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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
+1.2%
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
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,071
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$550M |
| 2 |
Eli Lilly
LLY
|
+$493M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$381M |
| 5 |
Meta Platforms (Facebook)
META
|
+$379M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486M |
| 2 |
Pfizer
PFE
|
+$433M |
| 3 |
Apple
AAPL
|
+$430M |
| 4 |
Tesla
TSLA
|
+$401M |
| 5 |
Roku
ROKU
|
+$374M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.19% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $943M | 2.44% |
3,345,500
+1,889,300
| +130% | +$550M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $604M | 1.56% |
4,515,720
+3,074,000
| +213% | +$418M |
|
3
Johnson & Johnson
JNJ
$635B
| $528M | 1.37% |
3,269,000
+433,400
| +15% | +$73.9M |
|
4
Visa
V
$677B
| $499M | 1.29% |
2,239,385
+297,400
| +15% | +$69.7M |
|
5
Merck
MRK
$324B
| $472M | 1.22% |
6,280,299
+801,000
| +15% | +$60.9M |
|
|
6
Eli Lilly
LLY
$1.07T
| $468M | 1.21% |
2,025,500
+1,995,800
| +6,720% | +$493M |
|
7
Intel
INTC
$466B
| $444M | 1.15% |
8,334,775
+863,500
| +12% | +$46.8M |
|
|
8
Apple
AAPL
$4.89T
| $442M | 1.15% |
3,124,900
-2,919,500
| -48% | -$430M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $404M | 1.05% |
1,189,696
+1,052,100
| +765% | +$379M |
|
10
Charter Communications
CHTR
$14.7B
| $402M | 1.04% |
552,925
+163,200
| +42% | +$124M |
|
11
CrowdStrike
CRWD
$187B
| $399M | 1.03% |
6,487,600
+320,400
| +5% | +$20.7M |
|
12
Amgen
AMGN
$203B
| $394M | 1.02% |
1,852,400
+572,000
| +45% | +$132M |
|
|
13
Bristol-Myers Squibb
BMY
$127B
| $391M | 1.01% |
6,603,299
+5,787,600
| +710% | +$381M |
|
14
Qualcomm
QCOM
$176B
| $389M | 1.01% |
3,017,064
-28,700
| -0.9% | -$4.07M |
|
15
Mondelez International
MDLZ
$77.7B
| $386M | 1% |
6,626,099
+1,868,600
| +39% | +$116M |
|
16
Caterpillar
CAT
$409B
| $384M | 1% |
2,000,600
+1,794,400
| +870% | +$374M |
|
17
Snap
SNAP
$7.32B
| $379M | 0.98% |
5,130,877
-571,300
| -10% | -$41.3M |
|
18
Palo Alto Networks
PANW
$264B
| $375M | 0.97% |
4,701,612
+569,400
| +14% | +$40M |
|
19
Medtronic
MDT
$107B
| $373M | 0.97% |
2,979,520
-306,300
| -9% | -$39.6M |
|
20
Boston Scientific
BSX
$65.8B
| $351M | 0.91% |
8,081,560
+2,483,000
| +44% | +$110M |
|
21
Coca-Cola
KO
$354B
| $340M | 0.88% |
6,488,301
+2,369,500
| +58% | +$132M |
|
22
AT&T
T
$165B
| $339M | 0.88% |
16,627,189
+8,245,210
| +98% | +$173M |
|
23
Danaher
DHR
$135B
| $337M | 0.87% |
+1,248,470
| New | +$340M |
|
24
Oracle
ORCL
$331B
| $337M | 0.87% |
3,862,200
+3,281,000
| +565% | +$290M |
|
25
Gilead Sciences
GILD
$161B
| $330M | 0.86% |
4,727,100
+4,704,199
| +20,541% | +$330M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Two Sigma Advisers held 2,814 positions worth $38.6B, up 1.8% from $37.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Two Sigma Advisers deployed $1.61B of net new capital in Q3 2021, opening 394 new positions and adding to 941 existing holdings. Its largest new stake was Danaher: 1,248,470 shares worth $337M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $486M trimmed.
- Two Sigma Advisers's largest Q3 2021 buy was Danaher: 1,248,470 shares worth $337M.
- Two Sigma Advisers added most to Microsoft in Q3 2021, an estimated $550M increase.
- Two Sigma Advisers's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $486M.
- Two Sigma Advisers fully exited Roku in Q3 2021, selling an estimated $374M.
- Two Sigma Advisers's ten largest holdings make up 13% of its $38.6B portfolio in Q3 2021.
- Two Sigma Advisers opened 394 new positions and closed 396 in Q3 2021.
- Two Sigma Advisers's portfolio value rose 1.8% quarter-over-quarter to $38.6B.
Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.