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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 | |
|---|---|---|---|---|---|---|
376
Patterson-UTI
PTEN
$3.88B
| $15.3M | 0.04% |
1,702,628
-426,800
| -20% | -$3.46M |
|
377
Angi Inc
ANGI
$222M
| $15.3M | 0.04% |
123,862
+6,950
| +6% | +$799K |
|
|
SRC
378
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.3M | 0.04% |
331,427
+39,200
| +13% | +$1.95M |
|
379
Royal Bank of Canada
RY
$292B
| $15.3M | 0.04% |
153,374
-94,821
| -38% | -$9.66M |
|
380
Futu Holdings
FUTU
$14.5B
| $15.2M | 0.04% |
167,100
-403,800
| -71% | -$44.6M |
|
381
Prospect Capital
PSEC
$1.08B
| $15.2M | 0.04% |
1,975,100
+1,925,400
| +3,874% | +$15.5M |
|
|
GSKY
382
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $15.2M | 0.04% |
1,355,266
+1,242,166
| +1,098% | +$9.76M |
|
383
IMAX
IMAX
$2.57B
| $15.1M | 0.04% |
797,300
-171,200
| -18% | -$2.84M |
|
|
ZUO
384
DELISTED
Zuora, Inc.
ZUO
| $15.1M | 0.04% |
912,600
+604,800
| +196% | +$10.2M |
|
385
Oshkosh
OSK
$8.69B
| $15.1M | 0.04% |
147,448
+71,500
| +94% | +$8.21M |
|
|
CGC
386
Canopy Growth
CGC
$378M
| $15.1M | 0.04% |
108,730
-38,570
| -26% | -$6.91M |
|
387
Dolby
DLB
$5.39B
| $15M | 0.04% |
170,386
-98,900
| -37% | -$9.59M |
|
388
Trane Technologies
TT
$100B
| $15M | 0.04% |
86,800
+50,200
| +137% | +$9.66M |
|
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.04% |
171,724
-60,900
| -26% | -$4.23M |
|
390
Blackstone
BX
$103B
| $15M | 0.04% |
128,600
+74,000
| +136% | +$8.59M |
|
391
Rambus
RMBS
$9.84B
| $14.9M | 0.04% |
672,685
-56,100
| -8% | -$1.32M |
|
392
Commault Systems
CVLT
$4.75B
| $14.9M | 0.04% |
197,437
-4,800
| -2% | -$372K |
|
393
Yelp
YELP
$1.44B
| $14.8M | 0.04% |
398,096
-83,700
| -17% | -$3.17M |
|
|
COWN
394
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.8M | 0.04% |
431,028
-29,475
| -6% | -$1.11M |
|
395
Invesco Mortgage Capital
IVR
$751M
| $14.7M | 0.04% |
468,087
+1,160
| +0.2% | +$37.7K |
|
396
TAL Education Group
TAL
$6.87B
| $14.7M | 0.04% |
3,044,100
+1,826,500
| +150% | +$16.2M |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.04% |
22,768
-1,580
| -6% | -$916K |
|
398
Buckle
BKE
$2.23B
| $14.6M | 0.04% |
369,911
+107,300
| +41% | +$4.58M |
|
399
LivePerson
LPSN
$22.1M
| $14.6M | 0.04% |
16,530
-11,927
| -42% | -$11.3M |
|
400
BHP
BHP
$214B
| $14.6M | 0.04% |
305,473
+295,272
| +2,895% | +$18M |
|
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.