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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 | |
|---|---|---|---|---|---|---|
551
Bank of Montreal
BMO
$126B
| $9.04M | 0.02% |
+90,619
| New | +$9.12M |
|
552
Targa Resources
TRGP
$58B
| $9.04M | 0.02% |
183,600
-445,278
| -71% | -$19.6M |
|
553
UBS Group
UBS
$173B
| $9.03M | 0.02% |
566,435
+351,030
| +163% | +$5.69M |
|
554
Murphy Oil
MUR
$5.7B
| $8.98M | 0.02% |
359,500
+64,500
| +22% | +$1.39M |
|
|
RCM
555
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.9M | 0.02% |
404,500
+182,900
| +83% | +$3.78M |
|
556
Atkore
ATKR
$2.46B
| $8.89M | 0.02% |
102,300
-30,200
| -23% | -$2.51M |
|
|
HDV
557
iShares Core High Dividend ETF
HDV
$14.5B
| $8.89M | 0.02% |
471,500
+187,500
| +66% | +$3.63M |
|
558
Knowles
KN
$3.13B
| $8.88M | 0.02% |
473,600
+54,400
| +13% | +$1.06M |
|
559
First Bancorp
FBP
$4.42B
| $8.86M | 0.02% |
673,400
-351,538
| -34% | -$4.33M |
|
560
IPG Photonics
IPGP
$3.61B
| $8.86M | 0.02% |
+55,900
| New | +$10.3M |
|
561
Ranpak Holdings
PACK
$438M
| $8.84M | 0.02% |
329,400
+79,900
| +32% | +$2.25M |
|
562
Kimberly-Clark
KMB
$36.3B
| $8.83M | 0.02% |
66,700
-1,193,299
| -95% | -$162M |
|
563
Whirlpool
WHR
$2.43B
| $8.81M | 0.02% |
43,200
-28,500
| -40% | -$6.25M |
|
564
Immunovant
IMVT
$7.93B
| $8.76M | 0.02% |
1,008,500
+184,500
| +22% | +$1.66M |
|
|
AYX
565
DELISTED
Alteryx Inc
AYX
| $8.75M | 0.02% |
119,700
+9,000
| +8% | +$677K |
|
566
Axcelis
ACLS
$4.01B
| $8.68M | 0.02% |
184,600
+48,800
| +36% | +$2.12M |
|
|
SGMO
567
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.67M | 0.02% |
962,055
-61,100
| -6% | -$604K |
|
568
Bread Financial
BFH
$4.37B
| $8.65M | 0.02% |
107,479
-86,807
| -45% | -$6.71M |
|
569
Calix
CALX
$2.26B
| $8.65M | 0.02% |
174,953
-61,600
| -26% | -$2.84M |
|
570
MGM Resorts International
MGM
$11.4B
| $8.64M | 0.02% |
200,300
+106,400
| +113% | +$4.34M |
|
571
SITE Centers
SITC
$225M
| $8.55M | 0.02% |
710,106
-525,518
| -43% | -$6.37M |
|
572
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.55M | 0.02% |
82,700
-10,000
| -11% | -$1.06M |
|
|
SGI
573
Somnigroup International
SGI
$13.7B
| $8.45M | 0.02% |
182,044
-404,500
| -69% | -$17.7M |
|
|
GDEN
574
DELISTED
Golden Entertainment
GDEN
| $8.39M | 0.02% |
170,900
+1,500
| +0.9% | +$69.8K |
|
575
Henry Schein
HSIC
$9.77B
| $8.38M | 0.02% |
110,100
-65,100
| -37% | -$5.01M |
|
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.