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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 | |
|---|---|---|---|---|---|---|
726
Beam Therapeutics
BEAM
$2.63B
| $5.69M | 0.01% |
65,400
+13,100
| +25% | +$1.32M |
|
|
NPTN
727
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.68M | 0.01% |
651,951
+44,800
| +7% | +$408K |
|
|
WWE
728
DELISTED
World Wrestling Entertainment
WWE
| $5.63M | 0.01% |
100,147
-293,300
| -75% | -$15.3M |
|
|
CIT
729
DELISTED
CIT Group Inc.
CIT
| $5.63M | 0.01% |
108,400
-130,567
| -55% | -$6.68M |
|
|
EXPR
730
DELISTED
Express, Inc.
EXPR
| $5.62M | 0.01% |
59,576
+18,585
| +45% | +$2.05M |
|
731
FerroAtlántica
GSM
$594M
| $5.61M | 0.01% |
644,530
+423,500
| +192% | +$2.89M |
|
732
Franco-Nevada
FNV
$41.1B
| $5.57M | 0.01% |
+42,900
| New | +$6.29M |
|
733
PAR Technology
PAR
$699M
| $5.57M | 0.01% |
90,600
+32,700
| +56% | +$2.1M |
|
|
IEA
734
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.56M | 0.01% |
486,800
+372,800
| +327% | +$4.58M |
|
735
Home BancShares
HOMB
$6.23B
| $5.56M | 0.01% |
+236,390
| New | +$5.25M |
|
736
Liberty Global Class A
LBTYA
$3.62B
| $5.53M | 0.01% |
185,632
-1,568
| -0.8% | -$43.5K |
|
737
Methanex
MEOH
$4.3B
| $5.53M | 0.01% |
120,073
+44,300
| +58% | +$1.6M |
|
738
Establishment Labs
ESTA
$2.72B
| $5.5M | 0.01% |
76,900
+19,100
| +33% | +$1.41M |
|
739
DaVita
DVA
$15.4B
| $5.5M | 0.01% |
+47,332
| New | +$5.93M |
|
740
Cars.com
CARS
$662M
| $5.48M | 0.01% |
433,425
-17,500
| -4% | -$221K |
|
741
Jabil
JBL
$33B
| $5.47M | 0.01% |
93,700
-12,200
| -12% | -$725K |
|
742
FIVE9
FIVN
$2.11B
| $5.46M | 0.01% |
+34,200
| New | +$6.24M |
|
743
Benchmark Electronics
BHE
$2.87B
| $5.45M | 0.01% |
204,100
-52,500
| -20% | -$1.39M |
|
|
WRK
744
DELISTED
WestRock Company
WRK
| $5.45M | 0.01% |
109,400
+90,800
| +488% | +$4.59M |
|
745
Travelers Companies
TRV
$78.1B
| $5.44M | 0.01% |
35,800
-21,500
| -38% | -$3.33M |
|
|
CMO
746
DELISTED
Capstead Mortgage Corp.
CMO
| $5.44M | 0.01% |
812,643
-80,400
| -9% | -$527K |
|
747
Restaurant Brands International
QSR
$25.7B
| $5.42M | 0.01% |
+88,511
| New | +$5.67M |
|
|
MTLS
748
Materialise
MTLS
$368M
| $5.42M | 0.01% |
269,400
+91,300
| +51% | +$2M |
|
|
BHVN
749
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.4M | 0.01% |
+38,900
| New | +$4.86M |
|
|
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
| $5.38M | 0.01% |
113,609
-43,027
| -27% | -$1.79M |
|
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CIM
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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.