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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 | |
|---|---|---|---|---|---|---|
2051
Federal Realty Investment Trust
FRT
$11B
| $387K | ﹤0.01% |
+3,300
| New | +$375K |
|
2052
Barrett Business Services
BBSI
$1.04B
| $385K | ﹤0.01% |
21,200
-6,400
| -23% | -$117K |
|
2053
Minerals Technologies
MTX
$2.36B
| $385K | ﹤0.01% |
4,900
-2,400
| -33% | -$194K |
|
2054
Pampa Energía
PAM
$4.53B
| $385K | ﹤0.01% |
25,400
-2,000
| -7% | -$30.3K |
|
|
OSG
2055
DELISTED
Overseas Shipholding Group Inc.
OSG
| $383K | ﹤0.01% |
183,200
+64,200
| +54% | +$145K |
|
|
ZIXI
2056
DELISTED
Zix Corporation
ZIXI
| $382K | ﹤0.01% |
54,200
+18,200
| +51% | +$132K |
|
|
GNTY
2057
DELISTED
Guaranty Bancshares
GNTY
| $377K | ﹤0.01% |
+11,070
| New | +$421K |
|
2058
Natural Gas Services Group
NGS
$451M
| $376K | ﹤0.01% |
36,577
+13,200
| +56% | +$132K |
|
|
SUNW
2059
DELISTED
Sunworks, Inc.
SUNW
| $376K | ﹤0.01% |
+35,800
| New | +$370K |
|
2060
Rocky Brands
RCKY
$322M
| $375K | ﹤0.01% |
6,750
-6,000
| -47% | -$337K |
|
|
EAR
2061
DELISTED
Eargo, Inc. Common Stock
EAR
| $375K | ﹤0.01% |
+470
| New | +$394K |
|
|
CURO
2062
DELISTED
CURO Group Holdings Corp.
CURO
| $374K | ﹤0.01% |
22,000
-65,000
| -75% | -$1.01M |
|
2063
Camtek
CAMT
$6.49B
| $373K | ﹤0.01% |
9,900
-14,800
| -60% | -$502K |
|
|
GOLD
2064
Gold.com Inc
GOLD
$1.17B
| $372K | ﹤0.01% |
16,000
-6,200
| -28% | -$138K |
|
2065
Essent Group
ESNT
$6.19B
| $369K | ﹤0.01% |
8,200
+1,600
| +24% | +$77.6K |
|
2066
Evergy
EVRG
$20B
| $369K | ﹤0.01% |
6,100
-133
| -2% | -$8.32K |
|
|
ORLA
2067
Orla Mining
ORLA
$3.44B
| $367K | ﹤0.01% |
89,000
-131,700
| -60% | -$545K |
|
|
SFE
2068
DELISTED
Safeguard Scientifics, Inc.
SFE
| $367K | ﹤0.01% |
47,233
+25,100
| +113% | +$171K |
|
2069
Great Southern Bancorp
GSBC
$884M
| $365K | ﹤0.01% |
6,780
-1,900
| -22% | -$107K |
|
|
UBA
2070
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $365K | ﹤0.01% |
18,849
-25,200
| -57% | -$465K |
|
|
LONA
2071
LeonaBio Inc
LONA
$67.4M
| $364K | ﹤0.01% |
3,550
-1,620
| -31% | -$283K |
|
2072
Brookfield Renewable
BEPC
$5.85B
| $363K | ﹤0.01% |
8,650
-600
| -6% | -$25.5K |
|
2073
Marcus Corp
MCS
$765M
| $363K | ﹤0.01% |
17,105
-86,465
| -83% | -$1.8M |
|
2074
iShares Latin America 40 ETF
ILF
$3.81B
| $362K | ﹤0.01% |
+11,500
| New | +$345K |
|
2075
KT
KT
$8.99B
| $361K | ﹤0.01% |
25,900
-45,200
| -64% | -$618K |
|
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.