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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 | |
|---|---|---|---|---|---|---|
1826
Hanmi Financial
HAFC
$947M
| $656K | ﹤0.01% |
34,442
-3,300
| -9% | -$67.7K |
|
1827
electroCore
ECOR
$50.5M
| $652K | ﹤0.01% |
36,590
+21,942
| +150% | +$566K |
|
|
SC
1828
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $650K | ﹤0.01% |
17,900
-7,500
| -30% | -$260K |
|
1829
Mammoth Energy Services
TUSK
$125M
| $648K | ﹤0.01% |
141,200
-23,300
| -14% | -$96K |
|
1830
i3 Verticals
IIIV
$420M
| $647K | ﹤0.01% |
21,400
-28,900
| -57% | -$916K |
|
1831
Colgate-Palmolive
CL
$74.2B
| $643K | ﹤0.01% |
7,900
+1,400
| +22% | +$114K |
|
|
PRA
1832
DELISTED
ProAssurance
PRA
| $642K | ﹤0.01% |
28,200
-22,300
| -44% | -$561K |
|
1833
Varex Imaging
VREX
$469M
| $641K | ﹤0.01% |
23,900
-9,100
| -28% | -$223K |
|
1834
CTS Corp
CTS
$1.85B
| $639K | ﹤0.01% |
17,200
-7,500
| -30% | -$258K |
|
|
FCBP
1835
DELISTED
First Choice Bancorp Common Stock
FCBP
| $639K | ﹤0.01% |
+21,000
| New | +$625K |
|
1836
Westamerica Bancorp
WABC
$1.39B
| $638K | ﹤0.01% |
11,000
+5,300
| +93% | +$331K |
|
|
CMLS
1837
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $637K | ﹤0.01% |
43,500
+33,200
| +322% | +$351K |
|
1838
NewtekOne
NEWT
$425M
| $632K | ﹤0.01% |
18,100
-14,400
| -44% | -$452K |
|
|
PCSB
1839
DELISTED
PCSB Financial Corporation
PCSB
| $630K | ﹤0.01% |
34,700
+900
| +3% | +$16.1K |
|
|
GSKY
1840
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $628K | ﹤0.01% |
113,100
+26,200
| +30% | +$157K |
|
1841
Applied Optoelectronics
AAOI
$7.07B
| $627K | ﹤0.01% |
74,000
+16,900
| +30% | +$138K |
|
|
SNBR
1842
DELISTED
Sleep Number
SNBR
| $627K | ﹤0.01% |
5,700
+2,700
| +90% | +$307K |
|
1843
Orthofix Medical
OFIX
$496M
| $625K | ﹤0.01% |
15,574
-30,200
| -66% | -$1.28M |
|
|
DS
1844
DELISTED
Drive Shack Inc.
DS
| $625K | ﹤0.01% |
188,677
-507,800
| -73% | -$1.63M |
|
|
ALPN
1845
DELISTED
Alpine Immune Sciences Inc
ALPN
| $623K | ﹤0.01% |
69,175
-56,800
| -45% | -$617K |
|
|
VMEO
1846
DELISTED
Vimeo
VMEO
| $622K | ﹤0.01% |
+12,700
| New | +$584K |
|
|
PFC
1847
DELISTED
Premier Financial Corp. Common Stock
PFC
| $622K | ﹤0.01% |
21,895
-7,200
| -25% | -$223K |
|
1848
International Seaways
INSW
$4.63B
| $620K | ﹤0.01% |
32,300
-4,500
| -12% | -$87.5K |
|
1849
Dorian LPG
LPG
$1.9B
| $620K | ﹤0.01% |
43,943
-1,890
| -4% | -$26.4K |
|
1850
Eledon Pharmaceuticals
ELDN
$262M
| $619K | ﹤0.01% |
78,300
+60,200
| +333% | +$568K |
|
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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.