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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 | |
|---|---|---|---|---|---|---|
2151
Xeris Biopharma Holdings
XERS
$1.42B
| $293K | ﹤0.01% |
71,900
+51,200
| +247% | +$195K |
|
2152
LSI Industries
LYTS
$854M
| $292K | ﹤0.01% |
36,400
+9,800
| +37% | +$82.3K |
|
|
RDUS
2153
DELISTED
Radius Recycling
RDUS
| $289K | ﹤0.01% |
5,900
-3,600
| -38% | -$179K |
|
2154
Infosys
INFY
$47.4B
| $288K | ﹤0.01% |
+13,600
| New | +$260K |
|
2155
Outdoor Holding Co
POWW
$250M
| $287K | ﹤0.01% |
+29,300
| New | +$208K |
|
2156
Matrix Service
MTRX
$347M
| $285K | ﹤0.01% |
27,111
-12,800
| -32% | -$154K |
|
2157
Zai Lab
ZLAB
$2.1B
| $283K | ﹤0.01% |
1,600
-10,500
| -87% | -$1.69M |
|
2158
Public Service Enterprise Group
PEG
$39.5B
| $281K | ﹤0.01% |
4,700
-43,777
| -90% | -$2.7M |
|
|
NAVB
2159
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $281K | ﹤0.01% |
153,286
+25,786
| +20% | +$45.6K |
|
2160
J&J Snack Foods
JJSF
$1.46B
| $279K | ﹤0.01% |
+1,600
| New | +$270K |
|
|
QXO
2161
QXO Inc
QXO
$14.7B
| $279K | ﹤0.01% |
+2,863
| New | +$173K |
|
|
ONCT
2162
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $279K | ﹤0.01% |
2,935
+755
| +35% | +$89.6K |
|
2163
Virtus Investment Partners
VRTS
$1.12B
| $278K | ﹤0.01% |
1,000
-400
| -29% | -$108K |
|
2164
Amneal Pharmaceuticals
AMRX
$5.78B
| $277K | ﹤0.01% |
54,149
-214,600
| -80% | -$1.22M |
|
2165
NorthWestern Energy
NWE
$4.44B
| $277K | ﹤0.01% |
4,600
-11,900
| -72% | -$775K |
|
|
AIOT
2166
PowerFleet Inc
AIOT
$515M
| $277K | ﹤0.01% |
38,500
+6,000
| +18% | +$43.7K |
|
2167
El Pollo Loco
LOCO
$493M
| $276K | ﹤0.01% |
+15,100
| New | +$258K |
|
|
HCCI
2168
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $276K | ﹤0.01% |
9,283
-4,736
| -34% | -$140K |
|
2169
AutoNation
AN
$7.1B
| $275K | ﹤0.01% |
+2,900
| New | +$284K |
|
2170
Civeo
CVEO
$377M
| $274K | ﹤0.01% |
15,382
-500
| -3% | -$8.37K |
|
2171
MetroCity Bankshares
MCBS
$993M
| $273K | ﹤0.01% |
15,600
-7,700
| -33% | -$128K |
|
2172
National Healthcare
NHC
$3.53B
| $272K | ﹤0.01% |
3,891
-1,200
| -24% | -$87.2K |
|
|
MMAC
2173
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $272K | ﹤0.01% |
+10,000
| New | +$216K |
|
2174
Bristow Group
VTOL
$1.37B
| $271K | ﹤0.01% |
10,567
-4,434
| -30% | -$120K |
|
2175
Magna International
MGA
$18.3B
| $269K | ﹤0.01% |
+2,900
| New | +$276K |
|
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.