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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 | |
|---|---|---|---|---|---|---|
2001
Electromed
ELMD
$333M
| $432K | ﹤0.01% |
38,306
+27,806
| +265% | +$284K |
|
2002
ING
ING
$95.3B
| $432K | ﹤0.01% |
+32,600
| New | +$427K |
|
2003
Bank of Hawaii
BOH
$3.19B
| $430K | ﹤0.01% |
+5,100
| New | +$457K |
|
2004
Watsco Inc
WSO
$15.1B
| $430K | ﹤0.01% |
+1,500
| New | +$429K |
|
2005
Braskem
BAK
$956M
| $429K | ﹤0.01% |
+18,000
| New | +$359K |
|
2006
Hawkins
HWKN
$2.97B
| $429K | ﹤0.01% |
13,114
+3,200
| +32% | +$106K |
|
|
TAST
2007
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $429K | ﹤0.01% |
71,461
+14,500
| +25% | +$85.6K |
|
|
SQSP
2008
DELISTED
Squarespace, Inc.
SQSP
| $428K | ﹤0.01% |
+7,200
| New | +$410K |
|
|
CHCT
2009
Community Healthcare Trust
CHCT
$543M
| $427K | ﹤0.01% |
9,000
-4,900
| -35% | -$240K |
|
2010
Jazz Pharmaceuticals
JAZZ
$16.3B
| $426K | ﹤0.01% |
2,400
-7,985
| -77% | -$1.38M |
|
2011
1st Source
SRCE
$2.17B
| $425K | ﹤0.01% |
9,150
-1,000
| -10% | -$47.9K |
|
2012
Global Industrial
GIC
$1.38B
| $424K | ﹤0.01% |
11,550
-4,800
| -29% | -$183K |
|
|
LGVN
2013
Longeveron
LGVN
$19.2M
| $424K | ﹤0.01% |
5,210
+3,740
| +254% | +$244K |
|
2014
Westwood Holdings Group
WHG
$187M
| $424K | ﹤0.01% |
19,500
+8,300
| +74% | +$158K |
|
2015
Hyster-Yale Materials Handling
HY
$616M
| $423K | ﹤0.01% |
5,800
-2,500
| -30% | -$194K |
|
|
RWT
2016
Redwood Trust
RWT
$567M
| $422K | ﹤0.01% |
+35,000
| New | +$390K |
|
2017
IES Holdings
IESC
$10.9B
| $421K | ﹤0.01% |
+8,200
| New | +$425K |
|
2018
Universal Technical Institute
UTI
$2.15B
| $421K | ﹤0.01% |
64,900
+50,700
| +357% | +$299K |
|
2019
Passage Bio
PASG
$14.3M
| $420K | ﹤0.01% |
+1,585
| New | +$490K |
|
|
OSG
2020
Octave Specialty Group
OSG
$260M
| $418K | ﹤0.01% |
26,700
-28,600
| -52% | -$460K |
|
2021
Hims & Hers Health
HIMS
$6.66B
| $418K | ﹤0.01% |
+38,400
| New | +$457K |
|
2022
Cellectar Biosciences
CLRB
$19.7M
| $417K | ﹤0.01% |
1,169
-980
| -46% | -$425K |
|
2023
Prospect Capital
PSEC
$1.13B
| $417K | ﹤0.01% |
+49,700
| New | +$415K |
|
|
CBD
2024
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $417K | ﹤0.01% |
53,500
+36,800
| +220% | +$263K |
|
2025
Turkcell
TKC
$4.79B
| $415K | ﹤0.01% |
88,900
+11,100
| +14% | +$52.1K |
|
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.