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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 | |
|---|---|---|---|---|---|---|
|
TELL
2026
DELISTED
Tellurian Inc.
TELL
| $414K | ﹤0.01% |
+89,100
| New | +$273K |
|
|
SCR
2027
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $414K | ﹤0.01% |
+20,740
| New | +$391K |
|
2028
The RMR Group
RMR
$343M
| $413K | ﹤0.01% |
10,700
+200
| +2% | +$7.97K |
|
2029
Vaalco Energy
EGY
$540M
| $411K | ﹤0.01% |
126,600
+9,600
| +8% | +$26.4K |
|
2030
One Stop Systems
OSS
$292M
| $411K | ﹤0.01% |
+71,000
| New | +$401K |
|
2031
The RealReal
REAL
$1.41B
| $411K | ﹤0.01% |
20,800
-223,100
| -91% | -$4.56M |
|
2032
Universal Logistics Holdings
ULH
$396M
| $408K | ﹤0.01% |
17,500
+3,600
| +26% | +$89.7K |
|
2033
Mesa Laboratories
MLAB
$552M
| $407K | ﹤0.01% |
1,500
-1,800
| -55% | -$457K |
|
2034
Orion Energy Systems
OESX
$43M
| $407K | ﹤0.01% |
7,110
+1,150
| +19% | +$69.8K |
|
2035
Ituran Location and Control
ITRN
$1.09B
| $406K | ﹤0.01% |
14,900
-2,700
| -15% | -$64.2K |
|
2036
Energy Fuels
UUUU
$2.84B
| $406K | ﹤0.01% |
67,100
+20,300
| +43% | +$125K |
|
|
LHCG
2037
DELISTED
LHC Group LLC
LHCG
| $406K | ﹤0.01% |
+2,026
| New | +$406K |
|
2038
Federal Agricultural Mortgage
AGM
$2.28B
| $405K | ﹤0.01% |
4,100
-1,200
| -23% | -$122K |
|
2039
Verisk Analytics
VRSK
$28.1B
| $405K | ﹤0.01% |
2,319
-49,600
| -96% | -$8.8M |
|
|
EXTN
2040
DELISTED
Exterran Corporation
EXTN
| $405K | ﹤0.01% |
85,100
+31,400
| +58% | +$134K |
|
2041
AMC Global Media
AMCX
$448M
| $404K | ﹤0.01% |
6,052
-25,100
| -81% | -$1.38M |
|
2042
Sun Life Financial
SLF
$46.7B
| $404K | ﹤0.01% |
7,832
-109,000
| -93% | -$5.76M |
|
|
NVMI
2043
Nova
NVMI
$12.9B
| $401K | ﹤0.01% |
3,900
-3,100
| -44% | -$299K |
|
|
ZVO
2044
DELISTED
Zovio Inc. Common Stock
ZVO
| $400K | ﹤0.01% |
154,296
-30,500
| -17% | -$93.3K |
|
2045
Allstate
ALL
$69.3B
| $396K | ﹤0.01% |
3,037
-64,601
| -96% | -$8.35M |
|
2046
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
| $393K | ﹤0.01% |
+6,340
| New | +$368K |
|
2047
Reliance Steel & Aluminium
RS
$21.1B
| $392K | ﹤0.01% |
+2,600
| New | +$422K |
|
2048
Par Pacific Holdings
PARR
$3.97B
| $390K | ﹤0.01% |
23,200
+1,500
| +7% | +$22.5K |
|
2049
Achieve Life Sciences
ACHV
$624M
| $388K | ﹤0.01% |
+43,255
| New | +$412K |
|
2050
Allot
ALLT
$378M
| $387K | ﹤0.01% |
19,500
+1,200
| +7% | +$22.1K |
|
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.