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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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$243B
| $14.5M | 0.04% |
434,250
-24,750
| -5% | -$826K |
|
402
Ionis Pharmaceuticals
IONS
$8.57B
| $14.5M | 0.04% |
432,211
-93,600
| -18% | -$3.53M |
|
|
ARR
403
Armour Residential REIT
ARR
$2.31B
| $14.5M | 0.04% |
268,353
+40,260
| +18% | +$2.17M |
|
404
Papa John's
PZZA
$992M
| $14.4M | 0.04% |
113,700
-82,500
| -42% | -$9.98M |
|
405
Park Hotels & Resorts
PK
$3.03B
| $14.4M | 0.04% |
753,938
+40,700
| +6% | +$769K |
|
406
Dave & Buster's
PLAY
$377M
| $14.4M | 0.04% |
375,400
+44,400
| +13% | +$1.61M |
|
407
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $14.4M | 0.04% |
64,800
+62,200
| +2,392% | +$14.2M |
|
408
Biogen
BIIB
$30.3B
| $14.3M | 0.04% |
+50,700
| New | +$16.6M |
|
409
Pacific Biosciences
PACB
$441M
| $14.3M | 0.04% |
560,800
+53,500
| +11% | +$1.59M |
|
410
Community Health Systems
CYH
$388M
| $14.3M | 0.04% |
1,222,355
-146,900
| -11% | -$1.92M |
|
411
TriNet
TNET
$3B
| $14.3M | 0.04% |
151,200
-11,200
| -7% | -$959K |
|
412
American Homes 4 Rent
AMH
$12.1B
| $14.2M | 0.04% |
373,000
+112,700
| +43% | +$4.61M |
|
413
C3.ai
AI
$1.43B
| $14.2M | 0.04% |
+305,900
| New | +$15.6M |
|
414
Radware
RDWR
$1.08B
| $14.1M | 0.04% |
418,700
+14,000
| +3% | +$463K |
|
|
PRTY
415
DELISTED
Party City Holdco Inc.
PRTY
| $14.1M | 0.04% |
1,983,600
+10,200
| +0.5% | +$77.6K |
|
416
Amdocs
DOX
$5.77B
| $14.1M | 0.04% |
185,600
-172,700
| -48% | -$13.4M |
|
|
VCRA
417
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14M | 0.04% |
306,867
-33,036
| -10% | -$1.47M |
|
|
ECHO
418
EchoStar
ECHO
$24.6B
| $14M | 0.04% |
550,200
-80,000
| -13% | -$1.97M |
|
419
Johnson Controls International
JCI
$88.3B
| $14M | 0.04% |
205,600
+35,944
| +21% | +$2.6M |
|
420
Reinsurance Group of America
RGA
$15.5B
| $14M | 0.04% |
125,600
+21,000
| +20% | +$2.39M |
|
|
ISEE
421
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.9M | 0.04% |
856,700
+497,100
| +138% | +$5.41M |
|
422
The Joint Corp
JYNT
$120M
| $13.9M | 0.04% |
141,700
+2,000
| +1% | +$187K |
|
423
International Paper
IP
$21.8B
| $13.8M | 0.04% |
260,832
+97,680
| +60% | +$5.44M |
|
424
Wheaton Precious Metals
WPM
$50B
| $13.8M | 0.04% |
367,404
+203,200
| +124% | +$8.86M |
|
|
TPH
425
DELISTED
Tri Pointe Homes
TPH
| $13.8M | 0.04% |
656,600
+572,600
| +682% | +$12.9M |
|
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.