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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
+607.06%
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 | Healthcare | 24.59% |
| 2 | Technology | 24.43% |
| 3 | Communication Services | 9.29% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Huntington Bancshares
HBAN
$33.8B
| – | – |
-498,127
| Closed | -$7.11M |
|
2527
Hamilton Beach Brands
HBB
$416M
| – | – |
-14,200
| Closed | -$316K |
|
2528
HEICO Corp
HEI
$41.5B
| – | – |
-5,262
| Closed | -$734K |
|
2529
Hilton Grand Vacations
HGV
$2.96B
| – | – |
-28,401
| Closed | -$1.18M |
|
2530
Hartford Financial Services
HIG
$36.8B
| – | – |
-89,100
| Closed | -$5.52M |
|
2531
Horace Mann Educators
HMN
$2B
| – | – |
-35,300
| Closed | -$1.32M |
|
2532
Harmony Gold Mining
HMY
$12.2B
| – | – |
-61,300
| Closed | -$229K |
|
|
HOLX
2533
DELISTED
Hologic
HOLX
| – | – |
-1,135,000
| Closed | -$75.7M |
|
2534
Hormel Foods
HRL
$11.5B
| – | – |
-1,351,100
| Closed | -$64.5M |
|
2535
H&R Block
HRB
$5.59B
| – | – |
-170,300
| Closed | -$4M |
|
2536
HSBC
HSBC
$349B
| – | – |
-12,348
| Closed | -$356K |
|
2537
Host Hotels & Resorts
HST
$15.1B
| – | – |
-401,400
| Closed | -$6.86M |
|
2538
Hershey
HSY
$34.3B
| – | – |
-23,302
| Closed | -$4.06M |
|
2539
Huntsman Corp
HUN
$1.6B
| – | – |
-491,000
| Closed | -$13M |
|
2540
Huron Consulting
HURN
$2.47B
| – | – |
-6,100
| Closed | -$300K |
|
|
HUYA
2541
Huya Inc
HUYA
$473M
| – | – |
-158,500
| Closed | -$2.8M |
|
2542
Intellicheck
IDN
$49.9M
| – | – |
-13,000
| Closed | -$109K |
|
2543
Idexx Laboratories
IDXX
$40.3B
| – | – |
-3,100
| Closed | -$1.96M |
|
2544
IES Holdings
IESC
$12.4B
| – | – |
-16,400
| Closed | -$421K |
|
2545
i3 Verticals
IIIV
$268M
| – | – |
-21,400
| Closed | -$647K |
|
2546
iShares Latin America 40 ETF
ILF
$3.92B
| – | – |
-11,500
| Closed | -$362K |
|
2547
Ingles Markets
IMKTA
$1.57B
| – | – |
-10,296
| Closed | -$600K |
|
2548
Incyte
INCY
$24.6B
| – | – |
-37,000
| Closed | -$3.11M |
|
2549
Infosys
INFY
$46.1B
| – | – |
-13,600
| Closed | -$288K |
|
2550
ING
ING
$105B
| – | – |
-32,600
| Closed | -$432K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
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 Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology 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.