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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 | |
|---|---|---|---|---|---|---|
|
FFIC
1601
DELISTED
Flushing Financial
FFIC
| $1.08M | ﹤0.01% |
50,265
+12,200
| +32% | +$276K |
|
1602
HNI Corp
HNI
$3.17B
| $1.08M | ﹤0.01% |
24,500
-12,100
| -33% | -$524K |
|
|
MODV
1603
DELISTED
ModivCare
MODV
| $1.07M | ﹤0.01% |
6,300
-6,800
| -52% | -$1.02M |
|
|
LBAI
1604
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.07M | ﹤0.01% |
61,226
+24,600
| +67% | +$446K |
|
1605
Hurco Companies Inc
HURC
$135M
| $1.07M | ﹤0.01% |
30,550
+17,100
| +127% | +$595K |
|
1606
Cytosorbents Corp
CTSO
$23.3M
| $1.07M | ﹤0.01% |
141,300
-73,300
| -34% | -$618K |
|
1607
Flexsteel Industries
FLXS
$317M
| $1.07M | ﹤0.01% |
26,400
-14,100
| -35% | -$615K |
|
1608
Brookfield Infrastructure
BIPC
$5.23B
| $1.06M | ﹤0.01% |
21,150
-10,500
| -33% | -$506K |
|
|
MNRL
1609
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.05M | ﹤0.01% |
49,400
-29,900
| -38% | -$543K |
|
1610
Carter Bankshares
CARE
$768M
| $1.05M | ﹤0.01% |
83,900
+70,700
| +536% | +$988K |
|
1611
The Bancorp
TBBK
$2.86B
| $1.05M | ﹤0.01% |
45,609
-235,400
| -84% | -$5.52M |
|
|
HNGR
1612
DELISTED
Hanger Inc.
HNGR
| $1.05M | ﹤0.01% |
41,400
+16,200
| +64% | +$404K |
|
1613
Moelis & Co
MC
$5.1B
| $1.04M | ﹤0.01% |
+18,300
| New | +$994K |
|
|
RPT
1614
Rithm Property Trust
RPT
$95.8M
| $1.04M | ﹤0.01% |
13,361
+11,216
| +523% | +$826K |
|
1615
Artivion
AORT
$1.31B
| $1.04M | ﹤0.01% |
+36,614
| New | +$998K |
|
|
CSII
1616
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | ﹤0.01% |
24,377
-8,323
| -25% | -$325K |
|
1617
Gibraltar Industries
ROCK
$1.39B
| $1.04M | ﹤0.01% |
13,600
-7,400
| -35% | -$612K |
|
1618
First Interstate BancSystem
FIBK
$3.7B
| $1.03M | ﹤0.01% |
24,642
+7
| +0% | +$323 |
|
1619
Vital Farms
VITL
$592M
| $1.03M | ﹤0.01% |
51,600
+39,400
| +323% | +$872K |
|
1620
Black Diamond Therapeutics
BDTX
$101M
| $1.03M | ﹤0.01% |
84,200
+41,400
| +97% | +$818K |
|
|
CNBKA
1621
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.03M | ﹤0.01% |
9,000
+5,600
| +165% | +$632K |
|
|
KAMN
1622
DELISTED
Kaman Corp
KAMN
| $1.02M | ﹤0.01% |
20,300
+5,700
| +39% | +$303K |
|
1623
Chubb
CB
$141B
| $1.02M | ﹤0.01% |
+6,413
| New | +$1.06M |
|
1624
Nike
NKE
$63.9B
| $1.02M | ﹤0.01% |
6,599
-20,500
| -76% | -$2.76M |
|
1625
CEVA Inc
CEVA
$883M
| $1.02M | ﹤0.01% |
21,472
+9,564
| +80% | +$472K |
|
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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.