.8K |
|
1473
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.42M | ﹤0.01% |
+27,600
| New | +$1.47M |
|
1474
Mirum Pharmaceuticals
MIRM
$6.84B
| $1.41M | ﹤0.01% |
81,800
+12,600
| +18% | +$226K |
|
1475
Primis Financial Corp
FRST
$397M
| $1.41M | ﹤0.01% |
92,618
+63,600
| +219% | +$954K |
|
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.