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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 | |
|---|---|---|---|---|---|---|
601
Magnite
MGNI
$2.76B
| $7.61M | 0.02% |
+271,692
| New | +$8.18M |
|
602
Carrier Global
CARR
$51B
| $7.59M | 0.02% |
146,600
-961,700
| -87% | -$51.8M |
|
603
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $7.57M | 0.02% |
+181,300
| New | +$7.84M |
|
604
Lennox International
LII
$14.4B
| $7.56M | 0.02% |
25,700
+6,000
| +30% | +$1.96M |
|
605
Boston Beer
SAM
$1.91B
| $7.54M | 0.02% |
14,800
+14,500
| +4,833% | +$9.86M |
|
|
MODN
606
DELISTED
MODEL N, INC.
MODN
| $7.51M | 0.02% |
224,213
-32,100
| -13% | -$1.08M |
|
|
PLXP
607
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $7.49M | 0.02% |
387,900
+121,300
| +45% | +$2.12M |
|
608
EverQuote
EVER
$892M
| $7.48M | 0.02% |
401,400
+228,300
| +132% | +$5.46M |
|
609
TFI International
TFII
$11.1B
| $7.45M | 0.02% |
72,900
-38,410
| -35% | -$4.11M |
|
610
BlackBerry
BB
$4.98B
| $7.42M | 0.02% |
762,258
+416,101
| +120% | +$4.36M |
|
611
LXP Industrial Trust
LXP
$3.57B
| $7.41M | 0.02% |
116,225
-133,680
| -53% | -$8.76M |
|
612
Aecom
ACM
$9.3B
| $7.41M | 0.02% |
117,299
-1,200
| -1% | -$76.4K |
|
613
SLB Ltd
SLB
$73.6B
| $7.4M | 0.02% |
249,600
+5,037
| +2% | +$144K |
|
614
Photronics
PLAB
$1.79B
| $7.37M | 0.02% |
540,598
-70,400
| -12% | -$954K |
|
615
BancFirst
BANF
$3.79B
| $7.36M | 0.02% |
122,400
+104,300
| +576% | +$5.96M |
|
616
Goodyear
GT
$2B
| $7.3M | 0.02% |
412,564
-1,235,400
| -75% | -$20.1M |
|
|
VRNT
617
DELISTED
Verint Systems
VRNT
| $7.29M | 0.02% |
162,738
-105,400
| -39% | -$4.58M |
|
|
PLYM
618
DELISTED
Plymouth Industrial REIT
PLYM
| $7.28M | 0.02% |
319,800
+41,400
| +15% | +$929K |
|
619
CVR Energy
CVI
$3.58B
| $7.26M | 0.02% |
435,900
-61,800
| -12% | -$871K |
|
|
AL
620
DELISTED
Air Lease Corp
AL
| $7.24M | 0.02% |
183,900
-50,500
| -22% | -$2.06M |
|
|
HEES
621
DELISTED
H&E Equipment Services
HEES
| $7.22M | 0.02% |
208,085
+7,000
| +3% | +$232K |
|
622
Brookdale Senior Living
BKD
$3.49B
| $7.22M | 0.02% |
1,145,987
+216,500
| +23% | +$1.55M |
|
623
Group 1 Automotive
GPI
$3.41B
| $7.22M | 0.02% |
38,430
-20,300
| -35% | -$3.44M |
|
624
Brunswick
BC
$5.13B
| $7.21M | 0.02% |
75,700
-21,300
| -22% | -$2.12M |
|
625
Codexis
CDXS
$151M
| $7.21M | 0.02% |
309,900
+1,000
| +0.3% | +$23.7K |
|
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.