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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 | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$9.37B
| $80.3M | 0.21% |
1,963,600
+1,819,900
| +1,266% | +$71.1M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$112B
| $79M | 0.2% |
514,100
-2,800
| -0.5% | -$446K |
|
103
NetApp
NTAP
$34.1B
| $77.2M | 0.2% |
860,502
+516,800
| +150% | +$43.6M |
|
104
Republic Services
RSG
$65B
| $77.1M | 0.2% |
642,373
-333,100
| -34% | -$39.9M |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $76.9M | 0.2% |
1,945,770
+415,740
| +27% | +$16.9M |
|
106
Antero Resources
AR
$10.9B
| $76M | 0.2% |
4,041,200
+911,100
| +29% | +$13.3M |
|
107
O'Reilly Automotive
ORLY
$72.4B
| $75.2M | 0.19% |
1,845,000
-2,148,000
| -54% | -$86M |
|
108
Allegion
ALLE
$13.4B
| $74.7M | 0.19% |
565,000
+111,900
| +25% | +$15.5M |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $74.2M | 0.19% |
2,806,101
+1,351,700
| +93% | +$43.1M |
|
110
ResMed
RMD
$30.3B
| $73.6M | 0.19% |
+279,400
| New | +$76.4M |
|
111
HF Sinclair
DINO
$16.7B
| $73M | 0.19% |
2,204,300
+400,900
| +22% | +$12.2M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73M | 0.19% |
1,637,660
-185,900
| -10% | -$7.5M |
|
113
Veeva Systems
VEEV
$32.7B
| $71M | 0.18% |
246,300
+27,900
| +13% | +$8.85M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $70.4M | 0.18% |
466,000
+9,000
| +2% | +$1.32M |
|
115
Warner Bros
WBD
$63.9B
| $69.1M | 0.18% |
2,723,700
+55,500
| +2% | +$1.56M |
|
|
NVO
116
Novo Nordisk
NVO
$228B
| $68.7M | 0.18% |
1,431,800
+1,110,600
| +346% | +$53.7M |
|
117
Dick's Sporting Goods
DKS
$17.9B
| $68.2M | 0.18% |
569,201
-549,000
| -49% | -$63.8M |
|
118
Cooper Companies
COO
$14.2B
| $67.2M | 0.17% |
650,800
-202,800
| -24% | -$21.6M |
|
119
Stryker
SYK
$133B
| $65.5M | 0.17% |
248,500
+199,300
| +405% | +$53.3M |
|
120
Paycom
PAYC
$7.53B
| $64.7M | 0.17% |
130,600
+89,900
| +221% | +$40.1M |
|
121
iShares Biotechnology ETF
IBB
$9.52B
| $64.4M | 0.17% |
+398,099
| New | +$67M |
|
122
iShares Russell 1000 Growth ETF
IWF
$120B
| $63M | 0.16% |
919,600
+573,200
| +165% | +$40.5M |
|
123
Paychex
PAYX
$41.4B
| $61.9M | 0.16% |
+550,600
| New | +$61.9M |
|
124
Tapestry
TPR
$30.8B
| $61.8M | 0.16% |
1,668,080
+1,352,080
| +428% | +$55.6M |
|
125
United Parks & Resorts
PRKS
$2.15B
| $61.7M | 0.16% |
1,116,000
+212,700
| +24% | +$10.7M |
|
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.