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 | |
|---|---|---|---|---|---|---|
|
VLDR
1926
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $517K | ﹤0.01% |
+48,600
| New | +$574K |
|
1927
Aegon
AEG
$13.6B
| $516K | ﹤0.01% |
133,265
+9,663
| +8% | +$41.1K |
|
|
STEL
1928
DELISTED
Stellar Bancorp
STEL
| $513K | ﹤0.01% |
18,800
+1,400
| +8% | +$42.1K |
|
|
ORIO
1929
Orion Digital Corp
ORIO
$15.6M
| $509K | ﹤0.01% |
21,600
-100
| -0.5% | -$2.39K |
|
1930
Univest Financial
UVSP
$1.24B
| $508K | ﹤0.01% |
19,280
-5,000
| -21% | -$140K |
|
|
AGTC
1931
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $507K | ﹤0.01% |
129,629
-47,900
| -27% | -$199K |
|
1932
FNB Corp
FNB
$6.8B
| $505K | ﹤0.01% |
40,917
+14,044
| +52% | +$182K |
|
1933
DXP Enterprises
DXPE
$2.51B
| $504K | ﹤0.01% |
15,127
+1,100
| +8% | +$34K |
|
|
AHRT
1934
AH Realty Trust
AHRT
$542M
| $500K | ﹤0.01% |
37,600
-14,700
| -28% | -$197K |
|
1935
Global Ship Lease
GSL
$1.57B
| $499K | ﹤0.01% |
+25,500
| New | +$415K |
|
1936
Quince Therapeutics
QNCX
$18M
| $498K | ﹤0.01% |
47
-9
| -16% | -$75.5K |
|
|
HMHC
1937
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $498K | ﹤0.01% |
45,100
+31,700
| +237% | +$298K |
|
1938
Rekor Systems
REKR
$87.3M
| $495K | ﹤0.01% |
+48,700
| New | +$746K |
|
1939
Forward Air
FWRD
$470M
| $494K | ﹤0.01% |
+5,500
| New | +$507K |
|
1940
AptarGroup
ATR
$8.79B
| $493K | ﹤0.01% |
3,500
-9,500
| -73% | -$1.4M |
|
1941
Quantum Corp
QMCO
$444M
| $493K | ﹤0.01% |
3,575
+2,240
| +168% | +$362K |
|
1942
John Wiley & Sons Class A
WLY
$2.76B
| $493K | ﹤0.01% |
+8,200
| New | +$488K |
|
|
HTLF
1943
DELISTED
Heartland Financial USA, Inc.
HTLF
| $493K | ﹤0.01% |
10,500
+2,300
| +28% | +$115K |
|
1944
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $492K | ﹤0.01% |
17,700
-9,500
| -35% | -$260K |
|
|
PROF
1945
Profound Medical
PROF
$261M
| $491K | ﹤0.01% |
30,000
-17,700
| -37% | -$329K |
|
|
CTT
1946
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $489K | ﹤0.01% |
41,800
-8,000
| -16% | -$92.9K |
|
1947
Compugen
CGEN
$213M
| $488K | ﹤0.01% |
58,884
-58,100
| -50% | -$472K |
|
1948
Phibro Animal Health
PAHC
$1.47B
| $488K | ﹤0.01% |
16,900
-6,400
| -27% | -$173K |
|
1949
Spok Holdings
SPOK
$228M
| $488K | ﹤0.01% |
50,687
+11,600
| +30% | +$124K |
|
1950
QCR Holdings
QCRH
$1.69B
| $486K | ﹤0.01% |
10,100
-3,600
| -26% | -$172K |
|
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.