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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 | |
|---|---|---|---|---|---|---|
|
APPH
2201
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $250K | ﹤0.01% |
+15,600
| New | +$249K |
|
2202
Tredegar Corp
TG
$260M
| $249K | ﹤0.01% |
18,100
-8,700
| -32% | -$131K |
|
|
ATRI
2203
DELISTED
Atrion Corp
ATRI
| $248K | ﹤0.01% |
+400
| New | +$250K |
|
2204
American Coastal Insurance
ACIC
$505M
| $247K | ﹤0.01% |
43,300
-9,800
| -18% | -$59.9K |
|
|
MSB
2205
Mesabi Trust
MSB
$297M
| $247K | ﹤0.01% |
+6,984
| New | +$253K |
|
2206
PennyMac Financial
PFSI
$4.39B
| $247K | ﹤0.01% |
4,000
-4,600
| -53% | -$279K |
|
|
ZEUS
2207
DELISTED
Olympic Steel
ZEUS
| $247K | ﹤0.01% |
+8,400
| New | +$265K |
|
2208
ACV Auctions
ACVA
$1.4B
| $246K | ﹤0.01% |
+9,600
| New | +$280K |
|
2209
Information Services Group
III
$192M
| $246K | ﹤0.01% |
+42,000
| New | +$218K |
|
2210
RBB Bancorp
RBB
$451M
| $245K | ﹤0.01% |
+10,100
| New | +$226K |
|
|
AINC
2211
DELISTED
Ashford Inc.
AINC
| $244K | ﹤0.01% |
+10,734
| New | +$158K |
|
2212
Atossa Therapeutics
ATOS
$23.5M
| $243K | ﹤0.01% |
2,567
-660
| -20% | -$34.9K |
|
|
BFS
2213
Saul Centers
BFS
$884M
| $241K | ﹤0.01% |
5,300
-3,311
| -38% | -$144K |
|
2214
Nutrien
NTR
$32.4B
| $241K | ﹤0.01% |
3,969
-13,206
| -77% | -$781K |
|
|
ONC
2215
BeOne Medicines Ltd
ONC
$33.8B
| $240K | ﹤0.01% |
+700
| New | +$232K |
|
|
DNMR
2216
DELISTED
Danimer Scientific, Inc.
DNMR
| $240K | ﹤0.01% |
+240
| New | +$239K |
|
2217
Anixa Biosciences
ANIX
$118M
| $239K | ﹤0.01% |
61,638
+47,938
| +350% | +$204K |
|
2218
Invitation Homes
INVH
$17.6B
| $239K | ﹤0.01% |
6,400
-1,039,489
| -99% | -$36.7M |
|
2219
Park-Ohio Holdings
PKOH
$563M
| $239K | ﹤0.01% |
+7,447
| New | +$262K |
|
2220
Viemed Healthcare
VMD
$465M
| $239K | ﹤0.01% |
33,400
-66,200
| -66% | -$573K |
|
|
SY
2221
So-Young International
SY
$198M
| $238K | ﹤0.01% |
24,800
-23,500
| -49% | -$216K |
|
2222
Advanced Energy
AEIS
$11.7B
| $237K | ﹤0.01% |
2,100
-3,500
| -63% | -$371K |
|
2223
Bio-Rad Laboratories Class A
BIO
$8.47B
| $237K | ﹤0.01% |
368
-500
| -58% | -$304K |
|
2224
Matinas BioPharma
MTNB
$2.13M
| $236K | ﹤0.01% |
6,086
-4,474
| -42% | -$192K |
|
2225
NWPX Infrastructure Inc
NWPX
$1.24B
| $235K | ﹤0.01% |
8,329
-3,200
| -28% | -$102K |
|
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CIM
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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.