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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 | |
|---|---|---|---|---|---|---|
1551
Gaia
GAIA
$47.6M
| $1.19M | ﹤0.01% |
108,400
+14,600
| +16% | +$166K |
|
1552
Douglas Dynamics
PLOW
$1.04B
| $1.19M | ﹤0.01% |
29,266
+17,266
| +144% | +$758K |
|
1553
Savara
SVRA
$1.09B
| $1.19M | ﹤0.01% |
698,115
+551,900
| +377% | +$993K |
|
|
NTUS
1554
DELISTED
Natus Medical Inc
NTUS
| $1.19M | ﹤0.01% |
45,700
+9,700
| +27% | +$264K |
|
1555
Haverty Furniture Companies
HVT
$421M
| $1.18M | ﹤0.01% |
27,700
+12,600
| +83% | +$551K |
|
1556
Albany International
AIN
$2.16B
| $1.18M | ﹤0.01% |
13,248
-3,100
| -19% | -$271K |
|
|
1557
Lowe's Companies
LOW
$122B
| $1.18M | ﹤0.01% |
6,100
-1,446,002
| -100% | -$283M |
|
|
QADA
1558
DELISTED
QAD Inc.
QADA
| $1.18M | ﹤0.01% |
13,600
+3,600
| +36% | +$263K |
|
1559
Duluth Holdings
DLTH
$163M
| $1.18M | ﹤0.01% |
57,158
-17,100
| -23% | -$282K |
|
1560
American Public Education
APEI
$917M
| $1.18M | ﹤0.01% |
41,488
| – | – |
|
1561
Hilton Grand Vacations
HGV
$4.14B
| $1.18M | ﹤0.01% |
28,401
-63,800
| -69% | -$2.77M |
|
|
MORF
1562
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.18M | ﹤0.01% |
20,500
-1,400
| -6% | -$77K |
|
1563
Workday
WDAY
$39.4B
| $1.17M | ﹤0.01% |
+4,900
| New | +$1.18M |
|
|
LDL
1564
DELISTED
Lydall, Inc.
LDL
| $1.17M | ﹤0.01% |
19,338
-7,666
| -28% | -$295K |
|
1565
TC Energy
TRP
$70.5B
| $1.17M | ﹤0.01% |
23,600
-74,100
| -76% | -$3.71M |
|
1566
Super Micro Computer
SMCI
$18.4B
| $1.16M | ﹤0.01% |
330,000
+254,000
| +334% | +$934K |
|
1567
PACCAR
PCAR
$72.7B
| $1.16M | ﹤0.01% |
+19,500
| New | +$1.2M |
|
|
EGRX
1568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.16M | ﹤0.01% |
27,100
-84,600
| -76% | -$3.49M |
|
|
ARD
1569
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.16M | ﹤0.01% |
47,300
+3,200
| +7% | +$82.6K |
|
|
CNST
1570
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.16M | ﹤0.01% |
34,300
-36,100
| -51% | -$920K |
|
|
KZR
1571
DELISTED
Kezar Life Sciences
KZR
| $1.15M | ﹤0.01% |
21,260
-3,870
| -15% | -$220K |
|
|
PGRE
1572
DELISTED
Paramount Group
PGRE
| $1.15M | ﹤0.01% |
114,100
-32,900
| -22% | -$350K |
|
|
ELVT
1573
DELISTED
Elevate Credit, Inc.
ELVT
| $1.15M | ﹤0.01% |
321,800
+183,800
| +133% | +$637K |
|
1574
Standard BioTools
LAB
$311M
| $1.15M | ﹤0.01% |
186,388
-485,100
| -72% | -$2.59M |
|
|
TPIC
1575
DELISTED
TPI Composites
TPIC
| $1.15M | ﹤0.01% |
+23,700
| New | +$1.16M |
|
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.