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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 | |
|---|---|---|---|---|---|---|
251
BioCryst Pharmaceuticals
BCRX
$2.35B
| $27.6M | 0.07% |
1,921,012
+1,212,900
| +171% | +$19.1M |
|
252
Peabody Energy
BTU
$2.61B
| $27.5M | 0.07% |
1,861,300
+1,202,800
| +183% | +$15.8M |
|
253
Logitech
LOGI
$14.5B
| $27.4M | 0.07% |
311,390
-1,440
| -0.5% | -$156K |
|
254
Alkermes
ALKS
$8.39B
| $27.2M | 0.07% |
881,300
+317,300
| +56% | +$8.96M |
|
255
Sabre
SABR
$739M
| $26.9M | 0.07% |
2,272,200
-252,800
| -10% | -$2.87M |
|
256
DigitalBridge
DBRG
$2.93B
| $26.4M | 0.07% |
1,096,530
-105,950
| -9% | -$2.92M |
|
257
Fate Therapeutics
FATE
$293M
| $26.4M | 0.07% |
446,000
-286,000
| -39% | -$22.4M |
|
258
Tenable Holdings
TENB
$3.59B
| $26.2M | 0.07% |
567,500
+94,800
| +20% | +$4.16M |
|
259
Keysight
KEYS
$53.4B
| $26M | 0.07% |
158,200
+65,900
| +71% | +$11.1M |
|
260
Guidewire Software
GWRE
$12.8B
| $26M | 0.07% |
218,373
-169,400
| -44% | -$19.6M |
|
261
Manhattan Associates
MANH
$11.1B
| $26M | 0.07% |
169,600
+54,500
| +47% | +$8.5M |
|
262
Gogo Inc
GOGO
$559M
| $25.9M | 0.07% |
1,497,463
+182,063
| +14% | +$2.2M |
|
|
PPL
263
PPL Corp
PPL
$26.8B
| $25.8M | 0.07% |
926,000
-1,092,600
| -54% | -$31.5M |
|
264
ConocoPhillips
COP
$145B
| $25.6M | 0.07% |
378,425
+24,718
| +7% | +$1.43M |
|
265
Teradyne
TER
$57.2B
| $25.6M | 0.07% |
234,569
+20,400
| +10% | +$2.48M |
|
|
CMA
266
DELISTED
Comerica
CMA
| $25.5M | 0.07% |
316,600
-109,200
| -26% | -$7.86M |
|
267
Fluor
FLR
$6.99B
| $25.4M | 0.07% |
1,589,600
-63,800
| -4% | -$1.05M |
|
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $25.3M | 0.07% |
261,175
+78,700
| +43% | +$6.7M |
|
|
BBL
269
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25M | 0.06% |
493,100
+469,100
| +1,955% | +$28.2M |
|
270
Virgin Galactic
SPCE
$329M
| $25M | 0.06% |
+49,385
| New | +$29.3M |
|
271
Enphase Energy
ENPH
$4.94B
| $24.7M | 0.06% |
164,700
-13,909
| -8% | -$2.39M |
|
272
CRISPR Therapeutics
CRSP
$4.77B
| $24.7M | 0.06% |
220,600
-684,200
| -76% | -$85.9M |
|
273
Qiagen
QGEN
$8.55B
| $24.2M | 0.06% |
442,418
-6,917
| -2% | -$385K |
|
274
M&T Bank
MTB
$35.8B
| $24.2M | 0.06% |
161,900
+126,000
| +351% | +$17.5M |
|
275
Jack Henry & Associates
JKHY
$11B
| $24.2M | 0.06% |
147,300
+130,400
| +772% | +$22.4M |
|
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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.