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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 | |
|---|---|---|---|---|---|---|
1726
Nabors Industries
NBR
$1.12B
| $811K | ﹤0.01% |
7,100
-45,400
| -86% | -$4.57M |
|
1727
StoneX
SNEX
$8.99B
| $810K | ﹤0.01% |
67,574
+13,162
| +24% | +$170K |
|
1728
Ceco Environmental
CECO
$3.94B
| $809K | ﹤0.01% |
113,042
+18,000
| +19% | +$139K |
|
1729
Orion Group Holdings
ORN
$485M
| $807K | ﹤0.01% |
140,367
-21,700
| -13% | -$126K |
|
1730
Seres Therapeutics
MCRB
$46.5M
| $806K | ﹤0.01% |
1,690
-4,270
| -72% | -$1.8M |
|
1731
Enpro
NPO
$6.63B
| $806K | ﹤0.01% |
8,300
-1,300
| -14% | -$119K |
|
1732
Watts Water Technologies
WTS
$11.6B
| $803K | ﹤0.01% |
5,500
+200
| +4% | +$26.4K |
|
1733
Warrior Met Coal
HCC
$4.17B
| $798K | ﹤0.01% |
46,400
+6,900
| +17% | +$120K |
|
|
FLIC
1734
DELISTED
First of Long Island Corp
FLIC
| $797K | ﹤0.01% |
37,550
+4,500
| +14% | +$98.6K |
|
|
LRFC
1735
DELISTED
Logan Ridge Finance Corp
LRFC
| $797K | ﹤0.01% |
32,472
-2,400
| -7% | -$52.4K |
|
1736
OrthoPediatrics
KIDS
$510M
| $796K | ﹤0.01% |
+12,600
| New | +$724K |
|
|
PMBC
1737
DELISTED
Pacific Mercantile Bancorp
PMBC
| $796K | ﹤0.01% |
+92,500
| New | +$806K |
|
|
SRG
1738
Seritage Growth Properties
SRG
$129M
| $795K | ﹤0.01% |
43,200
+23,400
| +118% | +$415K |
|
1739
Provident Financial Services
PFS
$3.15B
| $791K | ﹤0.01% |
34,542
-6,500
| -16% | -$157K |
|
1740
Senseonics Holdings Inc
SENS
$256M
| $790K | ﹤0.01% |
10,290
+225
| +2% | +$11.4K |
|
1741
John B. Sanfilippo & Son
JBSS
$989M
| $788K | ﹤0.01% |
8,900
-7,400
| -45% | -$673K |
|
1742
NatWest
NWG
$70.6B
| $788K | ﹤0.01% |
129,752
+36,802
| +40% | +$222K |
|
|
HTB
1743
HomeTrust Bancshares
HTB
$856M
| $787K | ﹤0.01% |
28,200
+10,700
| +61% | +$294K |
|
|
RUBY
1744
DELISTED
Rubius Therapeutics, Inc
RUBY
| $786K | ﹤0.01% |
32,200
+20,200
| +168% | +$505K |
|
|
USAK
1745
DELISTED
USA Truck Inc
USAK
| $786K | ﹤0.01% |
48,934
+700
| +1% | +$11.4K |
|
1746
American Superconductor
AMSC
$1.39B
| $782K | ﹤0.01% |
44,982
+29,200
| +185% | +$467K |
|
1747
Schrodinger
SDGR
$1.14B
| $779K | ﹤0.01% |
+10,300
| New | +$747K |
|
1748
Acacia Research
ACTG
$447M
| $775K | ﹤0.01% |
114,638
-1,600
| -1% | -$9.53K |
|
1749
Tennant Co
TNC
$1.5B
| $775K | ﹤0.01% |
9,700
+600
| +7% | +$49K |
|
1750
RenaissanceRe
RNR
$13.9B
| $774K | ﹤0.01% |
5,200
-12,100
| -70% | -$1.92M |
|
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.