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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 | |
|---|---|---|---|---|---|---|
1176
Neuronetics
STIM
$138M
| $2.29M | 0.01% |
349,000
+214,000
| +159% | +$2.05M |
|
1177
Bally's
BALY
$682M
| $2.29M | 0.01% |
45,600
+7,200
| +19% | +$351K |
|
|
BRSP
1178
BrightSpire Capital
BRSP
$634M
| $2.28M | 0.01% |
242,400
-85,900
| -26% | -$830K |
|
1179
Ezcorp Inc
EZPW
$1.83B
| $2.28M | 0.01% |
300,670
-4,800
| -2% | -$30.8K |
|
|
OZON
1180
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.27M | 0.01% |
45,100
| – | – |
|
1181
Hackett Group
HCKT
$270M
| $2.27M | 0.01% |
115,900
-28,300
| -20% | -$530K |
|
1182
National Fuel Gas
NFG
$7.82B
| $2.26M | 0.01% |
43,100
-2,000
| -4% | -$104K |
|
|
CVA
1183
DELISTED
Covanta Holding Corporation
CVA
| $2.26M | 0.01% |
+112,500
| New | +$2.22M |
|
1184
Teva Pharmaceuticals
TEVA
$40.8B
| $2.26M | 0.01% |
+231,900
| New | +$2.17M |
|
1185
Cullen/Frost Bankers
CFR
$10.3B
| $2.25M | 0.01% |
19,000
+500
| +3% | +$55.8K |
|
1186
Evolent Health
EVH
$348M
| $2.25M | 0.01% |
72,600
-322,600
| -82% | -$7.74M |
|
1187
MDU Resources
MDU
$4.17B
| $2.24M | 0.01% |
198,293
-189,352
| -49% | -$2.27M |
|
|
NEX
1188
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.23M | 0.01% |
485,816
-109,936
| -18% | -$442K |
|
1189
RLJ Lodging Trust
RLJ
$1.86B
| $2.23M | 0.01% |
149,823
-31,199
| -17% | -$448K |
|
1190
Regenxbio
RGNX
$620M
| $2.22M | 0.01% |
53,000
+40,700
| +331% | +$1.46M |
|
|
SMED
1191
DELISTED
Sharps Compliance Corp
SMED
| $2.22M | 0.01% |
268,400
+194,500
| +263% | +$1.81M |
|
1192
Covenant Logistics
CVLG
$894M
| $2.21M | 0.01% |
160,032
-37,200
| -19% | -$416K |
|
|
CCEC
1193
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.21M | 0.01% |
170,129
+91,600
| +117% | +$1.12M |
|
|
ALBO
1194
DELISTED
Albireo Pharma Inc
ALBO
| $2.21M | 0.01% |
70,900
-82,700
| -54% | -$2.56M |
|
|
SAFE
1195
Safehold
SAFE
$1.16B
| $2.21M | 0.01% |
18,111
-23,605
| -57% | -$2.84M |
|
|
HT
1196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.21M | 0.01% |
236,553
+106,900
| +82% | +$1.01M |
|
1197
SiTime
SITM
$16B
| $2.21M | 0.01% |
10,800
-31,000
| -74% | -$5.53M |
|
1198
NexGen Energy
NXE
$6.06B
| $2.2M | 0.01% |
464,900
+277,800
| +148% | +$1.23M |
|
|
EARN
1199
Ellington Residential Mortgage REIT
EARN
$162M
| $2.19M | 0.01% |
196,100
+92,400
| +89% | +$1.04M |
|
1200
Vodafone
VOD
$36.3B
| $2.18M | 0.01% |
141,300
+11,400
| +9% | +$189K |
|
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.