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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 | |
|---|---|---|---|---|---|---|
1751
Cathay General Bancorp
CATY
$4.25B
| $771K | ﹤0.01% |
19,600
-3,000
| -13% | -$124K |
|
1752
Tower Semiconductor
TSEM
$22.9B
| $771K | ﹤0.01% |
26,200
-10,900
| -29% | -$306K |
|
|
CSTR
1753
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $771K | ﹤0.01% |
37,600
+22,100
| +143% | +$444K |
|
1754
Corvus Pharmaceuticals
CRVS
$1.12B
| $770K | ﹤0.01% |
288,300
-3,700
| -1% | -$10.2K |
|
1755
NexGen Energy
NXE
$6.08B
| $767K | ﹤0.01% |
187,100
+95,400
| +104% | +$406K |
|
1756
Interface
TILE
$2B
| $767K | ﹤0.01% |
50,100
-22,100
| -31% | -$318K |
|
1757
NextCure
NXTC
$22.1M
| $766K | ﹤0.01% |
7,950
-1,533
| -16% | -$157K |
|
1758
Armstrong World Industries
AWI
$7.62B
| $762K | ﹤0.01% |
7,101
-64,100
| -90% | -$6.6M |
|
|
SMED
1759
DELISTED
Sharps Compliance Corp
SMED
| $761K | ﹤0.01% |
+73,900
| New | +$1.03M |
|
1760
Edgewell Personal Care
EPC
$1.3B
| $759K | ﹤0.01% |
17,300
-22,100
| -56% | -$936K |
|
|
FONR
1761
DELISTED
Fonar
FONR
| $757K | ﹤0.01% |
42,800
+12,900
| +43% | +$230K |
|
1762
Fox Class A
FOXA
$24.2B
| $754K | ﹤0.01% |
+20,300
| New | +$762K |
|
|
SBBP
1763
DELISTED
Strongbridge Biopharma plc.
SBBP
| $750K | ﹤0.01% |
252,600
-182,000
| -42% | -$481K |
|
|
CTHR
1764
DELISTED
Charles & Colvard Ltd
CTHR
| $749K | ﹤0.01% |
25,140
+15,080
| +150% | +$435K |
|
|
TBI
1765
Trueblue
TBI
$235M
| $748K | ﹤0.01% |
26,600
-1,600
| -6% | -$42.6K |
|
1766
Scholastic
SCHL
$766M
| $746K | ﹤0.01% |
19,700
-2,500
| -11% | -$84.5K |
|
1767
Flowers Foods
FLO
$1.6B
| $743K | ﹤0.01% |
30,700
-326,454
| -91% | -$7.93M |
|
1768
Turning Point Brands
TPB
$1.56B
| $741K | ﹤0.01% |
16,200
+10,600
| +189% | +$490K |
|
1769
Universal Electronics
UEIC
$58.1M
| $737K | ﹤0.01% |
15,198
+6,798
| +81% | +$353K |
|
1770
HEICO Corp
HEI
$50.8B
| $734K | ﹤0.01% |
5,262
+248
| +5% | +$34.2K |
|
1771
Merchants Bancorp
MBIN
$2.24B
| $734K | ﹤0.01% |
28,050
+6,750
| +32% | +$187K |
|
|
INVX
1772
Innovex International
INVX
$1.79B
| $727K | ﹤0.01% |
21,500
-2,900
| -12% | -$97.5K |
|
|
MGI
1773
DELISTED
MoneyGram International, Inc. New
MGI
| $725K | ﹤0.01% |
+71,947
| New | +$607K |
|
1774
AC Immune
ACIU
$236M
| $723K | ﹤0.01% |
91,144
+76,200
| +510% | +$527K |
|
1775
York Water
YORW
$517M
| $720K | ﹤0.01% |
15,900
+6,500
| +69% | +$323K |
|
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.