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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 | |
|---|---|---|---|---|---|---|
|
STXB
1701
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $861K | ﹤0.01% |
37,700
+10,400
| +38% | +$241K |
|
1702
Cavco Industries
CVCO
$4.54B
| $860K | ﹤0.01% |
3,870
-500
| -11% | -$109K |
|
1703
UFP Technologies
UFPT
$2B
| $858K | ﹤0.01% |
14,936
+8,600
| +136% | +$467K |
|
|
SOHU
1704
Sohu.com
SOHU
$346M
| $854K | ﹤0.01% |
45,900
-45,000
| -50% | -$802K |
|
1705
CVS Health
CVS
$140B
| $851K | ﹤0.01% |
10,200
+4,900
| +92% | +$401K |
|
|
MDC
1706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $848K | ﹤0.01% |
16,768
+8,100
| +93% | +$464K |
|
1707
First Bancorp
FBNC
$2.66B
| $847K | ﹤0.01% |
20,700
+4,600
| +29% | +$199K |
|
|
CLDT
1708
Chatham Lodging
CLDT
$638M
| $844K | ﹤0.01% |
65,553
+800
| +1% | +$10.7K |
|
1709
Domino's
DPZ
$11.6B
| $840K | ﹤0.01% |
1,800
+100
| +6% | +$42.4K |
|
|
HEXO
1710
DELISTED
HEXO Corp. Common Shares
HEXO
| $836K | ﹤0.01% |
10,295
-7,807
| -43% | -$680K |
|
1711
CAE Inc. Common Shares
CAE
$8.48B
| $835K | ﹤0.01% |
+27,100
| New | +$829K |
|
1712
Pathward Financial
CASH
$1.87B
| $835K | ﹤0.01% |
16,500
+10,000
| +154% | +$496K |
|
|
CAMP
1713
DELISTED
CalAmp Corp.
CAMP
| $834K | ﹤0.01% |
2,852
-591
| -17% | -$176K |
|
1714
Omnicell
OMCL
$1.96B
| $833K | ﹤0.01% |
5,500
+3,700
| +206% | +$515K |
|
1715
Alta Equipment Group
ALTG
$207M
| $831K | ﹤0.01% |
62,500
+17,400
| +39% | +$238K |
|
1716
AudioCodes
AUDC
$249M
| $831K | ﹤0.01% |
25,100
-16,600
| -40% | -$530K |
|
1717
Insteel Industries
IIIN
$631M
| $830K | ﹤0.01% |
25,817
-4,400
| -15% | -$152K |
|
|
SIOX
1718
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $825K | ﹤0.01% |
302,101
-21,300
| -7% | -$53K |
|
|
AXDX
1719
DELISTED
Accelerate Diagnostics
AXDX
| $824K | ﹤0.01% |
10,220
-3,130
| -23% | -$249K |
|
1720
AMERISAFE
AMSF
$573M
| $823K | ﹤0.01% |
13,782
+1,300
| +10% | +$82.6K |
|
|
GRP.U
1721
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $821K | ﹤0.01% |
12,364
-28,771
| -70% | -$1.89M |
|
1722
Amtech Systems
ASYS
$257M
| $817K | ﹤0.01% |
84,800
+38,400
| +83% | +$394K |
|
|
DFS
1723
DELISTED
Discover Financial Services
DFS
| $816K | ﹤0.01% |
6,900
-84,600
| -92% | -$9.57M |
|
1724
Regal Rexnord
RRX
$13.5B
| $814K | ﹤0.01% |
6,100
-3,800
| -38% | -$536K |
|
1725
Consolidated Water Co
CWCO
$484M
| $813K | ﹤0.01% |
69,300
+45,100
| +186% | +$558K |
|
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.