We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
First American
FAF
$7.67B
| $40.2M | 0.11% |
644,861
-11,700
| -2% | -$744K |
|
202
Williams-Sonoma
WSM
$26.7B
| $39.8M | 0.11% |
498,780
+252,200
| +102% | +$21.5M |
|
|
APLS
203
DELISTED
Apellis Pharmaceuticals
APLS
| $39.4M | 0.1% |
623,900
-63,500
| -9% | -$3.28M |
|
204
American Express
AXP
$223B
| $39.2M | 0.1% |
237,100
+173,000
| +270% | +$27.1M |
|
205
FTI Consulting
FCN
$4.82B
| $39.1M | 0.1% |
286,200
-159,900
| -36% | -$22.5M |
|
206
SM Energy
SM
$7.96B
| $38.8M | 0.1% |
1,576,702
-308,100
| -16% | -$5.97M |
|
207
Domo
DOMO
$166M
| $38.8M | 0.1% |
479,600
-22,400
| -4% | -$1.47M |
|
|
MNDT
208
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.4M | 0.1% |
1,899,200
+104,715
| +6% | +$2.15M |
|
|
TWOU
209
DELISTED
2U Inc
TWOU
| $38.4M | 0.1% |
30,687
| – | – |
|
210
CarGurus
CARG
$3.01B
| $38.1M | 0.1% |
1,452,320
-151,700
| -9% | -$3.94M |
|
211
DigitalBridge
DBRG
$2.94B
| $38M | 0.1% |
1,202,480
+99,275
| +9% | +$2.84M |
|
212
Logitech
LOGI
$15.2B
| $37.8M | 0.1% |
312,830
-167,604
| -35% | -$19.6M |
|
213
Editas Medicine
EDIT
$399M
| $37.8M | 0.1% |
666,800
+71,300
| +12% | +$2.63M |
|
214
Airbnb
ABNB
$83.7B
| $37.3M | 0.1% |
243,700
+158,100
| +185% | +$24.8M |
|
215
Mastercard
MA
$477B
| $37.3M | 0.1% |
102,123
+21,600
| +27% | +$8.03M |
|
216
FirstEnergy
FE
$28.9B
| $37.2M | 0.1% |
1,000,400
-2,063,500
| -67% | -$76.7M |
|
217
Bausch Health
BHC
$1.65B
| $37.1M | 0.1% |
1,264,400
+648,000
| +105% | +$19.6M |
|
|
EVRI
218
DELISTED
Everi Holdings
EVRI
| $36.9M | 0.1% |
1,481,082
-60,600
| -4% | -$1.14M |
|
219
Denali Therapeutics
DNLI
$3.67B
| $36.4M | 0.1% |
464,100
+12,800
| +3% | +$792K |
|
|
CYBR
220
DELISTED
CyberArk
CYBR
| $36.1M | 0.1% |
277,100
+40,200
| +17% | +$5.36M |
|
|
CGC
221
Canopy Growth
CGC
$375M
| $35.6M | 0.09% |
147,300
+29,250
| +25% | +$7.49M |
|
|
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
| $35.3M | 0.09% |
648,000
+622,300
| +2,421% | +$32.8M |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $35.2M | 0.09% |
766,019
-327,800
| -30% | -$14.8M |
|
224
Take-Two Interactive
TTWO
$43B
| $34.7M | 0.09% |
195,800
-47,400
| -19% | -$8.41M |
|
225
McCormick & Company Non-Voting
MKC
$13.4B
| $34.6M | 0.09% |
392,300
-276,500
| -41% | -$24.7M |
|
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.