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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 | |
|---|---|---|---|---|---|---|
|
DOO
326
Bombardier Recreational Products
DOO
$4.58B
| $19.4M | 0.05% |
209,100
-35,300
| -14% | -$3.05M |
|
327
CubeSmart
CUBE
$9.34B
| $19.3M | 0.05% |
+399,300
| New | +$20.2M |
|
|
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.1M | 0.05% |
1,336,200
-118,000
| -8% | -$1.9M |
|
329
JFrog
FROG
$9.5B
| $19M | 0.05% |
+565,800
| New | +$22.7M |
|
330
Best Buy
BBY
$18.5B
| $18.8M | 0.05% |
177,699
-1,259,100
| -88% | -$141M |
|
331
Agree Realty
ADC
$9.42B
| $18.7M | 0.05% |
282,987
+59,800
| +27% | +$4.35M |
|
|
X
332
DELISTED
US Steel
X
| $18.7M | 0.05% |
850,500
+377,400
| +80% | +$9.44M |
|
333
OneMain Financial
OMF
$7.32B
| $18.6M | 0.05% |
335,700
-385,300
| -53% | -$22.4M |
|
334
Vermilion Energy
VET
$1.76B
| $18.5M | 0.05% |
1,869,700
+624,800
| +50% | +$4.57M |
|
335
Aon
AON
$77.8B
| $18.3M | 0.05% |
64,100
-273,300
| -81% | -$73.4M |
|
336
Flowserve
FLS
$9.63B
| $18.2M | 0.05% |
525,800
+140,700
| +37% | +$5.51M |
|
337
STAAR Surgical
STAA
$1.21B
| $18.2M | 0.05% |
141,641
+71,800
| +103% | +$10M |
|
338
Euronet Worldwide
EEFT
$2.92B
| $18.1M | 0.05% |
142,068
+14,300
| +11% | +$1.9M |
|
339
Kontoor Brands
KTB
$4.63B
| $18.1M | 0.05% |
361,400
+233,800
| +183% | +$13M |
|
|
LPRO
340
Open Lending Corp
LPRO
$372M
| $17.9M | 0.05% |
497,300
+238,900
| +92% | +$9.14M |
|
341
Rockwell Automation
ROK
$52.4B
| $17.9M | 0.05% |
+60,800
| New | +$18.7M |
|
342
CVS Health
CVS
$134B
| $17.7M | 0.05% |
208,300
+198,100
| +1,942% | +$16.6M |
|
343
Simon Property Group
SPG
$74.7B
| $17.7M | 0.05% |
136,000
-127,700
| -48% | -$16.6M |
|
344
Crane NXT
CXT
$2.97B
| $17.5M | 0.05% |
532,249
-148,845
| -22% | -$4.96M |
|
345
Texas Roadhouse
TXRH
$13.7B
| $17.5M | 0.05% |
191,500
+88,400
| +86% | +$8.25M |
|
346
CGI
GIB
$15.2B
| $17.4M | 0.05% |
205,588
+38,900
| +23% | +$3.5M |
|
347
Texas Capital Bancshares
TCBI
$4.29B
| $17.3M | 0.04% |
288,000
+49,100
| +21% | +$3.06M |
|
|
LNW
348
DELISTED
Light & Wonder
LNW
| $17.3M | 0.04% |
207,661
-28,000
| -12% | -$1.97M |
|
349
Cummins
CMI
$87.3B
| $17.1M | 0.04% |
76,231
-36,200
| -32% | -$8.48M |
|
|
SJR
350
DELISTED
Shaw Communications Inc.
SJR
| $17.1M | 0.04% |
589,090
-143,700
| -20% | -$4.16M |
|
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.