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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $828M | 2.18% |
6,044,400
-15,900
| -0.3% | -$2.06M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $649M | 1.71% |
1,515,211
+1,168,108
| +337% | +$488M |
|
3
Johnson & Johnson
JNJ
$624B
| $467M | 1.23% |
2,835,600
+145,100
| +5% | +$24M |
|
4
Visa
V
$669B
| $454M | 1.2% |
1,941,985
-2,600
| -0.1% | -$594K |
|
5
Qualcomm
QCOM
$180B
| $435M | 1.15% |
3,045,764
+1,112,000
| +58% | +$150M |
|
6
Merck
MRK
$322B
| $426M | 1.12% |
5,479,299
+1,662,274
| +44% | +$124M |
|
7
Pfizer
PFE
$143B
| $422M | 1.11% |
10,785,301
+97,000
| +0.9% | +$3.77M |
|
|
8
Intel
INTC
$504B
| $419M | 1.11% |
7,471,275
+6,180,200
| +479% | +$363M |
|
9
Medtronic
MDT
$105B
| $408M | 1.08% |
3,285,820
+1,694,400
| +106% | +$213M |
|
10
Citigroup
C
$221B
| $407M | 1.07% |
5,747,900
+2,233,600
| +64% | +$165M |
|
|
11
Microsoft
MSFT
$2.83T
| $394M | 1.04% |
1,456,200
-1,799,800
| -55% | -$457M |
|
12
Tesla
TSLA
$1.26T
| $391M | 1.03% |
1,726,242
-346,500
| -17% | -$75.2M |
|
13
Snap
SNAP
$7.42B
| $389M | 1.02% |
5,702,177
+1,904,100
| +50% | +$114M |
|
14
CrowdStrike
CRWD
$187B
| $387M | 1.02% |
6,167,200
-481,600
| -7% | -$25.9M |
|
|
15
Abbott
ABT
$175B
| $376M | 0.99% |
3,243,161
+2,829,600
| +684% | +$330M |
|
16
Roku
ROKU
$21B
| $374M | 0.99% |
814,004
+18,400
| +2% | +$6.51M |
|
|
17
Baidu
BIDU
$36.5B
| $319M | 0.84% |
+1,563,501
| New | +$313M |
|
18
United Parcel Service
UPS
$97B
| $313M | 0.82% |
1,503,503
+713,200
| +90% | +$143M |
|
|
19
Amgen
AMGN
$201B
| $312M | 0.82% |
1,280,400
+1,238,900
| +2,985% | +$305M |
|
20
CSX Corp
CSX
$97.8B
| $297M | 0.78% |
9,262,724
+4,640,000
| +100% | +$153M |
|
21
Mondelez International
MDLZ
$77.1B
| $297M | 0.78% |
4,757,499
+362,800
| +8% | +$22.4M |
|
22
Charter Communications
CHTR
$15.6B
| $281M | 0.74% |
389,725
-33,300
| -8% | -$22.4M |
|
23
AbbVie
ABBV
$454B
| $276M | 0.73% |
2,446,467
-1,063,000
| -30% | -$120M |
|
24
Target
TGT
$61.1B
| $264M | 0.7% |
1,091,062
-83,800
| -7% | -$18.3M |
|
25
Starbucks
SBUX
$118B
| $257M | 0.68% |
2,299,300
+2,290,700
| +26,636% | +$259M |
|
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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.