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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 | |
|---|---|---|---|---|---|---|
|
751
Tesla
TSLA
$1.23T
| $5.37M | 0.01% |
20,781
-1,705,461
| -99% | -$401M |
|
752
Toll Brothers
TOL
$13.6B
| $5.37M | 0.01% |
97,100
+5,400
| +6% | +$319K |
|
753
Four Corners Property Trust
FCPT
$2.81B
| $5.36M | 0.01% |
199,400
+29,600
| +17% | +$829K |
|
754
OceanFirst Financial
OCFC
$1.68B
| $5.34M | 0.01% |
249,300
-200
| -0.1% | -$4.1K |
|
|
AVYA
755
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.33M | 0.01% |
269,400
-482,500
| -64% | -$10.6M |
|
|
TXNM
756
TXNM Energy Inc
TXNM
$6.41B
| $5.32M | 0.01% |
107,600
+82,200
| +324% | +$4.02M |
|
757
Northern Oil and Gas
NOG
$2.3B
| $5.31M | 0.01% |
248,311
-23,541
| -9% | -$411K |
|
758
Castle Biosciences
CSTL
$849M
| $5.31M | 0.01% |
79,800
+29,000
| +57% | +$2.04M |
|
759
Veeco
VECO
$3.05B
| $5.29M | 0.01% |
238,163
-167,000
| -41% | -$3.72M |
|
|
MRUS
760
DELISTED
Merus
MRUS
| $5.26M | 0.01% |
239,000
-93,600
| -28% | -$2.01M |
|
761
KBR
KBR
$4.64B
| $5.24M | 0.01% |
132,900
-33,500
| -20% | -$1.3M |
|
762
La-Z-Boy
LZB
$1.58B
| $5.21M | 0.01% |
161,800
+82,300
| +104% | +$2.84M |
|
763
MillerKnoll
MLKN
$1.53B
| $5.21M | 0.01% |
138,448
-183,965
| -57% | -$7.9M |
|
|
SIEN
764
DELISTED
Sientra, Inc.
SIEN
| $5.21M | 0.01% |
90,990
+22,270
| +32% | +$1.52M |
|
765
VanEck Oil Services ETF
OIH
$2.06B
| $5.2M | 0.01% |
26,400
-1,400
| -5% | -$266K |
|
|
KRA
766
DELISTED
Kraton Corporation
KRA
| $5.2M | 0.01% |
113,825
+65,000
| +133% | +$2.58M |
|
767
Heartland Express
HTLD
$948M
| $5.17M | 0.01% |
322,800
+43,500
| +16% | +$726K |
|
768
Popular Inc
BPOP
$11.2B
| $5.16M | 0.01% |
66,394
-92,286
| -58% | -$6.87M |
|
769
AMC Entertainment Holdings
AMC
$2.52B
| $5.15M | 0.01% |
13,520
+6,138
| +83% | +$2.47M |
|
770
Snap-on
SNA
$21.2B
| $5.14M | 0.01% |
+24,600
| New | +$5.45M |
|
771
Capital Southwest
CSWC
$1.47B
| $5.13M | 0.01% |
203,900
+9,000
| +5% | +$234K |
|
772
MaxLinear
MXL
$6.06B
| $5.13M | 0.01% |
104,101
-179,800
| -63% | -$8.7M |
|
773
LeMaitre Vascular
LMAT
$2.32B
| $5.1M | 0.01% |
96,000
-400
| -0.4% | -$22.5K |
|
774
McGrath RentCorp
MGRC
$2.81B
| $5.05M | 0.01% |
70,162
+36,700
| +110% | +$2.7M |
|
775
Abercrombie & Fitch
ANF
$4.42B
| $5.04M | 0.01% |
133,900
-4,000
| -3% | -$154K |
|
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.