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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 | |
|---|---|---|---|---|---|---|
|
SPNE
1126
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.52M | 0.01% |
160,300
-20,300
| -11% | -$347K |
|
1127
Colliers International
CIGI
$5.04B
| $2.52M | 0.01% |
19,721
+10,867
| +123% | +$1.38M |
|
1128
Wintrust Financial
WTFC
$10.8B
| $2.52M | 0.01% |
31,300
-4,500
| -13% | -$332K |
|
1129
Revvity
RVTY
$12.6B
| $2.51M | 0.01% |
+14,506
| New | +$2.56M |
|
1130
Astronics
ATRO
$3.43B
| $2.51M | 0.01% |
214,440
-31,920
| -13% | -$405K |
|
1131
Evergy
EVRG
$19.1B
| $2.51M | 0.01% |
40,400
+34,300
| +562% | +$2.25M |
|
1132
Ooma
OOMA
$598M
| $2.5M | 0.01% |
134,600
-24,500
| -15% | -$461K |
|
1133
Kinetik
KNTK
$3.72B
| $2.5M | 0.01% |
+72,400
| New | +$2.38M |
|
1134
Douglas Dynamics
PLOW
$1.02B
| $2.5M | 0.01% |
68,766
+39,500
| +135% | +$1.52M |
|
1135
Pan American Silver
PAAS
$18.2B
| $2.48M | 0.01% |
106,807
-11,600
| -10% | -$303K |
|
|
BNT
1136
Brookfield Wealth Solutions
BNT
$11.8B
| $2.48M | 0.01% |
+67,050
| New | +$2.53M |
|
1137
Cerus
CERS
$433M
| $2.46M | 0.01% |
403,300
+84,500
| +27% | +$493K |
|
1138
FirstService
FSV
$6.48B
| $2.46M | 0.01% |
13,608
+8,057
| +145% | +$1.49M |
|
|
DSPG
1139
DELISTED
DSP Group Inc
DSPG
| $2.45M | 0.01% |
111,894
-43,300
| -28% | -$773K |
|
1140
NVR
NVR
$16.5B
| $2.44M | 0.01% |
510
-1,800
| -78% | -$9.14M |
|
1141
Bank of Hawaii
BOH
$3.15B
| $2.44M | 0.01% |
29,700
+24,600
| +482% | +$2.04M |
|
1142
Comtech Telecommunications
CMTL
$50.3M
| $2.44M | 0.01% |
95,246
-4,700
| -5% | -$118K |
|
|
MGLN
1143
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.44M | 0.01% |
25,800
-100
| -0.4% | -$9.45K |
|
|
KZR
1144
DELISTED
Kezar Life Sciences
KZR
| $2.43M | 0.01% |
28,170
+6,910
| +33% | +$457K |
|
1145
PDF Solutions
PDFS
$1.93B
| $2.43M | 0.01% |
105,500
-111,069
| -51% | -$2.29M |
|
1146
AXT Inc
AXTI
$3.95B
| $2.43M | 0.01% |
291,700
+54,600
| +23% | +$509K |
|
1147
Diamondrock Hospitality Co
DRH
$2.71B
| $2.43M | 0.01% |
257,000
-13,000
| -5% | -$116K |
|
1148
AMERISAFE
AMSF
$543M
| $2.42M | 0.01% |
43,182
+29,400
| +213% | +$1.68M |
|
1149
Live Nation Entertainment
LYV
$40.6B
| $2.42M | 0.01% |
+26,600
| New | +$2.24M |
|
1150
Universal Insurance Holdings
UVE
$1.22B
| $2.41M | 0.01% |
185,016
-23,600
| -11% | -$322K |
|
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FAF
BGIM
CIM
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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.