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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 | |
|---|---|---|---|---|---|---|
|
DRRX
1476
DELISTED
DURECT Corp
DRRX
| $1.41M | ﹤0.01% |
86,520
-40,030
| -32% | -$698K |
|
1477
Franklin Covey
FC
$248M
| $1.41M | ﹤0.01% |
43,600
-8,100
| -16% | -$250K |
|
1478
Unifirst Corp
UNF
$5.43B
| $1.41M | ﹤0.01% |
6,000
-1,500
| -20% | -$337K |
|
|
SCS
1479
DELISTED
Steelcase
SCS
| $1.41M | ﹤0.01% |
93,043
-27,257
| -23% | -$393K |
|
1480
SiriusPoint
SPNT
$3.09B
| $1.4M | ﹤0.01% |
138,900
+15,600
| +13% | +$163K |
|
|
SYRS
1481
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.4M | ﹤0.01% |
25,610
-3,970
| -13% | -$235K |
|
1482
CorMedix
CRMD
$577M
| $1.4M | ﹤0.01% |
203,300
+25,600
| +14% | +$204K |
|
|
HT
1483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.4M | ﹤0.01% |
+129,653
| New | +$1.43M |
|
|
GHL
1484
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | ﹤0.01% |
89,397
+24,400
| +38% | +$405K |
|
1485
TTEC Holdings
TTEC
$119M
| $1.39M | ﹤0.01% |
13,443
+243
| +2% | +$25.2K |
|
1486
Central Pacific Financial
CPF
$1.02B
| $1.38M | ﹤0.01% |
52,968
-38,300
| -42% | -$1.05M |
|
1487
Mercantile Bank Corp
MBWM
$1.04B
| $1.38M | ﹤0.01% |
45,684
+36,484
| +397% | +$1.16M |
|
1488
Gorman-Rupp
GRC
$2.18B
| $1.38M | ﹤0.01% |
40,040
+23,200
| +138% | +$807K |
|
|
AIV
1489
Aimco
AIV
$375M
| $1.37M | ﹤0.01% |
204,229
-601,800
| -75% | -$4.14M |
|
1490
Concrete Pumping Holdings
BBCP
$513M
| $1.37M | ﹤0.01% |
161,700
+148,300
| +1,107% | +$1.19M |
|
1491
Old Second Bancorp
OSBC
$1.3B
| $1.37M | ﹤0.01% |
110,400
+76,600
| +227% | +$1.03M |
|
1492
Wolverine World Wide
WWW
$1.71B
| $1.37M | ﹤0.01% |
40,604
+26,100
| +180% | +$989K |
|
|
AAMI
1493
Acadian Asset Management
AAMI
$2.94B
| $1.37M | ﹤0.01% |
58,300
-28,100
| -33% | -$640K |
|
|
ACR
1494
ACRES Commercial Realty
ACR
$129M
| $1.36M | ﹤0.01% |
84,800
-52,500
| -38% | -$837K |
|
1495
Akebia Therapeutics
AKBA
$341M
| $1.36M | ﹤0.01% |
359,392
-609,753
| -63% | -$2.05M |
|
1496
Rollins
ROL
$18.8B
| $1.36M | ﹤0.01% |
+39,750
| New | +$1.39M |
|
1497
Celestica
CLS
$40.3B
| $1.36M | ﹤0.01% |
172,836
+67,824
| +65% | +$566K |
|
|
JMIA
1498
Jumia Technologies
JMIA
$741M
| $1.36M | ﹤0.01% |
44,700
+22,000
| +97% | +$666K |
|
1499
FerroAtlántica
GSM
$628M
| $1.35M | ﹤0.01% |
221,030
+4,400
| +2% | +$20.5K |
|
|
NREF
1500
NexPoint Real Estate Finance
NREF
$323M
| $1.35M | ﹤0.01% |
64,700
+7,700
| +14% | +$158K |
|
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.