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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 | |
|---|---|---|---|---|---|---|
2126
Investar Holding Corp
ISTR
$416M
| $314K | ﹤0.01% |
+13,706
| New | +$303K |
|
2127
Liberty Latin America Class C
LILAK
$1.55B
| $313K | ﹤0.01% |
24,420
+4,070
| +20% | +$52.2K |
|
|
FOE
2128
DELISTED
Ferro Corporation
FOE
| $313K | ﹤0.01% |
+14,500
| New | +$285K |
|
2129
OR Royalties Inc
OR
$5.54B
| $311K | ﹤0.01% |
22,700
-99,500
| -81% | -$1.33M |
|
|
CTEV
2130
Claritev Corp
CTEV
$372M
| $310K | ﹤0.01% |
+815
| New | +$252K |
|
|
ALR
2131
DELISTED
AlerisLife Inc
ALR
| $310K | ﹤0.01% |
+53,800
| New | +$306K |
|
2132
Artelo Biosciences
ARTL
$3.52M
| $309K | ﹤0.01% |
+963
| New | +$329K |
|
2133
Revolution Medicines
RVMD
$40B
| $308K | ﹤0.01% |
9,700
+5,000
| +106% | +$175K |
|
2134
Boston Beer
SAM
$1.91B
| $306K | ﹤0.01% |
300
-8,400
| -97% | -$9.43M |
|
2135
Powell Industries
POWL
$7.99B
| $304K | ﹤0.01% |
29,424
-5,100
| -15% | -$58.7K |
|
2136
Archrock
AROC
$6.26B
| $303K | ﹤0.01% |
34,000
-5,600
| -14% | -$52.2K |
|
|
BVH
2137
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $302K | ﹤0.01% |
16,780
+100
| +0.6% | +$1.96K |
|
2138
FB Financial Corp
FBK
$2.94B
| $301K | ﹤0.01% |
+8,065
| New | +$335K |
|
|
GLDG
2139
GoldMining Inc
GLDG
$187M
| $300K | ﹤0.01% |
208,300
-124,700
| -37% | -$203K |
|
2140
Huron Consulting
HURN
$1.89B
| $300K | ﹤0.01% |
6,100
-8,600
| -59% | -$462K |
|
2141
Atea Pharmaceuticals
AVIR
$386M
| $299K | ﹤0.01% |
+13,900
| New | +$418K |
|
2142
Daktronics
DAKT
$956M
| $299K | ﹤0.01% |
45,390
-39,300
| -46% | -$257K |
|
|
GPL
2143
DELISTED
Great Panther Mining Limited
GPL
| $299K | ﹤0.01% |
47,890
-23,460
| -33% | -$179K |
|
2144
Lindsay Corp
LNN
$1.17B
| $298K | ﹤0.01% |
+1,800
| New | +$296K |
|
2145
Miller Industries
MLR
$584M
| $296K | ﹤0.01% |
7,500
-552
| -7% | -$23.5K |
|
|
KRTX
2146
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $296K | ﹤0.01% |
2,600
-700
| -21% | -$81.8K |
|
2147
Ennis
EBF
$550M
| $295K | ﹤0.01% |
13,700
+1,300
| +10% | +$27.5K |
|
|
ENDP
2148
DELISTED
Endo International plc
ENDP
| $295K | ﹤0.01% |
62,991
-219,400
| -78% | -$1.26M |
|
2149
QuickLogic
QUIK
$228M
| $294K | ﹤0.01% |
40,640
+28,640
| +239% | +$187K |
|
|
UHT
2150
Universal Health Realty Income Trust
UHT
$614M
| $293K | ﹤0.01% |
4,754
-3,400
| -42% | -$230K |
|
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.