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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 | |
|---|---|---|---|---|---|---|
|
AVNS
526
DELISTED
Avanos Medical
AVNS
| $9.84M | 0.03% |
+315,400
| New | +$10.7M |
|
|
KL
527
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.7M | 0.03% |
233,237
-136,000
| -37% | -$5.52M |
|
|
SHOE
528
Shoe Station Group
SHOE
$413M
| $9.65M | 0.03% |
297,528
-101,700
| -25% | -$3.55M |
|
529
AutoZone
AZO
$49.2B
| $9.63M | 0.03% |
5,674
+1,400
| +33% | +$2.25M |
|
530
Vericel Corp
VCEL
$2.35B
| $9.62M | 0.02% |
197,200
+85,000
| +76% | +$4.4M |
|
531
AAR Corp
AIR
$5.59B
| $9.59M | 0.02% |
295,700
+24,500
| +9% | +$843K |
|
532
Shutterstock
SSTK
$198M
| $9.55M | 0.02% |
84,300
+20,800
| +33% | +$2.25M |
|
533
Boyd Gaming
BYD
$6.32B
| $9.53M | 0.02% |
150,621
-6,200
| -4% | -$368K |
|
534
Envista
NVST
$4.44B
| $9.52M | 0.02% |
227,600
-106,100
| -32% | -$4.47M |
|
535
Gartner
IT
$10.1B
| $9.51M | 0.02% |
31,300
-20,000
| -39% | -$5.8M |
|
|
VRAY
536
DELISTED
ViewRay, Inc.
VRAY
| $9.45M | 0.02% |
1,311,008
+113,200
| +9% | +$715K |
|
537
Charles River Laboratories
CRL
$11.2B
| $9.45M | 0.02% |
+22,900
| New | +$9.51M |
|
538
Rio Tinto
RIO
$158B
| $9.37M | 0.02% |
140,200
+133,000
| +1,847% | +$10.4M |
|
539
OptimizeRx
OPRX
$114M
| $9.3M | 0.02% |
108,700
-53,800
| -33% | -$3.38M |
|
|
FMBI
540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.27M | 0.02% |
487,600
+240,600
| +97% | +$4.43M |
|
541
Verra Mobility
VRRM
$804M
| $9.26M | 0.02% |
614,200
+97,300
| +19% | +$1.49M |
|
|
CUTR
542
DELISTED
Cutera, Inc.
CUTR
| $9.24M | 0.02% |
198,287
-49,900
| -20% | -$2.46M |
|
|
WNS
543
DELISTED
WNS Holdings
WNS
| $9.18M | 0.02% |
112,197
-16,000
| -12% | -$1.31M |
|
|
XENT
544
DELISTED
Intersect ENT, Inc
XENT
| $9.16M | 0.02% |
336,800
+132,300
| +65% | +$3.27M |
|
545
Yeti Holdings
YETI
$3.71B
| $9.13M | 0.02% |
106,500
-27,000
| -20% | -$2.61M |
|
546
Ichor Holdings
ICHR
$2.62B
| $9.11M | 0.02% |
221,700
+58,500
| +36% | +$2.67M |
|
547
Alpha and Omega Semiconductor
AOSL
$950M
| $9.11M | 0.02% |
290,300
+16,800
| +6% | +$466K |
|
|
MGP
548
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.1M | 0.02% |
237,700
+55,300
| +30% | +$2.17M |
|
|
ENLC
549
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.1M | 0.02% |
1,334,021
-460,600
| -26% | -$2.7M |
|
550
Zentalis Pharmaceuticals
ZNTL
$337M
| $9.07M | 0.02% |
136,100
+81,600
| +150% | +$4.71M |
|
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.