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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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$331B
| $45.2M | 0.12% |
581,200
-135,068
| -19% | -$10.6M |
|
177
Nutanix
NTNX
$14.9B
| $45.1M | 0.12% |
1,181,035
+327,300
| +38% | +$10.2M |
|
178
United Parks & Resorts
PRKS
$2.11B
| $45.1M | 0.12% |
903,300
+376,500
| +71% | +$20M |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $45M | 0.12% |
158,800
+96,600
| +155% | +$27.9M |
|
180
Caterpillar
CAT
$409B
| $44.9M | 0.12% |
+206,200
| New | +$47.6M |
|
181
Factset
FDS
$9.05B
| $44.6M | 0.12% |
133,000
+51,400
| +63% | +$16.8M |
|
182
Teradata
TDC
$2.68B
| $44.5M | 0.12% |
890,000
-175,000
| -16% | -$7.96M |
|
183
Lincoln National
LNC
$7.91B
| $44.2M | 0.12% |
703,922
+33,900
| +5% | +$2.24M |
|
184
Crown Holdings
CCK
$12.8B
| $44M | 0.12% |
430,300
+50,700
| +13% | +$5.35M |
|
185
Guidewire Software
GWRE
$11.5B
| $43.7M | 0.12% |
387,773
-34,800
| -8% | -$3.62M |
|
186
Revolve Group
RVLV
$1.79B
| $43.4M | 0.11% |
630,500
+277,400
| +79% | +$14.9M |
|
|
NEWR
187
DELISTED
New Relic, Inc.
NEWR
| $43.3M | 0.11% |
646,900
-29,000
| -4% | -$1.87M |
|
|
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
| $43.3M | 0.11% |
249,316
+97,000
| +64% | +$15.7M |
|
189
OneMain Financial
OMF
$6.9B
| $43.2M | 0.11% |
721,000
+623,600
| +640% | +$35.3M |
|
190
Wayfair
W
$11.1B
| $43.2M | 0.11% |
136,700
-533,900
| -80% | -$167M |
|
191
Chegg
CHGG
$108M
| $42.7M | 0.11% |
513,900
+31,100
| +6% | +$2.58M |
|
192
Magnolia Oil & Gas
MGY
$5.83B
| $42.3M | 0.11% |
2,705,700
-356,300
| -12% | -$4.58M |
|
193
Corpay
CPAY
$24.2B
| $41.7M | 0.11% |
163,020
-60,300
| -27% | -$16.7M |
|
194
Synchrony
SYF
$23.7B
| $41.4M | 0.11% |
852,600
-562,600
| -40% | -$25.6M |
|
195
Sea Limited
SE
$61.2B
| $41.4M | 0.11% |
150,600
-242,500
| -62% | -$61.5M |
|
|
BRSL
196
Brightstar Lottery PLC
BRSL
$1.91B
| $41.3M | 0.11% |
1,725,200
+891,900
| +107% | +$18.7M |
|
197
Signet Jewelers
SIG
$3.55B
| $41.3M | 0.11% |
511,560
+433,200
| +553% | +$28M |
|
|
PPD
198
DELISTED
PPD, Inc. Common Stock
PPD
| $41.2M | 0.11% |
894,800
+706,800
| +376% | +$31.9M |
|
199
Helmerich & Payne
HP
$3.53B
| $40.5M | 0.11% |
1,240,000
-384,100
| -24% | -$11.3M |
|
200
Varonis Systems
VRNS
$5.25B
| $40.2M | 0.11% |
698,000
-21,500
| -3% | -$1.12M |
|
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.