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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1951
DELISTED
Encore Wire Corp
WIRE
| $486K | ﹤0.01% |
6,411
-5,800
| -47% | -$447K |
|
1952
Arrow Financial
AROW
$665M
| $484K | ﹤0.01% |
14,702
+3,388
| +30% | +$111K |
|
1953
Franklin Electric
FELE
$4.95B
| $484K | ﹤0.01% |
6,000
+100
| +2% | +$8.2K |
|
1954
Interparfums
IPAR
$4.07B
| $482K | ﹤0.01% |
6,700
+200
| +3% | +$14.8K |
|
|
APTO
1955
DELISTED
Aptose Biosciences, Inc.
APTO
| $480K | ﹤0.01% |
321
-153
| -32% | -$333K |
|
1956
Pennant Group
PNTG
$1.47B
| $479K | ﹤0.01% |
+11,700
| New | +$455K |
|
1957
GATX Corp
GATX
$6.6B
| $478K | ﹤0.01% |
+5,400
| New | +$519K |
|
1958
Regenxbio
RGNX
$605M
| $478K | ﹤0.01% |
12,300
-27,500
| -69% | -$984K |
|
1959
Koppers
KOP
$966M
| $476K | ﹤0.01% |
14,700
-11,493
| -44% | -$388K |
|
1960
Rush Street Interactive
RSI
$3.21B
| $476K | ﹤0.01% |
+38,800
| New | +$521K |
|
|
BRKL
1961
DELISTED
Brookline Bancorp
BRKL
| $474K | ﹤0.01% |
31,700
-13,300
| -30% | -$213K |
|
1962
First Internet Bancorp
INBK
$235M
| $474K | ﹤0.01% |
15,300
+8,600
| +128% | +$292K |
|
|
FLNT
1963
Fluent
FLNT
$104M
| $473K | ﹤0.01% |
26,883
+21,816
| +431% | +$430K |
|
|
CIO
1964
DELISTED
City Office REIT
CIO
| $470K | ﹤0.01% |
37,800
-19,500
| -34% | -$226K |
|
1965
Voyager Therapeutics
VYGR
$180M
| $469K | ﹤0.01% |
113,600
-63,100
| -36% | -$286K |
|
1966
Darden Restaurants
DRI
$23.9B
| $467K | ﹤0.01% |
+3,200
| New | +$450K |
|
|
AMTI
1967
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $467K | ﹤0.01% |
10,200
-300
| -3% | -$14.2K |
|
|
TUFN
1968
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $467K | ﹤0.01% |
+51,200
| New | +$480K |
|
1969
Cato Corp
CATO
$67.3M
| $464K | ﹤0.01% |
27,500
+2,500
| +10% | +$37K |
|
|
DLA
1970
DELISTED
Delta Apparel Inc.
DLA
| $463K | ﹤0.01% |
+15,700
| New | +$481K |
|
1971
Sphere Entertainment
SPHR
$4.94B
| $462K | ﹤0.01% |
5,500
-300
| -5% | -$26.6K |
|
1972
Matsons
MATX
$6.1B
| $461K | ﹤0.01% |
7,200
+300
| +4% | +$19.6K |
|
|
SLNO
1973
DELISTED
Soleno Therapeutics
SLNO
| $461K | ﹤0.01% |
26,940
-2,373
| -8% | -$40.1K |
|
1974
Opko Health
OPK
$1.25B
| $457K | ﹤0.01% |
112,900
-76,000
| -40% | -$298K |
|
1975
Peapack-Gladstone Financial
PGC
$832M
| $457K | ﹤0.01% |
14,720
-23,500
| -61% | -$758K |
|
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.