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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 | |
|---|---|---|---|---|---|---|
1901
Compass Diversified
CODI
$777M
| $561K | ﹤0.01% |
22,000
-18,400
| -46% | -$465K |
|
1902
Dime Commercial Bancshares
DCOM
$1.8B
| $561K | ﹤0.01% |
16,680
-13,765
| -45% | -$463K |
|
1903
Precision BioSciences
DTIL
$185M
| $558K | ﹤0.01% |
+1,487
| New | +$447K |
|
1904
iShares Russell 1000 ETF
IWB
$47.9B
| $557K | ﹤0.01% |
2,300
-3,200
| -58% | -$754K |
|
1905
Matthews International
MATW
$900M
| $557K | ﹤0.01% |
15,500
-13,200
| -46% | -$527K |
|
1906
OneSpan
OSPN
$572M
| $556K | ﹤0.01% |
+21,757
| New | +$569K |
|
1907
Upland Software
UPLD
$14.4M
| $552K | ﹤0.01% |
1,340
-2,030
| -60% | -$893K |
|
1908
Myers Industries
MYE
$1.26B
| $551K | ﹤0.01% |
26,229
-11,500
| -30% | -$246K |
|
1909
Neurogene
NGNE
$663M
| $551K | ﹤0.01% |
2,985
-1,030
| -26% | -$228K |
|
1910
Quanex
NX
$893M
| $551K | ﹤0.01% |
22,200
-1,200
| -5% | -$32K |
|
1911
Republic Bancorp
RBCAA
$1.97B
| $551K | ﹤0.01% |
+11,941
| New | +$546K |
|
1912
Veru
VERU
$35.8M
| $550K | ﹤0.01% |
+6,810
| New | +$600K |
|
|
LJPC
1913
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $549K | ﹤0.01% |
128,359
-176,700
| -58% | -$757K |
|
1914
Dyne Therapeutics
DYN
$4.28B
| $545K | ﹤0.01% |
25,900
-10,400
| -29% | -$196K |
|
|
WTRE
1915
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $542K | ﹤0.01% |
15,500
-11,300
| -42% | -$394K |
|
1916
Hope Bancorp
HOPE
$1.8B
| $540K | ﹤0.01% |
38,063
-3,837
| -9% | -$58.2K |
|
|
CYPH
1917
Cypherpunk Technologies Inc
CYPH
$65.4M
| $539K | ﹤0.01% |
32,885
-31,455
| -49% | -$531K |
|
1918
German American Bancorp
GABC
$1.92B
| $532K | ﹤0.01% |
+14,300
| New | +$599K |
|
1919
Full House Resorts
FLL
$83.8M
| $531K | ﹤0.01% |
+53,400
| New | +$517K |
|
|
SEE
1920
DELISTED
Sealed Air
SEE
| $527K | ﹤0.01% |
8,900
-34,100
| -79% | -$1.84M |
|
1921
Monolithic Power Systems
MPWR
$63B
| $523K | ﹤0.01% |
1,400
-7,000
| -83% | -$2.46M |
|
1922
Forum Energy Technologies
FET
$593M
| $522K | ﹤0.01% |
+22,235
| New | +$482K |
|
1923
AeroVironment
AVAV
$7.91B
| $521K | ﹤0.01% |
5,200
-4,500
| -46% | -$495K |
|
1924
Ring Energy
REI
$287M
| $519K | ﹤0.01% |
174,200
+70,700
| +68% | +$170K |
|
1925
Scansource
SCSC
$1.16B
| $519K | ﹤0.01% |
18,463
-600
| -3% | -$17.9K |
|
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.