We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Enova International
ENVA
$6.33B
| $2.01M | 0.01% |
58,219
-69,883
| -55% | -$2.28M |
|
1252
First Hawaiian
FHB
$3.38B
| $2.01M | 0.01% |
68,400
+16,200
| +31% | +$450K |
|
1253
Cass Information Systems
CASS
$714M
| $2.01M | 0.01% |
47,949
-900
| -2% | -$38.3K |
|
|
CHX
1254
DELISTED
ChampionX
CHX
| $2M | 0.01% |
89,615
-180,563
| -67% | -$4.13M |
|
1255
Encompass Health
EHC
$11B
| $2M | 0.01% |
33,562
-116,999
| -78% | -$7.36M |
|
|
CTO
1256
CTO Realty Growth
CTO
$824M
| $2M | 0.01% |
111,801
-38,100
| -25% | -$693K |
|
1257
Nicolet Bankshares
NIC
$3.6B
| $2M | 0.01% |
26,900
+12,510
| +87% | +$914K |
|
1258
PubMatic
PUBM
$585M
| $1.99M | 0.01% |
+75,500
| New | +$2.27M |
|
1259
Cyclerion Therapeutics
CYCN
$14.9M
| $1.99M | 0.01% |
32,385
+16,060
| +98% | +$1.05M |
|
1260
Spok Holdings
SPOK
$228M
| $1.98M | 0.01% |
193,987
+143,300
| +283% | +$1.29M |
|
1261
Installed Building Products
IBP
$6.01B
| $1.98M | 0.01% |
18,500
-200
| -1% | -$23.8K |
|
1262
Oppenheimer Holdings
OPY
$1.14B
| $1.98M | 0.01% |
43,686
+12,700
| +41% | +$571K |
|
|
CASA
1263
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.98M | 0.01% |
291,400
+62,800
| +27% | +$464K |
|
1264
Manitowoc
MTW
$497M
| $1.97M | 0.01% |
92,000
-300
| -0.3% | -$6.94K |
|
|
SVM
1265
Silvercorp Metals
SVM
$2.07B
| $1.97M | 0.01% |
516,700
+38,500
| +8% | +$174K |
|
|
VNTR
1266
DELISTED
Venator Materials PLC
VNTR
| $1.97M | 0.01% |
691,000
+108,600
| +19% | +$347K |
|
1267
Sensient Technologies
SXT
$5.26B
| $1.97M | 0.01% |
21,600
-9,700
| -31% | -$849K |
|
1268
Sunstone Hotel Investors
SHO
$2.19B
| $1.96M | 0.01% |
164,447
-255,100
| -61% | -$2.97M |
|
1269
Generac Holdings
GNRC
$11.6B
| $1.96M | 0.01% |
4,800
-50,500
| -91% | -$21.6M |
|
1270
Elanco Animal Health
ELAN
$13.2B
| $1.96M | 0.01% |
+61,500
| New | +$2.06M |
|
|
DCH
1271
Dauch Corp
DCH
$1.34B
| $1.96M | 0.01% |
222,208
-80,850
| -27% | -$741K |
|
1272
Monarch Casino & Resort
MCRI
$2.2B
| $1.96M | 0.01% |
29,200
-10,100
| -26% | -$653K |
|
|
SWTX
1273
DELISTED
SpringWorks Therapeutics
SWTX
| $1.95M | 0.01% |
30,800
+25,500
| +481% | +$1.96M |
|
|
BCYC
1274
Bicycle Therapeutics
BCYC
$269M
| $1.94M | 0.01% |
+46,700
| New | +$1.63M |
|
1275
Korn Ferry
KFY
$4.18B
| $1.94M | 0.01% |
26,800
-2,600
| -9% | -$181K |
|
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.