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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1776
DELISTED
SpartanNash
SPTN
| $719K | ﹤0.01% |
37,220
-45,180
| -55% | -$901K |
|
|
ACGN
1777
DELISTED
Aceragen Inc
ACGN
| $719K | ﹤0.01% |
35,298
+25,937
| +277% | +$522K |
|
1778
Alaska Air
ALK
$5.42B
| $718K | ﹤0.01% |
+11,900
| New | +$803K |
|
|
FRBK
1779
DELISTED
Republic First Bancorp Inc
FRBK
| $713K | ﹤0.01% |
178,700
+104,700
| +141% | +$421K |
|
|
INN
1780
Summit Hotel Properties
INN
$743M
| $711K | ﹤0.01% |
76,200
-53,100
| -41% | -$525K |
|
|
XNET
1781
Xunlei
XNET
$334M
| $710K | ﹤0.01% |
155,800
-6,400
| -4% | -$32.7K |
|
1782
inTEST
INTT
$160M
| $709K | ﹤0.01% |
+42,300
| New | +$571K |
|
1783
Kornit Digital
KRNT
$708M
| $709K | ﹤0.01% |
5,700
-22,200
| -80% | -$2.34M |
|
1784
Eagle Bancorp
EGBN
$866M
| $707K | ﹤0.01% |
12,600
-900
| -7% | -$49.8K |
|
1785
Blue Bird Corp
BLBD
$2.34B
| $706K | ﹤0.01% |
28,400
-1,500
| -5% | -$39.4K |
|
|
DENN
1786
DELISTED
Denny's
DENN
| $704K | ﹤0.01% |
+42,668
| New | +$747K |
|
|
MOFG
1787
DELISTED
MidWestOne Financial Group
MOFG
| $702K | ﹤0.01% |
24,400
+5,400
| +28% | +$166K |
|
|
DOYU
1788
DouYu International Holdings
DOYU
$140M
| $697K | ﹤0.01% |
10,190
-2,550
| -20% | -$219K |
|
1789
InspireMD
NSPR
$32.1M
| $696K | ﹤0.01% |
137,828
+56,415
| +69% | +$342K |
|
|
BBBY
1790
DELISTED
Bed Bath & Beyond Inc
BBBY
| $692K | ﹤0.01% |
20,800
-38,277
| -65% | -$1.06M |
|
1791
Bridgewater Bancshares
BWB
$585M
| $691K | ﹤0.01% |
42,800
+17,200
| +67% | +$288K |
|
1792
Sierra Bancorp
BSRR
$536M
| $690K | ﹤0.01% |
27,100
+12,400
| +84% | +$335K |
|
1793
Travel + Leisure Co
TNL
$4.81B
| $690K | ﹤0.01% |
11,600
-51,000
| -81% | -$3.23M |
|
1794
Asure Software
ASUR
$237M
| $688K | ﹤0.01% |
77,600
-6,600
| -8% | -$54.1K |
|
|
TECX
1795
Tectonic Therapeutic
TECX
$562M
| $688K | ﹤0.01% |
6,450
-1,333
| -17% | -$158K |
|
|
HALL
1796
DELISTED
Hallmark Financial Services, Inc.
HALL
| $688K | ﹤0.01% |
15,450
+990
| +7% | +$41.3K |
|
|
CCF
1797
DELISTED
Chase Corporation
CCF
| $687K | ﹤0.01% |
6,700
+4,400
| +191% | +$487K |
|
1798
Home Bancorp
HBCP
$563M
| $686K | ﹤0.01% |
18,000
+1,600
| +10% | +$61.1K |
|
1799
Porch Group
PRCH
$1.38B
| $685K | ﹤0.01% |
+35,400
| New | +$584K |
|
1800
Towne Bank
TOWN
$3.53B
| $685K | ﹤0.01% |
22,523
-477
| -2% | -$15K |
|
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.