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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 | |
|---|---|---|---|---|---|---|
|
MACK
2176
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $269K | ﹤0.01% |
42,166
-116,079
| -73% | -$766K |
|
2177
China Yuchai International
CYD
$1.75B
| $268K | ﹤0.01% |
16,681
-20,000
| -55% | -$324K |
|
|
MTA
2178
Metalla Royalty & Streaming
MTA
$716M
| $268K | ﹤0.01% |
31,300
-21,200
| -40% | -$206K |
|
2179
Bionano Genomics
BNGO
$12.4M
| $267K | ﹤0.01% |
+61
| New | +$241K |
|
2180
Future Fuel
FF
$203M
| $267K | ﹤0.01% |
27,800
+8,800
| +46% | +$106K |
|
2181
Glaukos
GKOS
$8.92B
| $267K | ﹤0.01% |
+3,150
| New | +$259K |
|
|
AMRN
2182
Amarin Corp
AMRN
$290M
| $266K | ﹤0.01% |
+3,032
| New | +$298K |
|
|
SNCR
2183
DELISTED
Synchronoss Technologies
SNCR
| $265K | ﹤0.01% |
8,211
-2,467
| -23% | -$69.4K |
|
|
FPI
2184
Farmland Partners
FPI
$420M
| $264K | ﹤0.01% |
+21,950
| New | +$282K |
|
|
NWHM
2185
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $261K | ﹤0.01% |
44,500
| – | – |
|
2186
Bank First Corp
BFC
$1.65B
| $258K | ﹤0.01% |
3,700
-300
| -8% | -$21.4K |
|
|
UBX
2187
DELISTED
Unity Biotechnology
UBX
| $258K | ﹤0.01% |
5,570
-1,070
| -16% | -$51.5K |
|
2188
Annovis Bio
ANVS
$71M
| $257K | ﹤0.01% |
+3,000
| New | +$139K |
|
|
UMH
2189
UMH Properties
UMH
$1.32B
| $257K | ﹤0.01% |
+11,800
| New | +$251K |
|
2190
United Fire Group
UFCS
$1.32B
| $256K | ﹤0.01% |
9,230
-6,600
| -42% | -$206K |
|
|
FARM
2191
DELISTED
Farmer Brothers
FARM
| $254K | ﹤0.01% |
20,000
-12,500
| -38% | -$136K |
|
2192
Northrop Grumman
NOC
$77.8B
| $254K | ﹤0.01% |
700
-413,700
| -100% | -$149M |
|
|
FRG
2193
DELISTED
Franchise Group, Inc.
FRG
| $254K | ﹤0.01% |
7,200
-11,200
| -61% | -$412K |
|
|
ASM
2194
Avino Silver & Gold Mines
ASM
$997M
| $252K | ﹤0.01% |
215,700
-11,000
| -5% | -$14K |
|
2195
Custom Truck One Source
CTOS
$2.44B
| $252K | ﹤0.01% |
+26,500
| New | +$260K |
|
2196
NBT Bancorp
NBTB
$2.73B
| $252K | ﹤0.01% |
+7,000
| New | +$271K |
|
|
ONCY
2197
Oncolytics Biotech
ONCY
$95.5M
| $252K | ﹤0.01% |
91,000
-1,900
| -2% | -$5.82K |
|
|
ICD
2198
DELISTED
Independence Contract Drilling, Inc.
ICD
| $251K | ﹤0.01% |
+58,500
| New | +$220K |
|
|
VIA
2199
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $251K | ﹤0.01% |
+4,427
| New | +$236K |
|
2200
PRA Group
PRAA
$683M
| $250K | ﹤0.01% |
6,500
-23,053
| -78% | -$886K |
|
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.