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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 | |
|---|---|---|---|---|---|---|
801
Ternium
TX
$9.67B
| $4.81M | 0.01% |
113,800
+56,700
| +99% | +$2.77M |
|
|
WOW
802
DELISTED
WideOpenWest
WOW
| $4.79M | 0.01% |
243,700
-44,700
| -15% | -$937K |
|
|
MRC
803
DELISTED
MRC Global
MRC
| $4.79M | 0.01% |
652,357
+227,257
| +53% | +$1.89M |
|
|
BCOV
804
DELISTED
Brightcove, Inc.
BCOV
| $4.78M | 0.01% |
414,459
+28,624
| +7% | +$346K |
|
805
EPR Properties
EPR
$4.76B
| $4.78M | 0.01% |
96,715
-21,400
| -18% | -$1.09M |
|
|
SBOW
806
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.78M | 0.01% |
194,900
+39,800
| +26% | +$804K |
|
807
Chefs' Warehouse
CHEF
$4.71B
| $4.76M | 0.01% |
146,297
-86,900
| -37% | -$2.55M |
|
808
iShares Russell 1000 ETF
IWB
$48.2B
| $4.76M | 0.01% |
19,700
+17,400
| +757% | +$4.33M |
|
809
Becton Dickinson
BDX
$45.6B
| $4.74M | 0.01% |
+19,783
| New | +$4.85M |
|
810
JetBlue
JBLU
$2.28B
| $4.74M | 0.01% |
+310,200
| New | +$4.76M |
|
811
Anterix
ATEX
$1.81B
| $4.74M | 0.01% |
78,100
-23,200
| -23% | -$1.36M |
|
812
Fair Isaac
FICO
$24.3B
| $4.74M | 0.01% |
+11,900
| New | +$5.66M |
|
|
LGF.A
813
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.74M | 0.01% |
333,700
-133,000
| -28% | -$1.95M |
|
814
AtriCure
ATRC
$1.92B
| $4.7M | 0.01% |
67,500
+42,000
| +165% | +$3.23M |
|
|
NXGN
815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.67M | 0.01% |
331,287
-2,600
| -0.8% | -$40.4K |
|
816
Cardiff Oncology
CRDF
$66.5M
| $4.67M | 0.01% |
700,800
+35,600
| +5% | +$224K |
|
817
Quanterix
QTRX
$164M
| $4.66M | 0.01% |
93,648
+42,300
| +82% | +$2.18M |
|
818
Enanta Pharmaceuticals
ENTA
$366M
| $4.65M | 0.01% |
81,800
+6,300
| +8% | +$311K |
|
819
Packaging Corp of America
PKG
$21.9B
| $4.64M | 0.01% |
33,800
+15,121
| +81% | +$2.16M |
|
820
Kopin
KOPN
$652M
| $4.64M | 0.01% |
904,113
+832,613
| +1,164% | +$5.05M |
|
|
CDMO
821
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.64M | 0.01% |
214,950
+103,000
| +92% | +$2.49M |
|
|
CADE
822
DELISTED
Cadence Bank
CADE
| $4.63M | 0.01% |
155,500
+79,100
| +104% | +$2.21M |
|
823
Ingevity
NGVT
$2.51B
| $4.61M | 0.01% |
64,600
-49,200
| -43% | -$3.88M |
|
824
AnaptysBio
ANAB
$1.58B
| $4.61M | 0.01% |
169,900
-99,100
| -37% | -$2.52M |
|
825
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.59M | 0.01% |
59,414
-147,800
| -71% | -$11.7M |
|
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.