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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 | |
|---|---|---|---|---|---|---|
651
Carpenter Technology
CRS
$25.8B
| $6.85M | 0.02% |
209,300
+72,000
| +52% | +$2.55M |
|
652
EXL Service
EXLS
$5.14B
| $6.82M | 0.02% |
277,000
+192,935
| +230% | +$4.5M |
|
|
WCN
653
Waste Connections
WCN
$42.2B
| $6.77M | 0.02% |
53,774
+15,100
| +39% | +$1.91M |
|
|
CSGS
654
DELISTED
CSG Systems International
CSGS
| $6.75M | 0.02% |
139,949
-2,700
| -2% | -$126K |
|
655
Marathon Petroleum
MPC
$92.4B
| $6.74M | 0.02% |
+109,100
| New | +$6.27M |
|
|
MCFE
656
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.74M | 0.02% |
304,900
+226,300
| +288% | +$5.85M |
|
|
ICPT
657
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.73M | 0.02% |
452,900
-44,700
| -9% | -$715K |
|
|
HES
658
DELISTED
Hess
HES
| $6.72M | 0.02% |
86,000
-47,900
| -36% | -$3.53M |
|
659
Chegg
CHGG
$110M
| $6.71M | 0.02% |
98,600
-415,300
| -81% | -$33.8M |
|
660
Beazer Homes USA
BZH
$877M
| $6.69M | 0.02% |
387,840
+186,000
| +92% | +$3.33M |
|
661
NETSCOUT
NTCT
$2.96B
| $6.68M | 0.02% |
+247,900
| New | +$6.87M |
|
662
Imperial Oil
IMO
$62.7B
| $6.68M | 0.02% |
211,645
+84,300
| +66% | +$2.33M |
|
663
Vanda Pharmaceuticals
VNDA
$307M
| $6.66M | 0.02% |
388,300
-20,800
| -5% | -$364K |
|
|
GOGL
664
DELISTED
Golden Ocean Group
GOGL
| $6.65M | 0.02% |
617,715
-398,400
| -39% | -$4.15M |
|
665
InterDigital
IDCC
$7.88B
| $6.62M | 0.02% |
97,610
-68,100
| -41% | -$4.72M |
|
|
AFMD
666
DELISTED
Affimed
AFMD
| $6.62M | 0.02% |
107,047
-18,300
| -15% | -$1.2M |
|
667
Rigel Pharmaceuticals
RIGL
$681M
| $6.59M | 0.02% |
181,469
-9,500
| -5% | -$374K |
|
668
Synaptics
SYNA
$4.19B
| $6.58M | 0.02% |
36,620
-20,000
| -35% | -$3.36M |
|
669
Syndax Pharmaceuticals
SNDX
$1.69B
| $6.53M | 0.02% |
341,852
-86,600
| -20% | -$1.44M |
|
|
CIXX
670
DELISTED
CI Financial Corp.
CIXX
| $6.53M | 0.02% |
320,518
-198,100
| -38% | -$3.8M |
|
|
TPIC
671
DELISTED
TPI Composites
TPIC
| $6.52M | 0.02% |
193,100
+169,400
| +715% | +$6.65M |
|
672
PJT Partners
PJT
$4.35B
| $6.51M | 0.02% |
82,300
-33,800
| -29% | -$2.59M |
|
673
Donaldson
DCI
$10.9B
| $6.5M | 0.02% |
113,222
-58,300
| -34% | -$3.76M |
|
|
IAA
674
DELISTED
IAA, Inc. Common Stock
IAA
| $6.48M | 0.02% |
118,800
+38,700
| +48% | +$2.15M |
|
675
Ryder
R
$9.83B
| $6.48M | 0.02% |
78,300
+1,500
| +2% | +$115K |
|
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.