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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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $52.2M | 0.14% |
3,835,600
-882,300
| -19% | -$10.7M |
|
152
United Airlines
UAL
$38.4B
| $52.1M | 0.14% |
997,000
+17,000
| +2% | +$943K |
|
153
Xerox
XRX
$337M
| $52M | 0.14% |
2,213,850
+1,720,800
| +349% | +$41.6M |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $51.7M | 0.14% |
542,100
+325,000
| +150% | +$30.8M |
|
155
DXC Technology
DXC
$1.63B
| $50.9M | 0.13% |
1,306,248
-38,045
| -3% | -$1.36M |
|
156
InMode
INMD
$872M
| $50.6M | 0.13% |
1,069,400
+447,000
| +72% | +$19M |
|
157
Align Technology
ALGN
$12B
| $50.3M | 0.13% |
82,300
+32,000
| +64% | +$18.9M |
|
158
Citizens Financial Group
CFG
$30.4B
| $50M | 0.13% |
1,091,000
-94,000
| -8% | -$4.44M |
|
159
Box
BOX
$4.02B
| $50M | 0.13% |
1,955,400
-45,500
| -2% | -$1.06M |
|
|
WORK
160
DELISTED
Slack Technologies, Inc.
WORK
| $49.6M | 0.13% |
1,120,500
+41,000
| +4% | +$1.75M |
|
161
Dynatrace
DT
$12.1B
| $49.4M | 0.13% |
845,700
-435,600
| -34% | -$22.7M |
|
162
Advanced Micro Devices
AMD
$851B
| $49.1M | 0.13% |
522,457
-484,900
| -48% | -$39.2M |
|
|
P
163
Everpure Inc
P
$24.8B
| $48.8M | 0.13% |
2,498,200
+773,400
| +45% | +$15.2M |
|
164
Transocean
RIG
$5.92B
| $48.3M | 0.13% |
10,676,986
+641,900
| +6% | +$2.44M |
|
165
Ralph Lauren
RL
$22.2B
| $48.2M | 0.13% |
409,064
+405,100
| +10,219% | +$50.7M |
|
166
Equity Lifestyle Properties
ELS
$12.8B
| $48.1M | 0.13% |
647,100
-14,800
| -2% | -$1.05M |
|
|
167
Meta Platforms (Facebook)
META
$1.51T
| $47.8M | 0.13% |
137,596
-1,467,700
| -91% | -$471M |
|
168
Canadian Natural Resources
CNQ
$96.9B
| $47.4M | 0.13% |
2,669,915
+420,039
| +19% | +$6.91M |
|
169
Antero Resources
AR
$10.9B
| $47M | 0.12% |
3,130,100
+191,600
| +7% | +$2.25M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.9M | 0.12% |
288,876
-288,583
| -50% | -$45.3M |
|
171
Cinemark Holdings
CNK
$3.82B
| $46.5M | 0.12% |
2,119,919
+932,900
| +79% | +$20.7M |
|
172
Petrobras
PBR
$121B
| $46M | 0.12% |
3,762,101
-602,699
| -14% | -$5.92M |
|
173
IQVIA
IQV
$34.7B
| $45.7M | 0.12% |
188,400
+187,100
| +14,392% | +$43.2M |
|
174
VeriSign
VRSN
$25.3B
| $45.6M | 0.12% |
200,195
-21,800
| -10% | -$4.75M |
|
175
Procter & Gamble
PG
$343B
| $45.3M | 0.12% |
335,400
-12,300
| -4% | -$1.66M |
|
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.