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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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$126B
| $308M | 0.8% |
928,809
+298,800
| +47% | +$100M |
|
27
Baxter International
BAX
$13.8B
| $307M | 0.8% |
3,817,014
+1,285,200
| +51% | +$102M |
|
28
Freeport-McMoran
FCX
$91.2B
| $297M | 0.77% |
9,126,000
+7,069,500
| +344% | +$249M |
|
29
Baidu
BIDU
$36.5B
| $295M | 0.76% |
1,917,701
+354,200
| +23% | +$58.2M |
|
30
Analog Devices
ADI
$179B
| $283M | 0.73% |
1,687,414
+496,893
| +42% | +$83.4M |
|
31
Zscaler
ZS
$24B
| $280M | 0.73% |
1,069,000
-90,900
| -8% | -$22.8M |
|
32
S&P Global
SPGI
$122B
| $271M | 0.7% |
637,700
+404,400
| +173% | +$175M |
|
33
CSX Corp
CSX
$93B
| $269M | 0.7% |
9,048,824
-213,900
| -2% | -$6.85M |
|
34
Illumina
ILMN
$31B
| $261M | 0.68% |
661,415
+485,935
| +277% | +$223M |
|
35
Citigroup
C
$222B
| $256M | 0.66% |
3,649,900
-2,098,000
| -37% | -$147M |
|
36
Abbott
ABT
$183B
| $242M | 0.63% |
2,051,261
-1,191,900
| -37% | -$146M |
|
37
Mastercard
MA
$510B
| $240M | 0.62% |
689,400
+587,277
| +575% | +$214M |
|
38
Fortinet
FTNT
$113B
| $239M | 0.62% |
4,091,220
+2,832,500
| +225% | +$164M |
|
39
Agilent Technologies
A
$39.2B
| $228M | 0.59% |
+1,450,200
| New | +$235M |
|
40
Elevance Health
ELV
$81.6B
| $227M | 0.59% |
608,562
-41,200
| -6% | -$15.7M |
|
41
Etsy
ETSY
$7.89B
| $225M | 0.58% |
1,082,300
-10,500
| -1% | -$2.13M |
|
42
Microchip Technology
MCHP
$40.7B
| $216M | 0.56% |
2,809,600
+2,714,600
| +2,857% | +$204M |
|
43
Amazon
AMZN
$2.53T
| $214M | 0.56% |
1,304,220
-10,000
| -0.8% | -$1.72M |
|
44
Edwards Lifesciences
EW
$50B
| $205M | 0.53% |
1,812,303
+1,287,400
| +245% | +$147M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $196M | 0.51% |
1,320,600
+62,800
| +5% | +$9.52M |
|
46
DraftKings
DKNG
$11.8B
| $183M | 0.48% |
3,807,800
+3,464,000
| +1,008% | +$184M |
|
47
Invesco QQQ Trust
QQQ
$450B
| $182M | 0.47% |
507,280
-58,000
| -10% | -$21.4M |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $181M | 0.47% |
2,421,400
+1,074,000
| +80% | +$82.9M |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $180M | 0.47% |
1,417,400
-598,900
| -30% | -$79.2M |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $179M | 0.46% |
2,602,400
-552,200
| -18% | -$39.4M |
|
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.