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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 | |
|---|---|---|---|---|---|---|
1676
OFG Bancorp
OFG
$2.24B
| $919K | ﹤0.01% |
41,541
+5,500
| +15% | +$131K |
|
1677
Banner Corp
BANR
$2.4B
| $916K | ﹤0.01% |
16,900
-4,700
| -22% | -$266K |
|
1678
Saratoga Investment
SAR
$314M
| $916K | ﹤0.01% |
+34,100
| New | +$873K |
|
1679
Select Water Solutions
WTTR
$2.24B
| $910K | ﹤0.01% |
150,600
+19,800
| +15% | +$114K |
|
|
PLYA
1680
DELISTED
Playa Hotels & Resorts
PLYA
| $905K | ﹤0.01% |
121,800
-165,200
| -58% | -$1.22M |
|
1681
Lindblad Expeditions
LIND
$1.95B
| $903K | ﹤0.01% |
56,400
+19,900
| +55% | +$336K |
|
|
BRY
1682
DELISTED
Berry Corp
BRY
| $902K | ﹤0.01% |
134,200
+48,600
| +57% | +$307K |
|
1683
Clear Channel Outdoor Holdings
CCO
$1.23B
| $900K | ﹤0.01% |
340,815
-101,300
| -23% | -$243K |
|
|
CKPT
1684
DELISTED
Checkpoint Therapeutics
CKPT
| $897K | ﹤0.01% |
30,390
+4,620
| +18% | +$128K |
|
1685
CNB Financial Corp
CCNE
$1.05B
| $893K | ﹤0.01% |
39,137
+7,000
| +22% | +$171K |
|
1686
WPP
WPP
$4.59B
| $888K | ﹤0.01% |
13,100
-9,300
| -42% | -$636K |
|
1687
Camden National
CAC
$979M
| $882K | ﹤0.01% |
18,466
+12,000
| +186% | +$570K |
|
|
RPT
1688
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $882K | ﹤0.01% |
67,986
-30,600
| -31% | -$388K |
|
1689
Curtiss-Wright
CW
$26.9B
| $879K | ﹤0.01% |
7,400
-3,500
| -32% | -$438K |
|
1690
Sabesp
SBS
$19.4B
| $878K | ﹤0.01% |
612,079
-351,675
| -36% | -$523K |
|
1691
Donegal Group Class A
DGICA
$711M
| $876K | ﹤0.01% |
+60,100
| New | +$919K |
|
|
GTM
1692
ZoomInfo Technologies
GTM
$967M
| $871K | ﹤0.01% |
16,700
-3,600
| -18% | -$169K |
|
|
GOOD
1693
Gladstone Commercial Corp
GOOD
$627M
| $868K | ﹤0.01% |
38,462
-21,900
| -36% | -$468K |
|
1694
Piper Sandler
PIPR
$5.24B
| $868K | ﹤0.01% |
26,800
-16,400
| -38% | -$502K |
|
|
FYBR
1695
DELISTED
Frontier Communications
FYBR
| $866K | ﹤0.01% |
+32,800
| New | +$826K |
|
|
AVEO
1696
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $865K | ﹤0.01% |
131,185
-54,400
| -29% | -$375K |
|
1697
Civista Bancshares
CIVB
$609M
| $864K | ﹤0.01% |
39,100
+29,100
| +291% | +$673K |
|
1698
Phathom Pharmaceuticals
PHAT
$930M
| $863K | ﹤0.01% |
25,500
-5,900
| -19% | -$211K |
|
1699
Community Trust Bancorp
CTBI
$1.42B
| $862K | ﹤0.01% |
21,357
-5,400
| -20% | -$237K |
|
1700
UGI
UGI
$7.92B
| $861K | ﹤0.01% |
18,600
-26,724
| -59% | -$1.2M |
|
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.