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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 | |
|---|---|---|---|---|---|---|
426
Resideo Technologies
REZI
$5.19B
| $13.8M | 0.04% |
556,600
-214,000
| -28% | -$6.22M |
|
|
AJRD
427
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.8M | 0.04% |
316,071
-152,246
| -33% | -$6.79M |
|
|
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.7M | 0.04% |
238,909
-126,679
| -35% | -$6.87M |
|
429
Extreme Networks
EXTR
$3.94B
| $13.6M | 0.04% |
1,385,214
-245,800
| -15% | -$2.59M |
|
430
Vishay Intertechnology
VSH
$5.25B
| $13.6M | 0.04% |
679,041
+76,900
| +13% | +$1.66M |
|
431
BlackLine
BL
$1.84B
| $13.6M | 0.04% |
115,000
-34,300
| -23% | -$3.94M |
|
432
Endava
DAVA
$158M
| $13.6M | 0.04% |
99,900
-9,400
| -9% | -$1.21M |
|
433
Ametek
AME
$55.4B
| $13.6M | 0.04% |
+109,300
| New | +$14.7M |
|
|
AVID
434
DELISTED
Avid Technology Inc
AVID
| $13.5M | 0.03% |
466,100
+52,200
| +13% | +$1.61M |
|
|
RAD
435
DELISTED
Rite Aid Corporation
RAD
| $13.4M | 0.03% |
+945,445
| New | +$14.9M |
|
436
Hercules Capital
HTGC
$3.07B
| $13.3M | 0.03% |
798,500
+138,800
| +21% | +$2.36M |
|
437
Organogenesis Holdings
ORGO
$305M
| $13.2M | 0.03% |
928,000
+208,800
| +29% | +$3.24M |
|
438
SLM Corp
SLM
$4.89B
| $13.1M | 0.03% |
746,500
-607,300
| -45% | -$11.4M |
|
439
Matador Resources
MTDR
$6.2B
| $13.1M | 0.03% |
344,210
-500,200
| -59% | -$15.3M |
|
440
Franklin Resources
BEN
$17.6B
| $13M | 0.03% |
438,300
+343,500
| +362% | +$10.7M |
|
441
Halozyme
HALO
$9.79B
| $12.9M | 0.03% |
318,120
-217,700
| -41% | -$9.1M |
|
|
VER
442
DELISTED
VEREIT, Inc.
VER
| $12.8M | 0.03% |
283,086
-482,933
| -63% | -$23.5M |
|
443
Electronic Arts
EA
$53B
| $12.8M | 0.03% |
89,999
-1,265,000
| -93% | -$178M |
|
444
Apollo Global Management
APO
$72.4B
| $12.7M | 0.03% |
206,700
+104,900
| +103% | +$6.3M |
|
445
Chemours
CC
$2.5B
| $12.7M | 0.03% |
437,000
-164,500
| -27% | -$5.33M |
|
446
HCA Healthcare
HCA
$87.2B
| $12.7M | 0.03% |
+52,200
| New | +$12.8M |
|
447
Vistra
VST
$50B
| $12.7M | 0.03% |
739,849
-83,200
| -10% | -$1.54M |
|
448
Axalta
AXTA
$7.66B
| $12.6M | 0.03% |
432,200
-1,908,200
| -82% | -$57.1M |
|
449
VeriSign
VRSN
$26.2B
| $12.5M | 0.03% |
61,100
-139,095
| -69% | -$30.5M |
|
|
NATI
450
DELISTED
National Instruments Corp
NATI
| $12.5M | 0.03% |
+317,600
| New | +$13.3M |
|
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BGIM
CIM
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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.