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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 | |
|---|---|---|---|---|---|---|
|
MCBC
1851
DELISTED
Macatawa Bank Corp
MCBC
| $617K | ﹤0.01% |
70,500
+17,400
| +33% | +$166K |
|
1852
Adtran
ADTN
$730M
| $615K | ﹤0.01% |
29,800
-7,700
| -21% | -$149K |
|
|
RYZ
1853
Ryerson Holding Corp
RYZ
$1.61B
| $615K | ﹤0.01% |
42,100
-11,200
| -21% | -$177K |
|
1854
Nexa Resources
NEXA
$1.64B
| $613K | ﹤0.01% |
+69,900
| New | +$719K |
|
|
RESN
1855
DELISTED
Resonant Inc.
RESN
| $613K | ﹤0.01% |
190,900
+150,600
| +374% | +$517K |
|
1856
Thermo Fisher Scientific
TMO
$214B
| $605K | ﹤0.01% |
+1,200
| New | +$566K |
|
1857
HBT Financial
HBT
$1.31B
| $604K | ﹤0.01% |
34,700
-27,200
| -44% | -$483K |
|
1858
Rio Tinto
RIO
$149B
| $604K | ﹤0.01% |
7,200
-53,600
| -88% | -$4.61M |
|
1859
Forestar Group
FOR
$1.5B
| $602K | ﹤0.01% |
28,781
+18,700
| +185% | +$437K |
|
1860
Rogers Corp
ROG
$2.13B
| $602K | ﹤0.01% |
3,000
-12,400
| -81% | -$2.37M |
|
|
VOXX
1861
DELISTED
VOXX International Corporation Class A
VOXX
| $602K | ﹤0.01% |
42,986
-9,300
| -18% | -$151K |
|
1862
Bassett Furniture
BSET
$171M
| $601K | ﹤0.01% |
24,700
-2,300
| -9% | -$67.3K |
|
|
SYKE
1863
DELISTED
SYKES Enterprises Inc
SYKE
| $601K | ﹤0.01% |
11,200
-9,100
| -45% | -$405K |
|
1864
Ingles Markets
IMKTA
$1.71B
| $600K | ﹤0.01% |
10,296
-3,900
| -27% | -$242K |
|
1865
Pulse Biosciences
PLSE
$2.45B
| $597K | ﹤0.01% |
+36,398
| New | +$693K |
|
1866
Genesco
GCO
$432M
| $596K | ﹤0.01% |
9,354
-3,200
| -25% | -$174K |
|
|
GCP
1867
DELISTED
GCP Applied Technologies Inc.
GCP
| $595K | ﹤0.01% |
25,600
-6,800
| -21% | -$169K |
|
1868
Andersons Inc
ANDE
$2.49B
| $592K | ﹤0.01% |
19,400
-11,000
| -36% | -$332K |
|
1869
Enterprise Financial Services Corp
EFSC
$2.44B
| $591K | ﹤0.01% |
12,740
+740
| +6% | +$36.2K |
|
|
PLG
1870
Platinum Group Metals
PLG
$159M
| $590K | ﹤0.01% |
163,000
-9,500
| -6% | -$40.6K |
|
1871
TriMas Corp
TRS
$1.44B
| $588K | ﹤0.01% |
19,400
-1,600
| -8% | -$50.7K |
|
1872
Kopin
KOPN
$654M
| $585K | ﹤0.01% |
71,500
+48,500
| +211% | +$402K |
|
|
ATYR
1873
aTyr Pharma
ATYR
$48.4M
| $585K | ﹤0.01% |
119,950
+105,850
| +751% | +$451K |
|
|
ESXB
1874
DELISTED
Community Bankers Trust Corporation
ESXB
| $584K | ﹤0.01% |
+51,500
| New | +$496K |
|
1875
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $581K | ﹤0.01% |
5,300
-29,115
| -85% | -$3.13M |
|
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.