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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$426B
| $61.4M | 0.16% |
+431,100
| New | +$57.8M |
|
127
Under Armour
UAA
$3B
| $61M | 0.16% |
2,884,200
+635,100
| +28% | +$14.2M |
|
128
Fortinet
FTNT
$112B
| $60M | 0.16% |
1,258,720
-1,728,000
| -58% | -$73.8M |
|
129
Macerich
MAC
$7.32B
| $59.4M | 0.16% |
3,255,800
+2,497,800
| +330% | +$37.5M |
|
130
HF Sinclair
DINO
$15.9B
| $59.3M | 0.16% |
1,803,400
+831,000
| +85% | +$28.9M |
|
131
Natera
NTRA
$37.5B
| $58.7M | 0.15% |
517,200
-70,600
| -12% | -$7.22M |
|
132
HubSpot
HUBS
$10.5B
| $57.6M | 0.15% |
98,900
-68,500
| -41% | -$35.7M |
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $57.4M | 0.15% |
850,400
+306,000
| +56% | +$18.4M |
|
134
Polaris
PII
$4.15B
| $57.3M | 0.15% |
418,495
-169,200
| -29% | -$22.9M |
|
135
Wendy's
WEN
$1.33B
| $57M | 0.15% |
2,435,405
-942,500
| -28% | -$21.6M |
|
|
PPL
136
PPL Corp
PPL
$27.3B
| $56.5M | 0.15% |
2,018,600
+1,902,700
| +1,642% | +$55M |
|
|
SPR
137
DELISTED
Spirit AeroSystems
SPR
| $56.4M | 0.15% |
1,195,440
-276,200
| -19% | -$13.1M |
|
138
Seagate
STX
$193B
| $56.4M | 0.15% |
640,900
-71,600
| -10% | -$6.45M |
|
139
Vale
VALE
$62.9B
| $55.1M | 0.15% |
2,414,000
+2,403,600
| +23,112% | +$50.3M |
|
|
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
| $54.8M | 0.14% |
1,800,891
+731,900
| +68% | +$25.7M |
|
141
Bristol-Myers Squibb
BMY
$127B
| $54.5M | 0.14% |
815,699
+796,399
| +4,126% | +$51.9M |
|
142
Edwards Lifesciences
EW
$47.6B
| $54.4M | 0.14% |
524,903
+255,500
| +95% | +$24.1M |
|
143
Atlassian
TEAM
$22B
| $54.2M | 0.14% |
211,000
+3,200
| +2% | +$749K |
|
|
DOCU
144
DocuSign
DOCU
$9.63B
| $53.9M | 0.14% |
192,900
-154,900
| -45% | -$34.6M |
|
145
Carrier Global
CARR
$57.2B
| $53.9M | 0.14% |
1,108,300
+200,500
| +22% | +$8.96M |
|
146
TripAdvisor
TRIP
$1.59B
| $53.4M | 0.14% |
1,325,700
+503,500
| +61% | +$22.7M |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $53.2M | 0.14% |
1,454,401
+989,500
| +213% | +$36.1M |
|
|
CALY
148
Callaway Golf Company
CALY
$3.26B
| $52.9M | 0.14% |
1,569,400
+589,100
| +60% | +$18.9M |
|
149
American Eagle Outfitters
AEO
$2.85B
| $52.4M | 0.14% |
1,395,810
+1,088,600
| +354% | +$37.7M |
|
150
Stellantis
STLA
$16.5B
| $52.3M | 0.14% |
2,653,600
-308,600
| -10% | -$5.8M |
|
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.