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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 | |
|---|---|---|---|---|---|---|
226
Strategy Inc
MSTR
$35.7B
| $32.7M | 0.08% |
564,970
+543,220
| +2,498% | +$34.8M |
|
227
Qualys
QLYS
$4.99B
| $32.3M | 0.08% |
290,100
+160,100
| +123% | +$17.5M |
|
|
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
| $32.2M | 0.08% |
584,400
-63,600
| -10% | -$3.5M |
|
229
Silicon Motion
SIMO
$8.65B
| $31.8M | 0.08% |
460,846
+28,482
| +7% | +$2.01M |
|
|
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
| $31M | 0.08% |
1,196,391
-604,500
| -34% | -$15.8M |
|
231
Helmerich & Payne
HP
$3.37B
| $30.6M | 0.08% |
1,115,700
-124,300
| -10% | -$3.47M |
|
232
Chevron
CVX
$383B
| $30.3M | 0.08% |
+299,111
| New | +$29.8M |
|
|
PR
233
Permian Resources
PR
$17.6B
| $30.2M | 0.08% |
4,500,700
+985,100
| +28% | +$5.37M |
|
234
Box
BOX
$4.31B
| $29.8M | 0.08% |
1,257,200
-698,200
| -36% | -$17.1M |
|
235
Vanguard Morningstar Growth ETF
VUG
$218B
| $29.5M | 0.08% |
610,200
+415,200
| +213% | +$20.7M |
|
|
CYBR
236
DELISTED
CyberArk
CYBR
| $29.4M | 0.08% |
186,000
-91,100
| -33% | -$13.8M |
|
237
Cytokinetics
CYTK
$10.9B
| $29.3M | 0.08% |
819,900
-57,100
| -7% | -$1.68M |
|
238
Quest Diagnostics
DGX
$25.9B
| $29.2M | 0.08% |
201,100
-383,900
| -66% | -$56.2M |
|
|
EVRI
239
DELISTED
Everi Holdings
EVRI
| $29.1M | 0.08% |
1,202,482
-278,600
| -19% | -$6.36M |
|
240
LivaNova
LIVN
$4.45B
| $28.8M | 0.07% |
364,045
+156,200
| +75% | +$12.8M |
|
|
NSA
241
DELISTED
National Storage Affiliates Trust
NSA
| $28.6M | 0.07% |
541,000
+286,200
| +112% | +$15.8M |
|
242
Open Text
OTEX
$6.15B
| $28.2M | 0.07% |
579,455
+225,135
| +64% | +$11.7M |
|
243
Arista Networks
ANET
$215B
| $28.1M | 0.07% |
1,307,200
+659,200
| +102% | +$15.1M |
|
|
TWO
244
Two Harbors Investment
TWO
$1.27B
| $28M | 0.07% |
1,103,425
+2,150
| +0.2% | +$56.4K |
|
245
Zoom
ZM
$27.1B
| $27.9M | 0.07% |
106,800
-133,600
| -56% | -$45M |
|
246
VEON
VEON
$3.66B
| $27.9M | 0.07% |
536,800
+250,768
| +88% | +$12.1M |
|
247
Domo
DOMO
$174M
| $27.8M | 0.07% |
328,900
-150,700
| -31% | -$12.9M |
|
248
Cinemark Holdings
CNK
$4.19B
| $27.7M | 0.07% |
1,441,119
-678,800
| -32% | -$11.5M |
|
249
Arvinas
ARVN
$536M
| $27.6M | 0.07% |
336,100
+23,394
| +7% | +$2.07M |
|
250
Levi Strauss
LEVI
$9.45B
| $27.6M | 0.07% |
1,126,800
+117,700
| +12% | +$3.17M |
|
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.