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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 | |
|---|---|---|---|---|---|---|
|
CGRN
2226
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $235K | ﹤0.01% |
41,769
-24,000
| -36% | -$181K |
|
2227
Everspin Technologies
MRAM
$351M
| $233K | ﹤0.01% |
36,300
-24,900
| -41% | -$142K |
|
|
AMK
2228
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $233K | ﹤0.01% |
9,300
-8,000
| -46% | -$194K |
|
|
CSR
2229
Centerspace
CSR
$937M
| $232K | ﹤0.01% |
2,940
-3,600
| -55% | -$259K |
|
2230
GT Biopharma
GTBP
$12M
| $231K | ﹤0.01% |
+497
| New | +$207K |
|
2231
Lakeland Financial Corp
LKFN
$1.58B
| $231K | ﹤0.01% |
+3,750
| New | +$240K |
|
|
TBRG
2232
DELISTED
TruBridge
TBRG
| $230K | ﹤0.01% |
+6,934
| New | +$220K |
|
|
INDT
2233
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $230K | ﹤0.01% |
+3,500
| New | +$224K |
|
2234
Harmony Gold Mining
HMY
$9.92B
| $229K | ﹤0.01% |
61,300
-125,700
| -67% | -$597K |
|
|
DVLT
2235
Datavault AI
DVLT
$304M
| $229K | ﹤0.01% |
4
-5
| -56% | -$263K |
|
|
AXNX
2236
DELISTED
Axonics, Inc. Common Stock
AXNX
| $228K | ﹤0.01% |
3,600
-37,200
| -91% | -$2.2M |
|
|
STOR
2237
DELISTED
STORE Capital Corporation
STOR
| $228K | ﹤0.01% |
6,600
-248,600
| -97% | -$8.65M |
|
|
FTH
2238
Faeth Therapeutics
FTH
$754M
| $226K | ﹤0.01% |
1,160
+610
| +111% | +$151K |
|
2239
Forrester Research
FORR
$185M
| $225K | ﹤0.01% |
4,903
-1,700
| -26% | -$73.3K |
|
2240
Paysign
PAYS
$497M
| $224K | ﹤0.01% |
70,300
-16,100
| -19% | -$57.8K |
|
2241
Zebra Technologies
ZBRA
$12.6B
| $224K | ﹤0.01% |
423
-400
| -49% | -$199K |
|
|
SLCT
2242
DELISTED
Select Bancorp, Inc.
SLCT
| $224K | ﹤0.01% |
+13,900
| New | +$192K |
|
2243
Ardmore Shipping
ASC
$669M
| $223K | ﹤0.01% |
52,900
-8,200
| -13% | -$35K |
|
2244
Evolution Petroleum
EPM
$129M
| $221K | ﹤0.01% |
44,627
+8,000
| +22% | +$31.4K |
|
|
MBII
2245
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $221K | ﹤0.01% |
133,300
+67,700
| +103% | +$113K |
|
2246
Frontline
FRO
$8.59B
| $220K | ﹤0.01% |
+24,460
| New | +$197K |
|
|
PFHD
2247
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $220K | ﹤0.01% |
+12,200
| New | +$218K |
|
2248
Gran Tierra Energy
GTE
$238M
| $217K | ﹤0.01% |
29,320
-37,650
| -56% | -$257K |
|
2249
Mistras Group
MG
$495M
| $216K | ﹤0.01% |
21,924
-14,700
| -40% | -$158K |
|
|
FSP
2250
Franklin Street Properties
FSP
$45.7M
| $215K | ﹤0.01% |
40,800
-4,800
| -11% | -$25.8K |
|
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.