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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 | |
|---|---|---|---|---|---|---|
|
ARCH
301
DELISTED
Arch Resources, Inc.
ARCH
| $21.4M | 0.06% |
230,400
+12,800
| +6% | +$899K |
|
302
Cognex
CGNX
$10.4B
| $21.3M | 0.06% |
264,908
+143,300
| +118% | +$12.3M |
|
303
Denali Therapeutics
DNLI
$3.86B
| $21.2M | 0.06% |
421,100
-43,000
| -9% | -$2.42M |
|
304
ManpowerGroup
MAN
$2.41B
| $21.2M | 0.06% |
195,800
+16,400
| +9% | +$1.91M |
|
305
Acuity Brands
AYI
$10.1B
| $21.2M | 0.05% |
122,000
-26,500
| -18% | -$4.65M |
|
306
GrafTech
EAF
$169M
| $21M | 0.05% |
203,610
+49,840
| +32% | +$5.45M |
|
307
Haemonetics
HAE
$3.85B
| $20.9M | 0.05% |
296,555
+192,600
| +185% | +$12.2M |
|
308
Natera
NTRA
$38.6B
| $20.9M | 0.05% |
187,200
-330,000
| -64% | -$37.8M |
|
309
Varonis Systems
VRNS
$4.59B
| $20.8M | 0.05% |
341,700
-356,300
| -51% | -$22.3M |
|
310
Avnet
AVT
$7.12B
| $20.8M | 0.05% |
561,800
+338,600
| +152% | +$13.4M |
|
311
Genpact
G
$5.99B
| $20.7M | 0.05% |
435,900
+344,500
| +377% | +$17.1M |
|
|
EB
312
DELISTED
Eventbrite
EB
| $20.6M | 0.05% |
1,092,000
-134,500
| -11% | -$2.36M |
|
313
Signet Jewelers
SIG
$3.72B
| $20.5M | 0.05% |
259,560
-252,000
| -49% | -$18.5M |
|
|
CNH
314
CNH Industrial
CNH
$12.8B
| $20.5M | 0.05% |
1,417,177
-48,646
| -3% | -$698K |
|
|
ERF
315
DELISTED
Enerplus Corporation
ERF
| $20.4M | 0.05% |
2,550,985
-236,601
| -8% | -$1.47M |
|
316
Williams-Sonoma
WSM
$27.5B
| $20.3M | 0.05% |
229,380
-269,400
| -54% | -$22.8M |
|
|
TWOU
317
DELISTED
2U Inc
TWOU
| $20.3M | 0.05% |
20,180
-10,507
| -34% | -$12.3M |
|
318
CF Industries
CF
$19.3B
| $20.3M | 0.05% |
363,100
-165,300
| -31% | -$7.93M |
|
319
Regions Financial
RF
$26.3B
| $20.2M | 0.05% |
947,804
-4,800
| -0.5% | -$95.5K |
|
320
Fastly Inc
FSLY
$3.37B
| $20.1M | 0.05% |
496,300
+125,800
| +34% | +$5.8M |
|
321
Red Rock Resorts
RRR
$3.8B
| $19.9M | 0.05% |
388,000
-97,800
| -20% | -$4.27M |
|
322
Boot Barn
BOOT
$4.68B
| $19.8M | 0.05% |
222,500
+600
| +0.3% | +$51.7K |
|
323
AES
AES
$10.6B
| $19.7M | 0.05% |
863,100
-28,902
| -3% | -$702K |
|
324
Protolabs
PRLB
$1.79B
| $19.6M | 0.05% |
294,200
+98,400
| +50% | +$7.69M |
|
|
B
325
Barrick Mining
B
$63.2B
| $19.6M | 0.05% |
1,085,106
+356,504
| +49% | +$7.16M |
|
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.