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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 | |
|---|---|---|---|---|---|---|
2351
Senmiao Technology Ltd
AIHS
$20.8M
| $91K | ﹤0.01% |
868
-87
| -9% | -$9.35K |
|
|
BCTX
2352
Briacell Therapeutics
BCTX
$30.9M
| $90K | ﹤0.01% |
+113
| New | +$70.4K |
|
|
ARC
2353
DELISTED
ARC Document Solutions, Inc.
ARC
| $90K | ﹤0.01% |
42,092
-24,700
| -37% | -$54K |
|
2354
Denison Mines
DNN
$2.64B
| $87K | ﹤0.01% |
+72,800
| New | +$87.3K |
|
|
JG
2355
Aurora Mobile
JG
$28.5M
| $87K | ﹤0.01% |
1,345
-810
| -38% | -$53.9K |
|
2356
Rimini Street
RMNI
$432M
| $84K | ﹤0.01% |
+13,600
| New | +$99.4K |
|
2357
AmpliTech
AMPG
$128M
| $82K | ﹤0.01% |
+17,700
| New | +$102K |
|
|
CDTX
2358
DELISTED
Cidara Therapeutics
CDTX
| $82K | ﹤0.01% |
2,030
-2,410
| -54% | -$102K |
|
|
FNHC
2359
DELISTED
FedNat Holding Company Common Stock
FNHC
| $82K | ﹤0.01% |
19,700
+3,000
| +18% | +$13.6K |
|
|
XIN
2360
DELISTED
Xinyuan Real Estate
XIN
| $80K | ﹤0.01% |
3,020
-1,640
| -35% | -$42.3K |
|
2361
Broadway Financial
BYFC
$93.8M
| $78K | ﹤0.01% |
3,625
-5,888
| -62% | -$111K |
|
|
ATXS
2362
DELISTED
Astria Therapeutics
ATXS
| $76K | ﹤0.01% |
6,033
-8,167
| -58% | -$106K |
|
|
OIIM
2363
DELISTED
02Micro International
OIIM
| $76K | ﹤0.01% |
10,500
-1,000
| -9% | -$7.25K |
|
|
BCLI
2364
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $75K | ﹤0.01% |
1,313
-6,714
| -84% | -$359K |
|
2365
Corbus Pharmaceuticals
CRBP
$168M
| $73K | ﹤0.01% |
1,333
-7,620
| -85% | -$423K |
|
|
BGMS
2366
Bio Green Med Solution Inc
BGMS
$5.1M
| $70K | ﹤0.01% |
+3
| New | +$74.4K |
|
|
ACER
2367
DELISTED
Acer Therapeutics Inc
ACER
| $69K | ﹤0.01% |
24,000
+1,700
| +8% | +$4.89K |
|
|
AUC
2368
ATIF Holdings
AUC
$81.5M
| $68K | ﹤0.01% |
836
-315
| -27% | -$29.6K |
|
|
SCPH
2369
DELISTED
scPharmaceuticals
SCPH
| $67K | ﹤0.01% |
11,000
-700
| -6% | -$4.22K |
|
2370
Cibus
CBUS
$138M
| $66K | ﹤0.01% |
326
-6
| -2% | -$1.43K |
|
2371
Yatra Online
YTRA
$55.3M
| $64K | ﹤0.01% |
28,100
-3,900
| -12% | -$8.71K |
|
2372
Dare Bioscience
DARE
$19.8M
| $62K | ﹤0.01% |
2,750
-7,633
| -74% | -$130K |
|
|
CRTD
2373
DELISTED
Creatd Inc. Common Stock
CRTD
| $62K | ﹤0.01% |
16,600
+5,900
| +55% | +$21.4K |
|
|
CHMA
2374
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $58K | ﹤0.01% |
12,300
-113,600
| -90% | -$428K |
|
2375
DiaMedica Therapeutics
DMAC
$363M
| $57K | ﹤0.01% |
12,800
+2,100
| +20% | +$17.2K |
|
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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.