We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Progyny
PGNY
$2.41B
| $684K | ﹤0.01% |
+11,600
| New | +$652K |
|
|
SMTS
1802
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $684K | ﹤0.01% |
227,400
+182,900
| +411% | +$606K |
|
1803
Arbutus Biopharma
ABUS
$871M
| $681K | ﹤0.01% |
224,600
-196,600
| -47% | -$609K |
|
1804
Capital City Bank Group
CCBG
$904M
| $681K | ﹤0.01% |
+26,400
| New | +$685K |
|
|
EEX
1805
DELISTED
Emerald Holding
EEX
| $681K | ﹤0.01% |
126,400
+23,000
| +22% | +$123K |
|
|
CCRD
1806
DELISTED
CoreCard
CCRD
| $680K | ﹤0.01% |
21,600
+13,500
| +167% | +$481K |
|
|
ZYNE
1807
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $680K | ﹤0.01% |
128,600
-39,300
| -23% | -$189K |
|
|
ABB
1808
DELISTED
ABB Ltd
ABB
| $680K | ﹤0.01% |
+20,000
| New | +$668K |
|
1809
POSCO
PKX
$15.5B
| $676K | ﹤0.01% |
8,800
-2,000
| -19% | -$158K |
|
1810
Sasol
SSL
$7.03B
| $675K | ﹤0.01% |
44,000
-77,800
| -64% | -$1.27M |
|
|
NGM
1811
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $674K | ﹤0.01% |
34,200
+7,100
| +26% | +$166K |
|
|
ALX
1812
Alexander's
ALX
$1.36B
| $670K | ﹤0.01% |
2,500
+1,700
| +213% | +$470K |
|
1813
BGSF Inc
BGSF
$56.6M
| $669K | ﹤0.01% |
+54,178
| New | +$705K |
|
|
SOGO
1814
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $669K | ﹤0.01% |
78,444
-501,600
| -86% | -$4.2M |
|
1815
IDT Corp
IDT
$1.69B
| $667K | ﹤0.01% |
18,038
-15,200
| -46% | -$432K |
|
1816
Autoliv
ALV
$9.09B
| $665K | ﹤0.01% |
+6,800
| New | +$685K |
|
1817
Aviat Networks
AVNW
$264M
| $665K | ﹤0.01% |
20,300
-700
| -3% | -$24.4K |
|
1818
First Horizon
FHN
$12.3B
| $664K | ﹤0.01% |
+38,450
| New | +$698K |
|
|
AATC
1819
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $664K | ﹤0.01% |
+97,600
| New | +$636K |
|
1820
BHP
BHP
$213B
| $663K | ﹤0.01% |
+10,201
| New | +$675K |
|
|
CSPR
1821
DELISTED
Casper Sleep Inc.
CSPR
| $663K | ﹤0.01% |
80,452
-72,748
| -47% | -$635K |
|
1822
Gyre Therapeutics
GYRE
$668M
| $662K | ﹤0.01% |
20,387
-12,933
| -39% | -$444K |
|
1823
Euroseas
ESEA
$538M
| $660K | ﹤0.01% |
+35,149
| New | +$493K |
|
|
BRG
1824
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $657K | ﹤0.01% |
+64,585
| New | +$625K |
|
|
AGEN
1825
Agenus
AGEN
$275M
| $656K | ﹤0.01% |
6,083
-8,754
| -59% | -$656K |
|
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.