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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 | |
|---|---|---|---|---|---|---|
1501
Rush Enterprises Class A
RUSHA
$6.13B
| $1.35M | ﹤0.01% |
46,877
-10,350
| -18% | -$331K |
|
1502
iShares MSCI Canada ETF
EWC
$6.18B
| $1.35M | ﹤0.01% |
+36,200
| New | +$1.32M |
|
1503
Entravision Communication
EVC
$1.01B
| $1.34M | ﹤0.01% |
201,300
+25,600
| +15% | +$116K |
|
|
MRLN
1504
DELISTED
Marlin Business Services Corp
MRLN
| $1.34M | ﹤0.01% |
+59,100
| New | +$1.24M |
|
1505
Collegium Pharmaceutical
COLL
$1.16B
| $1.34M | ﹤0.01% |
56,700
-28,800
| -34% | -$665K |
|
1506
Smith Micro Software
SMSI
$14M
| $1.33M | ﹤0.01% |
6,355
+3,902
| +159% | +$835K |
|
1507
Horace Mann Educators
HMN
$2.12B
| $1.32M | ﹤0.01% |
35,300
-600
| -2% | -$23.9K |
|
1508
StepStone Group
STEP
$3.65B
| $1.32M | ﹤0.01% |
38,400
-5,400
| -12% | -$180K |
|
|
LITS
1509
Lite Strategy Inc
LITS
$33M
| $1.32M | ﹤0.01% |
23,125
-18,355
| -44% | -$1.18M |
|
1510
Puma Biotechnology
PBYI
$406M
| $1.32M | ﹤0.01% |
143,600
+80,200
| +126% | +$813K |
|
1511
Travelzoo
TZOO
$77.8M
| $1.31M | ﹤0.01% |
89,017
+13,400
| +18% | +$215K |
|
1512
Winmark
WINA
$1.24B
| $1.31M | ﹤0.01% |
6,800
-6,400
| -48% | -$1.24M |
|
1513
Kite Realty
KRG
$5.91B
| $1.3M | ﹤0.01% |
59,278
-3,922
| -6% | -$82.5K |
|
1514
Farmers National Banc Corp
FMNB
$947M
| $1.3M | ﹤0.01% |
84,000
+21,100
| +34% | +$354K |
|
|
GWB
1515
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | ﹤0.01% |
39,700
-400
| -1% | -$13.2K |
|
1516
Ovid Therapeutics
OVID
$440M
| $1.3M | ﹤0.01% |
332,200
+12,600
| +4% | +$49.7K |
|
1517
Greenlight Captial
GLRE
$586M
| $1.29M | ﹤0.01% |
141,500
+21,100
| +18% | +$193K |
|
|
STSA
1518
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.29M | ﹤0.01% |
182,500
-39,700
| -18% | -$214K |
|
1519
Aclaris Therapeutics
ACRS
$744M
| $1.28M | ﹤0.01% |
73,200
+12,900
| +21% | +$293K |
|
|
EVOP
1520
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.28M | ﹤0.01% |
46,300
-48,000
| -51% | -$1.37M |
|
1521
MYR Group
MYRG
$5.31B
| $1.28M | ﹤0.01% |
14,100
-3,700
| -21% | -$301K |
|
1522
Ally Financial
ALLY
$13.4B
| $1.28M | ﹤0.01% |
25,700
-4,200
| -14% | -$216K |
|
|
DHC
1523
Diversified Healthcare Trust
DHC
$2.23B
| $1.28M | ﹤0.01% |
305,400
+14,100
| +5% | +$58.2K |
|
|
FINV
1524
FinVolution Group
FINV
$1.16B
| $1.28M | ﹤0.01% |
134,088
-33,000
| -20% | -$250K |
|
1525
Malibu Boats
MBUU
$559M
| $1.28M | ﹤0.01% |
17,400
-17,800
| -51% | -$1.42M |
|
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.