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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 | |
|---|---|---|---|---|---|---|
2476
Cirrus Logic
CRUS
$6.54B
| – | – |
-116,400
| Closed | -$9.91M |
|
2477
Corvus Pharmaceuticals
CRVS
$1.12B
| – | – |
-288,300
| Closed | -$770K |
|
2478
Cenovus Energy
CVE
$55.6B
| – | – |
-937,700
| Closed | -$8.98M |
|
2479
Civeo
CVEO
$345M
| – | – |
-15,382
| Closed | -$274K |
|
2480
Delta Air Lines
DAL
$57.6B
| – | – |
-718,146
| Closed | -$31.1M |
|
2481
Dare Bioscience
DARE
$18.4M
| – | – |
-2,750
| Closed | -$62K |
|
2482
Ducommun
DCO
$2.73B
| – | – |
-6,400
| Closed | -$349K |
|
2483
DuPont de Nemours
DD
$18.6B
| – | – |
-3,611
| Closed | -$351K |
|
2484
3D Systems Corp
DDD
$431M
| – | – |
-184,955
| Closed | -$7.39M |
|
2485
Dell
DELL
$263B
| – | – |
-1,736,039
| Closed | -$87.7M |
|
2486
Dominari Holdings
DOMH
$55.4M
| – | – |
-665
| Closed | -$11K |
|
2487
Dow Inc
DOW
$21.9B
| – | – |
-239,471
| Closed | -$15.2M |
|
2488
Darden Restaurants
DRI
$23.5B
| – | – |
-3,200
| Closed | -$467K |
|
2489
DTE Energy
DTE
$29.5B
| – | – |
-139,238
| Closed | -$15.4M |
|
|
DX
2490
Dynex Capital
DX
$3.13B
| – | – |
-200,721
| Closed | -$3.75M |
|
2491
Dyadic International
DYAI
$39.7M
| – | – |
-28,800
| Closed | -$103K |
|
2492
Estee Lauder
EL
$30.6B
| – | – |
-4,500
| Closed | -$1.43M |
|
2493
Enerpac Tool Group
EPAC
$1.83B
| – | – |
-12,500
| Closed | -$333K |
|
2494
EQT Corp
EQT
$33.3B
| – | – |
-121,221
| Closed | -$2.7M |
|
2495
Eversource Energy
ES
$27.1B
| – | – |
-2,600
| Closed | -$209K |
|
2496
Essent Group
ESNT
$6.09B
| – | – |
-8,200
| Closed | -$369K |
|
2497
Eaton
ETN
$161B
| – | – |
-10,908
| Closed | -$1.62M |
|
2498
iShares MSCI Canada ETF
EWC
$6.14B
| – | – |
-36,200
| Closed | -$1.35M |
|
2499
iShares MSCI Brazil ETF
EWZ
$9.29B
| – | – |
-162,200
| Closed | -$6.58M |
|
2500
Expeditors International
EXPD
$22.1B
| – | – |
-16,300
| Closed | -$2.06M |
|
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.