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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 | |
|---|---|---|---|---|---|---|
926
Academy Sports + Outdoors
ASO
$2.94B
| $3.75M | 0.01% |
93,800
-66,100
| -41% | -$2.64M |
|
927
Federated Hermes
FHI
$4.55B
| $3.75M | 0.01% |
115,500
+13,600
| +13% | +$444K |
|
|
ALLK
928
DELISTED
Allakos
ALLK
| $3.75M | 0.01% |
35,400
-44,500
| -56% | -$3.98M |
|
929
GCM Grosvenor
GCMG
$754M
| $3.74M | 0.01% |
+324,400
| New | +$3.52M |
|
930
Seres Therapeutics
MCRB
$46.8M
| $3.74M | 0.01% |
26,845
+25,155
| +1,488% | +$4.92M |
|
931
First Busey Corp
BUSE
$2.57B
| $3.73M | 0.01% |
151,608
+110,700
| +271% | +$2.61M |
|
932
VanEck Gold Miners ETF
GDX
$22.7B
| $3.73M | 0.01% |
+126,600
| New | +$4.12M |
|
933
Emcor
EME
$35.2B
| $3.73M | 0.01% |
32,300
-5,600
| -15% | -$671K |
|
934
Carriage Services
CSV
$641M
| $3.69M | 0.01% |
82,800
-2,800
| -3% | -$113K |
|
935
Tetra Tech
TTEK
$8.49B
| $3.67M | 0.01% |
123,000
-6,000
| -5% | -$165K |
|
936
CorVel
CRVL
$3.06B
| $3.67M | 0.01% |
59,040
-16,500
| -22% | -$860K |
|
937
Corteva
CTVA
$52.6B
| $3.64M | 0.01% |
86,598
-36,928
| -30% | -$1.6M |
|
938
Dana Inc
DAN
$2.9B
| $3.63M | 0.01% |
163,200
+101,000
| +162% | +$2.32M |
|
939
Children's Place
PLCE
$54.3M
| $3.63M | 0.01% |
48,236
-120,700
| -71% | -$10.7M |
|
940
DXC Technology
DXC
$1.82B
| $3.6M | 0.01% |
107,220
-1,199,028
| -92% | -$45.4M |
|
|
PLAN
941
DELISTED
Anaplan, Inc.
PLAN
| $3.59M | 0.01% |
58,900
-149,800
| -72% | -$8.92M |
|
942
TechTarget
TTGT
$325M
| $3.58M | 0.01% |
43,500
+14,700
| +51% | +$1.17M |
|
|
RVI
943
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.58M | 0.01% |
1,480,813
+37,041
| +3% | +$84.1K |
|
944
Artisan Partners
APAM
$2.79B
| $3.58M | 0.01% |
73,100
-1,800
| -2% | -$90.9K |
|
|
LBAI
945
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.57M | 0.01% |
202,726
+141,500
| +231% | +$2.35M |
|
946
Babcock & Wilcox
BW
$1.39B
| $3.57M | 0.01% |
557,427
+61,500
| +12% | +$429K |
|
|
FRTA
947
DELISTED
Forterra, Inc
FRTA
| $3.56M | 0.01% |
151,300
-172,700
| -53% | -$4.07M |
|
|
AMK
948
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.56M | 0.01% |
143,100
+133,800
| +1,439% | +$3.45M |
|
949
United Microelectronic
UMC
$47.7B
| $3.55M | 0.01% |
+310,935
| New | +$3.34M |
|
950
MKS Inc
MKSI
$20.1B
| $3.55M | 0.01% |
+23,500
| New | +$3.61M |
|
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.