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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 | |
|---|---|---|---|---|---|---|
1626
Graham Holdings Company
GHC
$5.23B
| $1.01M | ﹤0.01% |
1,601
-300
| -16% | -$193K |
|
1627
Stewart Information Services
STC
$2.11B
| $1.01M | ﹤0.01% |
17,900
-15,387
| -46% | -$898K |
|
1628
Nicolet Bankshares
NIC
$3.65B
| $1.01M | ﹤0.01% |
+14,390
| New | +$1.12M |
|
|
SFT
1629
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.01M | ﹤0.01% |
+11,790
| New | +$944K |
|
1630
Avery Dennison
AVY
$12.9B
| $1.01M | ﹤0.01% |
+4,800
| New | +$1.01M |
|
1631
First Busey Corp
BUSE
$2.56B
| $1.01M | ﹤0.01% |
40,908
+2,100
| +5% | +$53.9K |
|
1632
Astec Industries
ASTE
$1.26B
| $1.01M | ﹤0.01% |
16,000
-300
| -2% | -$20.9K |
|
1633
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $1.01M | ﹤0.01% |
72,300
-43,500
| -38% | -$661K |
|
1634
Plexus
PLXS
$6.69B
| $1.01M | ﹤0.01% |
11,000
-2,700
| -20% | -$253K |
|
|
SILV
1635
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1M | ﹤0.01% |
114,800
-77,100
| -40% | -$705K |
|
1636
Argan
AGX
$7.33B
| $999K | ﹤0.01% |
20,900
+2,100
| +11% | +$105K |
|
|
PHX
1637
DELISTED
PHX Minerals
PHX
| $999K | ﹤0.01% |
268,500
+207,500
| +340% | +$630K |
|
|
CHRA
1638
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $999K | ﹤0.01% |
19,780
+7,990
| +68% | +$458K |
|
|
BRFS
1639
DELISTED
BRF SA
BRFS
| $998K | ﹤0.01% |
182,500
-269,500
| -60% | -$1.28M |
|
1640
Midland States Bancorp
MSBI
$707M
| $996K | ﹤0.01% |
37,900
+21,800
| +135% | +$605K |
|
1641
Silicom
SILC
$219M
| $996K | ﹤0.01% |
+22,600
| New | +$977K |
|
|
IMBI
1642
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $996K | ﹤0.01% |
123,690
+3,700
| +3% | +$29.9K |
|
|
ITOS
1643
DELISTED
iTeos Therapeutics
ITOS
| $993K | ﹤0.01% |
+38,700
| New | +$922K |
|
1644
Colliers International
CIGI
$5.31B
| $991K | ﹤0.01% |
8,854
+1,854
| +26% | +$204K |
|
|
WRK
1645
DELISTED
WestRock Company
WRK
| $990K | ﹤0.01% |
+18,600
| New | +$1.04M |
|
1646
SPX Corp
SPXC
$10.2B
| $989K | ﹤0.01% |
16,200
-14,800
| -48% | -$900K |
|
1647
Zedge
ZDGE
$38.4M
| $985K | ﹤0.01% |
53,482
+23,382
| +78% | +$327K |
|
|
ACBI
1648
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $985K | ﹤0.01% |
38,700
+1,600
| +4% | +$42.3K |
|
1649
Stepan Co
SCL
$1.32B
| $982K | ﹤0.01% |
8,164
-6,000
| -42% | -$785K |
|
|
GTS
1650
DELISTED
Triple-S Management Corporation
GTS
| $982K | ﹤0.01% |
44,085
-21,600
| -33% | -$536K |
|
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.