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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 | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$3.87B
| $4.4M | 0.01% |
43,900
+3,100
| +8% | +$303K |
|
852
Magnachip Semiconductor
MX
$119M
| $4.4M | 0.01% |
247,938
-412,400
| -62% | -$8.22M |
|
853
Alamos Gold
AGI
$11.6B
| $4.39M | 0.01% |
609,964
+2,810
| +0.5% | +$21.6K |
|
854
Sonic Automotive
SAH
$2.9B
| $4.39M | 0.01% |
83,492
+16,700
| +25% | +$846K |
|
|
DEN
855
DELISTED
Denbury Inc.
DEN
| $4.38M | 0.01% |
62,400
+18,900
| +43% | +$1.3M |
|
|
ATYR
856
aTyr Pharma
ATYR
$47.6M
| $4.38M | 0.01% |
482,450
+362,500
| +302% | +$2.17M |
|
857
Evertec
EVTC
$1.88B
| $4.37M | 0.01% |
95,500
-36,200
| -27% | -$1.63M |
|
858
Lattice Semiconductor
LSCC
$17.6B
| $4.35M | 0.01% |
67,347
-1,600
| -2% | -$94.5K |
|
859
Acushnet Holdings
GOLF
$5.93B
| $4.32M | 0.01% |
92,500
+21,400
| +30% | +$1.09M |
|
860
RadNet
RDNT
$5.02B
| $4.32M | 0.01% |
147,300
+10,000
| +7% | +$321K |
|
861
Dillards
DDS
$9.19B
| $4.31M | 0.01% |
25,000
-4,000
| -14% | -$761K |
|
862
DNOW Inc
DNOW
$2.58B
| $4.31M | 0.01% |
563,100
-7,000
| -1% | -$57.2K |
|
863
AdvanSix
ASIX
$541M
| $4.29M | 0.01% |
108,042
-22,500
| -17% | -$773K |
|
|
GPMT
864
Granite Point Mortgage Trust
GPMT
$69M
| $4.27M | 0.01% |
324,425
-58,300
| -15% | -$801K |
|
|
SEEL
865
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $4.27M | 0.01% |
461
+210
| +84% | +$1.8M |
|
|
ATRS
866
DELISTED
Antares Pharma, Inc.
ATRS
| $4.26M | 0.01% |
1,170,332
-140,900
| -11% | -$570K |
|
867
Perrigo
PRGO
$1.4B
| $4.26M | 0.01% |
+89,973
| New | +$4M |
|
868
ArcBest
ARCB
$3.23B
| $4.24M | 0.01% |
51,900
+20,300
| +64% | +$1.34M |
|
|
PRO
869
DELISTED
PROS Holdings
PRO
| $4.23M | 0.01% |
119,284
-100,300
| -46% | -$4.21M |
|
870
Build-A-Bear
BBW
$425M
| $4.23M | 0.01% |
249,700
-19,000
| -7% | -$311K |
|
871
Gen Digital
GEN
$16.4B
| $4.22M | 0.01% |
167,000
+106,500
| +176% | +$2.77M |
|
|
PVG
872
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.22M | 0.01% |
438,000
-484,900
| -53% | -$4.63M |
|
873
Cognizant
CTSH
$24.9B
| $4.21M | 0.01% |
56,800
-319,600
| -85% | -$23.6M |
|
874
Credit Acceptance
CACC
$5.95B
| $4.21M | 0.01% |
+7,200
| New | +$3.92M |
|
875
RE/MAX Holdings
RMAX
$193M
| $4.21M | 0.01% |
135,200
+86,400
| +177% | +$2.87M |
|
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.