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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 | |
|---|---|---|---|---|---|---|
1151
Century Casinos
CNTY
$34M
| $2.41M | 0.01% |
179,000
-13,500
| -7% | -$172K |
|
1152
BJ's Restaurants
BJRI
$1.42B
| $2.41M | 0.01% |
+57,700
| New | +$2.42M |
|
1153
Campbell Soup
CPB
$6.55B
| $2.41M | 0.01% |
+57,600
| New | +$2.5M |
|
|
ANAT
1154
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.4M | 0.01% |
12,700
+8,800
| +226% | +$1.56M |
|
|
ROIC
1155
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.4M | 0.01% |
137,497
-54,600
| -28% | -$960K |
|
|
ACCD
1156
DELISTED
Accolade Inc
ACCD
| $2.39M | 0.01% |
+56,700
| New | +$2.66M |
|
|
CGAU
1157
Centerra Gold
CGAU
$3.36B
| $2.39M | 0.01% |
350,535
-2,500
| -0.7% | -$18.5K |
|
1158
Stride
LRN
$3.41B
| $2.38M | 0.01% |
66,300
-115,494
| -64% | -$3.79M |
|
|
SAND
1159
DELISTED
Sandstorm Gold
SAND
| $2.37M | 0.01% |
412,100
-659,100
| -62% | -$4.55M |
|
|
MGI
1160
DELISTED
MoneyGram International, Inc. New
MGI
| $2.37M | 0.01% |
295,947
+224,000
| +311% | +$2.13M |
|
1161
TriplePoint Venture Growth BDC
TPVG
$184M
| $2.37M | 0.01% |
149,492
-66,200
| -31% | -$1.04M |
|
|
SF
1162
Stifel
SF
$12.6B
| $2.35M | 0.01% |
51,957
+44,028
| +555% | +$1.96M |
|
|
STR
1163
DELISTED
Sitio Royalties
STR
| $2.35M | 0.01% |
125,225
+12,225
| +11% | +$228K |
|
1164
Columbus McKinnon
CMCO
$553M
| $2.35M | 0.01% |
48,654
-4,500
| -8% | -$204K |
|
1165
Intrepid Potash
IPI
$456M
| $2.35M | 0.01% |
75,910
+45,800
| +152% | +$1.43M |
|
1166
Highwoods Properties
HIW
$3.65B
| $2.34M | 0.01% |
53,400
+1,100
| +2% | +$50.4K |
|
|
NGD
1167
DELISTED
New Gold Inc
NGD
| $2.33M | 0.01% |
2,203,122
-1,766,400
| -44% | -$2.43M |
|
1168
Ramaco Resources Class A
METC
$599M
| $2.33M | 0.01% |
+195,555
| New | +$1.63M |
|
1169
Omeros
OMER
$857M
| $2.33M | 0.01% |
168,700
+36,800
| +28% | +$551K |
|
1170
Urban One Class D
UONEK
$22.8M
| $2.33M | 0.01% |
34,140
-50
| -0.1% | -$2.89K |
|
1171
Bank of Marin Bancorp
BMRC
$472M
| $2.31M | 0.01% |
61,264
+9,200
| +18% | +$321K |
|
|
LL
1172
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.31M | 0.01% |
123,641
+14,500
| +13% | +$286K |
|
1173
Vera Bradley
VRA
$97M
| $2.31M | 0.01% |
245,048
-59,000
| -19% | -$646K |
|
1174
GameStop
GME
$9.75B
| $2.3M | 0.01% |
52,404
+8,604
| +20% | +$393K |
|
1175
Affiliated Managers Group
AMG
$9.69B
| $2.3M | 0.01% |
15,200
-7,300
| -32% | -$1.2M |
|
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.