We are live on ! Find out more
Two Sigma Advisers

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
Cap. Flow
+$1.61B
Cap. Flow %
4.18%
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,071
Closed
396

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$550M
2
LLY icon
Eli Lilly
LLY
+$493M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418M
4
BMY icon
Bristol-Myers Squibb
BMY
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$379M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486M
2
PFE icon
Pfizer
PFE
+$433M
3
AAPL icon
Apple
AAPL
+$430M
4
TSLA icon
Tesla
TSLA
+$401M
5
ROKU icon
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
CP icon
51
Canadian Pacific Kansas City
CP
$78.3B
$179M 0.46%
2,751,735
-204,220
-7% -$14.6M
MRNA icon
52
Moderna
MRNA
$23B
$178M 0.46%
462,025
-141,900
-23% -$52.3M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$177M 0.46%
413,015
-1,102,196
-73% -$486M
CERN
54
DELISTED
Cerner Corp
CERN
$177M 0.46%
2,512,733
+7,900
+0.3% +$610K
TEAM icon
55
Atlassian
TEAM
$24.9B
$177M 0.46%
452,200
+241,200
+114% +$80.5M
ICLR icon
56
Icon
ICLR
$12.8B
$172M 0.45%
655,763
+132,452
+25% +$32.2M
NVS icon
57
Novartis
NVS
$301B
$171M 0.44%
2,096,800
+203,700
+11% +$18.3M
UPST icon
58
Upstart Holdings
UPST
$2.59B
$168M 0.44%
+531,900
New +$105M
AAL icon
59
American Airlines Group
AAL
$10.2B
$164M 0.43%
8,013,846
+166,900
+2% +$3.38M
CROX icon
60
Crocs
CROX
$6.14B
$152M 0.39%
1,059,600
+80,500
+8% +$11.1M
HON icon
61
Honeywell
HON
$76.7B
$148M 0.38%
741,011
-281,695
-28% -$60M
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$145M 0.37%
2,393,700
+2,202,800
+1,154% +$145M
DDOG icon
63
Datadog
DDOG
$95.6B
$143M 0.37%
1,010,500
+952,000
+1,627% +$120M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$122B
$142M 0.37%
782,700
+781,700
+78,170% +$153M
M icon
65
Macy's
M
$6.56B
$137M 0.36%
6,077,382
+700
+0% +$14K
AA icon
66
Alcoa
AA
$11.9B
$132M 0.34%
2,699,760
-697,200
-21% -$29.5M
WDAY icon
67
Workday
WDAY
$39B
$132M 0.34%
527,600
+522,700
+10,667% +$129M
DBX icon
68
Dropbox
DBX
$7.49B
$132M 0.34%
4,506,000
+617,200
+16% +$19.2M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$130M 0.34%
302,400
+243,900
+417% +$108M
GSK icon
70
GSK
GSK
$104B
$127M 0.33%
2,657,893
+2,609,680
+5,413% +$131M
AMAT icon
71
Applied Materials
AMAT
$398B
$126M 0.33%
981,700
+550,600
+128% +$74.8M
ADP icon
72
Automatic Data Processing
ADP
$105B
$124M 0.32%
+618,000
New +$127M
CHKP icon
73
Check Point Software Technologies
CHKP
$13.1B
$123M 0.32%
1,087,900
-66,700
-6% -$8.12M
LRCX icon
74
Lam Research
LRCX
$372B
$121M 0.31%
2,119,490
+2,034,000
+2,379% +$124M
IQV icon
75
IQVIA
IQV
$39.1B
$120M 0.31%
502,800
+314,400
+167% +$79.4M
1 2
3
4 5

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.