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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 | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$81.9B
| $6.47M | 0.02% |
+68,000
| New | +$6.65M |
|
677
Cogent Communications
CCOI
$676M
| $6.42M | 0.02% |
90,700
+62,200
| +218% | +$4.62M |
|
678
SunCoke Energy
SXC
$720M
| $6.42M | 0.02% |
1,022,025
+35,100
| +4% | +$241K |
|
679
Verastem
VSTM
$510M
| $6.41M | 0.02% |
173,375
-3,992
| -2% | -$147K |
|
|
API
680
Agora
API
$338M
| $6.39M | 0.02% |
+220,500
| New | +$6.88M |
|
681
Evercore
EVR
$12.4B
| $6.36M | 0.02% |
47,600
-21,600
| -31% | -$2.94M |
|
682
Enbridge
ENB
$119B
| $6.36M | 0.02% |
159,698
-250,423
| -61% | -$9.88M |
|
683
Phreesia
PHR
$663M
| $6.35M | 0.02% |
102,900
-114,600
| -53% | -$7.65M |
|
|
LTHM
684
DELISTED
Livent Corporation
LTHM
| $6.34M | 0.02% |
+274,415
| New | +$6.16M |
|
685
Crown Holdings
CCK
$12.8B
| $6.31M | 0.02% |
62,600
-367,700
| -85% | -$38.6M |
|
|
STL
686
DELISTED
Sterling Bancorp
STL
| $6.3M | 0.02% |
252,500
+214,600
| +566% | +$4.86M |
|
687
Cartesian Therapeutics
RNAC
$229M
| $6.3M | 0.02% |
50,470
-4,597
| -8% | -$555K |
|
688
Karyopharm Therapeutics
KPTI
$43.5M
| $6.3M | 0.02% |
72,133
+6,640
| +10% | +$689K |
|
|
TCS
689
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.28M | 0.02% |
44,000
-2,747
| -6% | -$461K |
|
690
Olin
OLN
$2.11B
| $6.28M | 0.02% |
130,200
-56,600
| -30% | -$2.64M |
|
|
AHT
691
Ashford Hospitality Trust
AHT
$20.9M
| $6.27M | 0.02% |
+42,586
| New | +$7.21M |
|
692
Ultragenyx Pharmaceutical
RARE
$2.45B
| $6.26M | 0.02% |
69,400
-68,500
| -50% | -$6.19M |
|
693
Brady Corp
BRC
$4.44B
| $6.26M | 0.02% |
123,400
+87,100
| +240% | +$4.59M |
|
694
Cboe Global Markets
CBOE
$32.5B
| $6.22M | 0.02% |
50,200
+13,700
| +38% | +$1.67M |
|
695
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.21M | 0.02% |
73,700
+45,000
| +157% | +$3.28M |
|
696
East-West Bancorp
EWBC
$17.9B
| $6.21M | 0.02% |
80,034
-26,859
| -25% | -$1.95M |
|
697
Jefferies Financial Group
JEF
$12.6B
| $6.08M | 0.02% |
171,170
-360,033
| -68% | -$12M |
|
|
CLSD
698
DELISTED
Clearside Biomedical
CLSD
| $6.07M | 0.02% |
67,427
+1,427
| +2% | +$126K |
|
699
Lazard
LAZ
$4.13B
| $6.02M | 0.02% |
131,500
-79,500
| -38% | -$3.71M |
|
|
VRS
700
DELISTED
Verso Corporation
VRS
| $6.01M | 0.02% |
289,900
-55,800
| -16% | -$1.08M |
|
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.