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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 | |
|---|---|---|---|---|---|---|
|
IMDX
1101
Insight Molecular Diagnostics
IMDX
$150M
| $2.64M | 0.01% |
37,035
+3,965
| +12% | +$364K |
|
|
BKCC
1102
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.63M | 0.01% |
684,084
-177,700
| -21% | -$712K |
|
1103
Titan International
TWI
$466M
| $2.63M | 0.01% |
366,700
+2,500
| +0.7% | +$19.7K |
|
1104
Viasat
VSAT
$10.6B
| $2.63M | 0.01% |
47,682
-101,300
| -68% | -$5.18M |
|
|
BLD
1105
DELISTED
TopBuild
BLD
| $2.62M | 0.01% |
12,800
-13,500
| -51% | -$2.84M |
|
|
AMTI
1106
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.62M | 0.01% |
101,200
+91,000
| +892% | +$2.88M |
|
1107
Stantec
STN
$8.04B
| $2.62M | 0.01% |
55,700
-62,900
| -53% | -$2.98M |
|
1108
Central Pacific Financial
CPF
$1.02B
| $2.61M | 0.01% |
101,768
+48,800
| +92% | +$1.22M |
|
|
ATC
1109
DELISTED
Atotech Limited
ATC
| $2.61M | 0.01% |
+108,100
| New | +$2.6M |
|
1110
TTEC Holdings
TTEC
$121M
| $2.61M | 0.01% |
27,900
+14,457
| +108% | +$1.48M |
|
1111
Old Second Bancorp
OSBC
$1.29B
| $2.6M | 0.01% |
199,100
+88,700
| +80% | +$1.06M |
|
1112
Comscore
SCOR
$106M
| $2.59M | 0.01% |
33,240
-8,260
| -20% | -$654K |
|
1113
Brinker International
EAT
$9.17B
| $2.58M | 0.01% |
52,500
+47,400
| +929% | +$2.58M |
|
1114
Protagonist Therapeutics
PTGX
$8.79B
| $2.58M | 0.01% |
145,300
-110,775
| -43% | -$4.72M |
|
1115
Center Bancorp
CNOB
$1.66B
| $2.56M | 0.01% |
85,480
-3,100
| -3% | -$85.7K |
|
|
MTEM
1116
DELISTED
Molecular Templates, Inc.
MTEM
| $2.56M | 0.01% |
25,469
+4,134
| +19% | +$426K |
|
|
RUBY
1117
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.56M | 0.01% |
143,300
+111,100
| +345% | +$2.42M |
|
1118
Gossamer Bio
GOSS
$82.9M
| $2.56M | 0.01% |
203,600
-155,100
| -43% | -$1.43M |
|
1119
HealthStream
HSTM
$819M
| $2.56M | 0.01% |
89,500
-400
| -0.4% | -$11.7K |
|
|
SII
1120
Sprott
SII
$2.66B
| $2.55M | 0.01% |
+69,600
| New | +$2.55M |
|
1121
The RealReal
REAL
$1.46B
| $2.55M | 0.01% |
193,700
+172,900
| +831% | +$2.56M |
|
|
LOVE
1122
DELISTED
LoveSac
LOVE
| $2.55M | 0.01% |
+38,600
| New | +$2.42M |
|
1123
American Outdoor Brands
AOUT
$155M
| $2.54M | 0.01% |
103,600
+14,100
| +16% | +$395K |
|
1124
Horizon Technology Finance
HRZN
$295M
| $2.54M | 0.01% |
156,197
-40,000
| -20% | -$681K |
|
|
BRDG
1125
DELISTED
Bridge Investment Group
BRDG
| $2.52M | 0.01% |
+142,800
| New | +$2.46M |
|
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.