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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 | |
|---|---|---|---|---|---|---|
1651
First Community Bankshares
FCBC
$913M
| $981K | ﹤0.01% |
32,874
+3,900
| +13% | +$118K |
|
|
NBSE
1652
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $978K | ﹤0.01% |
10,210
+6,490
| +174% | +$717K |
|
|
ATCO
1653
DELISTED
Atlas Corp.
ATCO
| $978K | ﹤0.01% |
+68,629
| New | +$952K |
|
|
SVC
1654
Service Properties Trust
SVC
$1.09B
| $977K | ﹤0.01% |
15,500
+13,180
| +568% | +$818K |
|
|
REVG
1655
DELISTED
REV Group
REVG
| $974K | ﹤0.01% |
62,100
+21,200
| +52% | +$384K |
|
1656
Rayonier
RYN
$6.64B
| $970K | ﹤0.01% |
29,760
-19,620
| -40% | -$644K |
|
1657
Adecoagro
AGRO
$1.45B
| $965K | ﹤0.01% |
96,100
+35,400
| +58% | +$352K |
|
1658
Coca-Cola Consolidated
COKE
$13B
| $965K | ﹤0.01% |
24,000
-5,000
| -17% | -$176K |
|
1659
SmartFinancial
SMBK
$908M
| $963K | ﹤0.01% |
40,100
+13,400
| +50% | +$315K |
|
1660
Horizon Bancorp
HBNC
$1.06B
| $960K | ﹤0.01% |
55,087
+21,200
| +63% | +$387K |
|
1661
Intrepid Potash
IPI
$474M
| $959K | ﹤0.01% |
30,110
+13,640
| +83% | +$402K |
|
|
CCEC
1662
Capital Clean Energy Carriers
CCEC
$1.36B
| $958K | ﹤0.01% |
78,529
+64,300
| +452% | +$790K |
|
|
DBD
1663
DELISTED
Diebold Nixdorf Incorporated
DBD
| $957K | ﹤0.01% |
74,500
-76,100
| -51% | -$1.04M |
|
1664
FirstService
FSV
$6.58B
| $951K | ﹤0.01% |
5,551
+3,851
| +227% | +$632K |
|
1665
Hecla Mining
HL
$9.76B
| $950K | ﹤0.01% |
127,625
+51,500
| +68% | +$387K |
|
|
CORR
1666
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $950K | ﹤0.01% |
143,457
-15,700
| -10% | -$100K |
|
|
GLDD
1667
DELISTED
Great Lakes Dredge & Dock
GLDD
| $949K | ﹤0.01% |
64,967
-47,800
| -42% | -$706K |
|
|
STL
1668
DELISTED
Sterling Bancorp
STL
| $940K | ﹤0.01% |
+37,900
| New | +$955K |
|
1669
Limbach Holdings
LMB
$864M
| $939K | ﹤0.01% |
101,400
+11,700
| +13% | +$118K |
|
1670
The Greenbrier Companies
GBX
$1.6B
| $937K | ﹤0.01% |
21,500
+4,500
| +26% | +$208K |
|
1671
Foster
FSTR
$439M
| $935K | ﹤0.01% |
50,154
+27,100
| +118% | +$476K |
|
1672
Apogee Enterprises
APOG
$873M
| $933K | ﹤0.01% |
22,900
-8,375
| -27% | -$316K |
|
|
THR
1673
DELISTED
Thermon Group Holdings
THR
| $926K | ﹤0.01% |
54,362
+20,500
| +61% | +$381K |
|
1674
MasTec
MTZ
$24.7B
| $923K | ﹤0.01% |
8,700
-11,400
| -57% | -$1.24M |
|
|
HYPD
1675
Hyperion DeFi Inc
HYPD
$36.7M
| $920K | ﹤0.01% |
2,319
+501
| +28% | +$206K |
|
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.