We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RFP
501
DELISTED
Resolute Forest Products Inc.
RFP
| $10.5M | 0.03% |
882,564
+294,500
| +50% | +$3.45M |
|
502
Pitney Bowes
PBI
$2.37B
| $10.5M | 0.03% |
1,456,200
+732,900
| +101% | +$5.74M |
|
|
ATH
503
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.5M | 0.03% |
152,400
-698,000
| -82% | -$46.4M |
|
504
Safe Bulkers
SB
$795M
| $10.4M | 0.03% |
2,017,800
+378,700
| +23% | +$1.46M |
|
|
AEL
505
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4M | 0.03% |
352,800
-175,600
| -33% | -$5.48M |
|
506
Metallus
MTUS
$838M
| $10.4M | 0.03% |
794,300
-23,300
| -3% | -$319K |
|
507
Gildan
GIL
$10.3B
| $10.4M | 0.03% |
284,223
+64,000
| +29% | +$2.35M |
|
508
Zebra Technologies
ZBRA
$14B
| $10.4M | 0.03% |
20,123
+19,700
| +4,657% | +$11M |
|
509
Warrior Met Coal
HCC
$4.19B
| $10.4M | 0.03% |
445,600
+399,200
| +860% | +$8.07M |
|
510
Baker Hughes
BKR
$60B
| $10.4M | 0.03% |
418,600
+288,400
| +222% | +$6.42M |
|
|
KYNB
511
Kyntra Bio
KYNB
$27.2M
| $10.3M | 0.03% |
40,376
+25,632
| +174% | +$9.08M |
|
512
FirstEnergy
FE
$28B
| $10.3M | 0.03% |
289,000
-711,400
| -71% | -$27M |
|
513
Molina Healthcare
MOH
$10.2B
| $10.2M | 0.03% |
37,600
-5,600
| -13% | -$1.48M |
|
514
Arcus Biosciences
RCUS
$3.55B
| $10.2M | 0.03% |
291,300
-85,200
| -23% | -$2.65M |
|
|
ACRE
515
Ares Commercial Real Estate
ACRE
$236M
| $10.2M | 0.03% |
673,200
+40,300
| +6% | +$611K |
|
516
Sixth Street Specialty
TSLX
$1.63B
| $10.1M | 0.03% |
455,788
+44,100
| +11% | +$1.01M |
|
517
Impinj
PI
$4.62B
| $10.1M | 0.03% |
177,000
+12,200
| +7% | +$623K |
|
518
Lockheed Martin
LMT
$134B
| $10M | 0.03% |
29,111
-416,500
| -93% | -$151M |
|
|
SCPL
519
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10M | 0.03% |
483,900
+74,600
| +18% | +$1.32M |
|
520
Tronox
TROX
$932M
| $10M | 0.03% |
405,600
+270,400
| +200% | +$5.55M |
|
521
MSC Industrial Direct
MSM
$6.89B
| $9.93M | 0.03% |
+123,800
| New | +$10.5M |
|
522
Camden Property Trust
CPT
$11B
| $9.93M | 0.03% |
67,300
+16,200
| +32% | +$2.37M |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $9.92M | 0.03% |
+92,400
| New | +$9.97M |
|
524
e.l.f. Beauty
ELF
$4.89B
| $9.89M | 0.03% |
340,300
+144,400
| +74% | +$4.13M |
|
525
VF Corp
VFC
$5.63B
| $9.86M | 0.03% |
147,201
-95,100
| -39% | -$7.3M |
|
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.