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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 | |
|---|---|---|---|---|---|---|
|
CFRX
2326
DELISTED
ContraFect Corporation
CFRX
| $125K | ﹤0.01% |
356
+68
| +24% | +$22.3K |
|
2327
Tantech Holdings
TANH
$5.77M
| $123K | ﹤0.01% |
10
+7
| +233% | +$83K |
|
2328
LifeVantage
LFVN
$80M
| $120K | ﹤0.01% |
+16,300
| New | +$133K |
|
|
TULP
2329
Bloomia Holdings
TULP
$15.6M
| $119K | ﹤0.01% |
+14,381
| New | +$95K |
|
2330
US Gold Corp
USAU
$221M
| $117K | ﹤0.01% |
10,500
-9,700
| -48% | -$108K |
|
|
PCTI
2331
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $117K | ﹤0.01% |
17,800
+400
| +2% | +$2.68K |
|
2332
Lesaka Technologies
LSAK
$393M
| $112K | ﹤0.01% |
23,800
+700
| +3% | +$3.65K |
|
|
ASLN
2333
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $111K | ﹤0.01% |
838
+485
| +137% | +$60.6K |
|
2334
NetSol Technologies
NTWK
$51.7M
| $110K | ﹤0.01% |
+23,400
| New | +$106K |
|
2335
Intellicheck
IDN
$74.3M
| $109K | ﹤0.01% |
13,000
-800
| -6% | -$6.56K |
|
|
ENZ
2336
DELISTED
Enzo Biochem, Inc.
ENZ
| $109K | ﹤0.01% |
+34,500
| New | +$109K |
|
|
PRVB
2337
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $109K | ﹤0.01% |
12,900
-887,500
| -99% | -$7.16M |
|
2338
Riverview Bancorp
RVSB
$109M
| $108K | ﹤0.01% |
+15,300
| New | +$106K |
|
2339
Traws Pharma
TRAW
$7.61M
| $108K | ﹤0.01% |
625
+302
| +93% | +$68.3K |
|
2340
DHI Group
DHX
$170M
| $107K | ﹤0.01% |
31,700
+12,800
| +68% | +$40.6K |
|
|
HOOK
2341
DELISTED
HOOKIPA Pharma
HOOK
| $107K | ﹤0.01% |
1,170
-1,160
| -50% | -$155K |
|
2342
Cabaletta Bio
CABA
$450M
| $106K | ﹤0.01% |
12,300
-3,600
| -23% | -$35.4K |
|
|
ETRN
2343
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $106K | ﹤0.01% |
12,500
-28,800
| -70% | -$244K |
|
2344
Dyadic International
DYAI
$42.3M
| $103K | ﹤0.01% |
28,800
+16,200
| +129% | +$67.9K |
|
2345
Geron
GERN
$949M
| $99K | ﹤0.01% |
69,962
-2,379,246
| -97% | -$3.46M |
|
2346
Stagwell
STGW
$1.92B
| $99K | ﹤0.01% |
16,850
-4,100
| -20% | -$19.1K |
|
2347
CLPS Inc
CLPS
$26.6M
| $96K | ﹤0.01% |
22,300
-6,200
| -22% | -$26.6K |
|
2348
vTv Therapeutics
VTVT
$121M
| $96K | ﹤0.01% |
1,058
-3,905
| -79% | -$396K |
|
|
DTEA
2349
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $94K | ﹤0.01% |
21,500
+5,800
| +37% | +$22.4K |
|
|
TONX
2350
TON Strategy Co
TONX
$188M
| $92K | ﹤0.01% |
6
-4
| -40% | -$38.9K |
|
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.