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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 | |
|---|---|---|---|---|---|---|
1576
Great Elm Capital Corp
GECC
$70.6M
| $1.15M | ﹤0.01% |
54,482
+33,608
| +161% | +$690K |
|
1577
Toro Company
TTC
$9.08B
| $1.14M | ﹤0.01% |
10,400
-53,092
| -84% | -$5.84M |
|
1578
Monster Beverage
MNST
$95.6B
| $1.14M | ﹤0.01% |
24,930
-31,000
| -55% | -$1.45M |
|
|
NFBK
1579
DELISTED
Northfield Bancorp
NFBK
| $1.14M | ﹤0.01% |
69,383
+41,100
| +145% | +$677K |
|
|
EPIX
1580
DELISTED
ESSA Pharma
EPIX
| $1.14M | ﹤0.01% |
39,800
+19,700
| +98% | +$573K |
|
1581
BancFirst
BANF
$3.89B
| $1.13M | ﹤0.01% |
+18,100
| New | +$1.25M |
|
1582
Adicet Bio
ACET
$76.7M
| $1.13M | ﹤0.01% |
6,849
+2,075
| +43% | +$423K |
|
|
OGI
1583
Organigram Holdings
OGI
$134M
| $1.13M | ﹤0.01% |
98,550
+72,600
| +280% | +$827K |
|
1584
Ambev
ABEV
$48.4B
| $1.12M | ﹤0.01% |
326,400
-333,800
| -51% | -$1.09M |
|
|
TBHC
1585
DELISTED
The Brand House Collective
TBHC
| $1.12M | ﹤0.01% |
48,855
-190,496
| -80% | -$5.12M |
|
1586
GeoPark
GPRK
$601M
| $1.11M | ﹤0.01% |
88,000
+5,800
| +7% | +$88.6K |
|
|
SEAC
1587
DELISTED
Seachange International Inc
SEAC
| $1.11M | ﹤0.01% |
43,111
+40,201
| +1,381% | +$948K |
|
|
PROS
1588
DELISTED
ProSight Global, Inc.
PROS
| $1.11M | ﹤0.01% |
87,112
-17,988
| -17% | -$229K |
|
|
CNR
1589
Core Natural Resources Inc
CNR
$4.02B
| $1.11M | ﹤0.01% |
60,000
+44,100
| +277% | +$593K |
|
|
SHYF
1590
DELISTED
The Shyft Group
SHYF
| $1.11M | ﹤0.01% |
29,600
-9,469
| -24% | -$357K |
|
|
APTX
1591
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.1M | ﹤0.01% |
388,800
-235,000
| -38% | -$656K |
|
1592
EuroDry
EDRY
$70.4M
| $1.09M | ﹤0.01% |
44,900
+29,700
| +195% | +$535K |
|
|
TRIL
1593
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.09M | ﹤0.01% |
112,500
-78,400
| -41% | -$738K |
|
1594
nLIGHT
LASR
$3.57B
| $1.09M | ﹤0.01% |
30,000
-33,600
| -53% | -$1M |
|
1595
Materion
MTRN
$4.36B
| $1.09M | ﹤0.01% |
14,430
+2,500
| +21% | +$185K |
|
1596
Lincoln Educational Services
LINC
$1.33B
| $1.08M | ﹤0.01% |
139,400
+85,500
| +159% | +$611K |
|
|
OTIC
1597
DELISTED
Otonomy, Inc.
OTIC
| $1.08M | ﹤0.01% |
486,362
+19,300
| +4% | +$44.6K |
|
1598
Employers Holdings
EIG
$912M
| $1.08M | ﹤0.01% |
25,259
-24,100
| -49% | -$1M |
|
1599
Terreno Realty
TRNO
$7.72B
| $1.08M | ﹤0.01% |
16,756
-9,600
| -36% | -$611K |
|
1600
CRA International
CRAI
$1.16B
| $1.08M | ﹤0.01% |
12,591
-100
| -0.8% | -$8.13K |
|
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.