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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 | |
|---|---|---|---|---|---|---|
|
MRTX
626
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.2M | 0.02% |
40,700
-28,300
| -41% | -$4.55M |
|
627
BellRing Brands
BRBR
$1.44B
| $7.2M | 0.02% |
234,000
+89,200
| +62% | +$2.86M |
|
|
WPRT
628
Westport Fuel Systems
WPRT
$33.4M
| $7.18M | 0.02% |
218,106
+168,500
| +340% | +$6.79M |
|
629
iShares Semiconductor ETF
SOXX
$41.7B
| $7.13M | 0.02% |
48,000
+22,800
| +90% | +$3.47M |
|
630
PDS Biotechnology
PDSB
$38.4M
| $7.13M | 0.02% |
+478,400
| New | +$5.96M |
|
631
8x8 Inc
EGHT
$269M
| $7.09M | 0.02% |
303,058
-277,800
| -48% | -$6.96M |
|
|
NTST
632
NETSTREIT Corp
NTST
$2.09B
| $7.08M | 0.02% |
299,200
+153,600
| +105% | +$3.88M |
|
|
NSLR
633
Neostellar Capital Corp
NSLR
$269M
| $7.07M | 0.02% |
547,575
+106,113
| +24% | +$1.39M |
|
|
AMED
634
DELISTED
Amedisys
AMED
| $7.04M | 0.02% |
47,200
-40,300
| -46% | -$8.38M |
|
635
BlueLinx
BXC
$422M
| $7.01M | 0.02% |
143,500
-8,800
| -6% | -$442K |
|
|
RUTH
636
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.01M | 0.02% |
338,621
+178,700
| +112% | +$3.67M |
|
|
QUOT
637
DELISTED
Quotient Technology Inc
QUOT
| $7M | 0.02% |
1,203,200
+808,100
| +205% | +$6.77M |
|
638
Columbia Sportswear
COLM
$3.04B
| $7M | 0.02% |
73,000
-66,200
| -48% | -$6.68M |
|
639
BridgeBio Pharma
BBIO
$15.7B
| $7M | 0.02% |
149,250
-108,000
| -42% | -$5.79M |
|
640
LPL Financial
LPLA
$28.3B
| $6.99M | 0.02% |
44,600
-6,600
| -13% | -$948K |
|
|
AGNT
641
AGNT Inc
AGNT
$666M
| $6.94M | 0.02% |
174,500
-104,400
| -37% | -$4.47M |
|
642
iShares S&P 100 ETF
OEF
$20.1B
| $6.93M | 0.02% |
35,100
+26,143
| +292% | +$5.31M |
|
643
Cracker Barrel
CBRL
$1.26B
| $6.93M | 0.02% |
49,545
-122,800
| -71% | -$17.2M |
|
644
Descartes Systems
DSGX
$6.44B
| $6.92M | 0.02% |
85,200
+54,000
| +173% | +$4.09M |
|
645
Aldeyra Therapeutics
ALDX
$92.9M
| $6.92M | 0.02% |
788,400
-227,100
| -22% | -$2.08M |
|
|
BLFY
646
DELISTED
Blue Foundry Bancorp
BLFY
| $6.91M | 0.02% |
+500,800
| New | +$6.72M |
|
|
EPAY
647
DELISTED
Bottomline Technologies Inc
EPAY
| $6.9M | 0.02% |
175,584
+60,900
| +53% | +$2.45M |
|
|
BRMK
648
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.89M | 0.02% |
699,200
+89,200
| +15% | +$927K |
|
649
ICU Medical
ICUI
$4.21B
| $6.88M | 0.02% |
29,501
+14,701
| +99% | +$3.08M |
|
650
TE Connectivity
TEL
$59.6B
| $6.88M | 0.02% |
+50,100
| New | +$7.23M |
|
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.