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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 | |
|---|---|---|---|---|---|---|
|
POLY
2251
DELISTED
Plantronics, Inc.
POLY
| $214K | ﹤0.01% |
5,119
-2,600
| -34% | -$97.2K |
|
|
KW
2252
DELISTED
Kennedy-Wilson Holdings
KW
| $213K | ﹤0.01% |
10,700
-419
| -4% | -$8.46K |
|
2253
Performance Shipping
PSHG
$22.3M
| $213K | ﹤0.01% |
2,580
-2,387
| -48% | -$177K |
|
|
IVAC
2254
DELISTED
Intevac Inc
IVAC
| $212K | ﹤0.01% |
+31,400
| New | +$204K |
|
2255
Guardant Health
GH
$19.3B
| $211K | ﹤0.01% |
1,700
-24,300
| -93% | -$3.27M |
|
2256
Graham Corp
GHM
$1.22B
| $211K | ﹤0.01% |
15,345
+2,800
| +22% | +$39.8K |
|
|
PLL
2257
DELISTED
Piedmont Lithium
PLL
| $211K | ﹤0.01% |
+2,700
| New | +$183K |
|
|
VERO
2258
DELISTED
Venus Concept
VERO
| $211K | ﹤0.01% |
+412
| New | +$149K |
|
2259
Northwest Natural Holdings
NWN
$2.16B
| $210K | ﹤0.01% |
+4,000
| New | +$216K |
|
2260
Eversource Energy
ES
$28.1B
| $209K | ﹤0.01% |
2,600
-52,300
| -95% | -$4.4M |
|
|
PGTI
2261
DELISTED
PGT, Inc.
PGTI
| $209K | ﹤0.01% |
9,000
-18,500
| -67% | -$459K |
|
|
UCB
2262
United Community Banks
UCB
$4.21B
| $208K | ﹤0.01% |
6,500
-16,400
| -72% | -$552K |
|
2263
Flotek Industries
FTK
$881M
| $207K | ﹤0.01% |
19,972
-8,933
| -31% | -$96.3K |
|
|
XM
2264
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $207K | ﹤0.01% |
+5,400
| New | +$190K |
|
|
FPAY
2265
DELISTED
FlexShopper
FPAY
| $206K | ﹤0.01% |
+69,300
| New | +$184K |
|
2266
Federal Signal
FSS
$7.22B
| $205K | ﹤0.01% |
5,100
-1,300
| -20% | -$53.4K |
|
2267
Jakks Pacific
JAKK
$297M
| $203K | ﹤0.01% |
18,460
-14,100
| -43% | -$129K |
|
2268
KORU Medical Systems
KRMD
$187M
| $203K | ﹤0.01% |
43,900
+9,000
| +26% | +$35.3K |
|
2269
Northeast Bank
NBN
$1.14B
| $203K | ﹤0.01% |
+6,800
| New | +$195K |
|
2270
TORM
TRMD
$3.05B
| $203K | ﹤0.01% |
23,000
-12,500
| -35% | -$113K |
|
2271
Vertex Pharmaceuticals
VRTX
$122B
| $202K | ﹤0.01% |
+1,000
| New | +$209K |
|
|
YTEN
2272
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $198K | ﹤0.01% |
967
+238
| +33% | +$53K |
|
|
PFSW
2273
DELISTED
PFSweb, Inc.
PFSW
| $197K | ﹤0.01% |
26,700
-3,200
| -11% | -$23.7K |
|
2274
Milestone Pharmaceuticals
MIST
$141M
| $196K | ﹤0.01% |
35,600
-22,500
| -39% | -$128K |
|
2275
Wipro
WIT
$18.9B
| $196K | ﹤0.01% |
50,200
-27,200
| -35% | -$102K |
|
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.