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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 | |
|---|---|---|---|---|---|---|
|
GNCA
1876
DELISTED
Genocea Biosciences, Inc.
GNCA
| $581K | ﹤0.01% |
248,477
-156,000
| -39% | -$376K |
|
1877
Central Garden & Pet Co Class A
CENTA
$2.44B
| $580K | ﹤0.01% |
15,000
-16,125
| -52% | -$661K |
|
|
LGTY
1878
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $580K | ﹤0.01% |
26,400
+3,500
| +15% | +$73.8K |
|
1879
Vanguard Total Stock Market ETF
VTI
$656B
| $579K | ﹤0.01% |
2,600
-4,400
| -63% | -$955K |
|
|
ITI
1880
DELISTED
Iteris, Inc.
ITI
| $579K | ﹤0.01% |
87,100
-43,600
| -33% | -$294K |
|
|
ANAT
1881
DELISTED
American National Group, Inc. Common Stock
ANAT
| $579K | ﹤0.01% |
3,900
-300
| -7% | -$40.2K |
|
1882
Minerva Neurosciences
NERV
$199M
| $576K | ﹤0.01% |
31,060
-36,390
| -54% | -$783K |
|
1883
Allient
ALNT
$1.42B
| $575K | ﹤0.01% |
+16,650
| New | +$586K |
|
|
CCRN
1884
DELISTED
Cross Country Healthcare
CCRN
| $575K | ﹤0.01% |
34,800
-14,700
| -30% | -$224K |
|
|
BMTC
1885
DELISTED
Bryn Mawr Bank Corp
BMTC
| $575K | ﹤0.01% |
13,619
-900
| -6% | -$41.2K |
|
1886
Culp Inc
CULP
$45.1M
| $574K | ﹤0.01% |
35,200
-11,800
| -25% | -$183K |
|
|
GRVY
1887
GRAVITY
GRVY
$431M
| $574K | ﹤0.01% |
5,300
-3,300
| -38% | -$404K |
|
1888
Northrim BanCorp
NRIM
$600M
| $569K | ﹤0.01% |
53,200
-8,400
| -14% | -$91.3K |
|
|
HYRE
1889
DELISTED
HyreCar Inc. Common Stock
HYRE
| $569K | ﹤0.01% |
27,200
-170,800
| -86% | -$2.63M |
|
1890
Fortress Biotech
FBIO
$113M
| $568K | ﹤0.01% |
10,602
-6,973
| -40% | -$421K |
|
1891
Stellus Capital Investment Corp
SCM
$211M
| $568K | ﹤0.01% |
45,100
-2,200
| -5% | -$29K |
|
1892
Protara Therapeutics
TARA
$221M
| $568K | ﹤0.01% |
58,318
+46,200
| +381% | +$523K |
|
1893
Trustmark
TRMK
$2.74B
| $568K | ﹤0.01% |
18,447
-300
| -2% | -$9.91K |
|
|
VEDL
1894
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $568K | ﹤0.01% |
40,000
+29,900
| +296% | +$419K |
|
|
BFIN
1895
DELISTED
BankFinancial
BFIN
| $566K | ﹤0.01% |
49,492
+28,207
| +133% | +$302K |
|
1896
Cohen & Steers
CNS
$4.24B
| $566K | ﹤0.01% |
6,900
-4,300
| -38% | -$310K |
|
|
WMPN
1897
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $565K | ﹤0.01% |
+47,500
| New | +$545K |
|
|
GRMN
1898
Garmin
GRMN
$48.9B
| $564K | ﹤0.01% |
+3,900
| New | +$548K |
|
1899
TELA Bio
TELA
$30M
| $564K | ﹤0.01% |
+35,000
| New | +$480K |
|
1900
Vuzix
VUZI
$187M
| $563K | ﹤0.01% |
+30,700
| New | +$620K |
|
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.