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 | |
|---|---|---|---|---|---|---|
1276
Full House Resorts
FLL
$80.1M
| $1.94M | 0.01% |
182,700
+129,300
| +242% | +$1.1M |
|
1277
Commercial Vehicle Group
CVGI
$154M
| $1.94M | 0.01% |
204,562
-176,700
| -46% | -$1.67M |
|
|
WMC
1278
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.93M | 0.01% |
74,061
-23,910
| -24% | -$681K |
|
1279
Alaunos Therapeutics
TCRT
$4.59M
| $1.93M | 0.01% |
7,076
+611
| +9% | +$187K |
|
1280
Gladstone Investment Corp
GAIN
$643M
| $1.93M | 0.01% |
139,142
+22,000
| +19% | +$319K |
|
|
THR
1281
DELISTED
Thermon Group Holdings
THR
| $1.93M | 0.01% |
111,362
+57,000
| +105% | +$948K |
|
|
AAN
1282
DELISTED
The Aaron's Company Inc
AAN
| $1.91M | 0.01% |
69,500
-22,000
| -24% | -$618K |
|
1283
Schrodinger
SDGR
$1.13B
| $1.91M | ﹤0.01% |
34,900
+24,600
| +239% | +$1.57M |
|
1284
Gladstone Capital
GLAD
$422M
| $1.91M | ﹤0.01% |
84,379
+6,500
| +8% | +$150K |
|
|
GWB
1285
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.9M | ﹤0.01% |
58,100
+18,400
| +46% | +$567K |
|
|
POL
1286
DELISTED
Polished.com Inc.
POL
| $1.9M | ﹤0.01% |
+12,104
| New | +$1.82M |
|
1287
Stereotaxis
STXS
$126M
| $1.9M | ﹤0.01% |
352,700
+197,800
| +128% | +$1.49M |
|
|
CDR
1288
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.9M | ﹤0.01% |
87,357
+13,400
| +18% | +$242K |
|
|
VSXY
1289
Victoria's Secret
VSXY
$7.05B
| $1.89M | ﹤0.01% |
+34,237
| New | +$2.08M |
|
1290
AquaBounty Technologies
AQB
$4.66M
| $1.89M | ﹤0.01% |
23,230
-15,095
| -39% | -$1.41M |
|
1291
Tejon Ranch
TRC
$457M
| $1.89M | ﹤0.01% |
106,300
-13,400
| -11% | -$238K |
|
1292
AMN Healthcare
AMN
$1.3B
| $1.88M | ﹤0.01% |
+16,400
| New | +$1.74M |
|
|
BRY
1293
DELISTED
Berry Corp
BRY
| $1.88M | ﹤0.01% |
261,000
+126,800
| +94% | +$749K |
|
1294
Phillips 66
PSX
$84.9B
| $1.88M | ﹤0.01% |
+26,799
| New | +$1.94M |
|
1295
FormFactor
FORM
$8.28B
| $1.88M | ﹤0.01% |
50,222
+8,600
| +21% | +$320K |
|
1296
International Money Express
IMXI
$357M
| $1.87M | ﹤0.01% |
+112,000
| New | +$1.88M |
|
1297
Johnson Outdoors
JOUT
$491M
| $1.87M | ﹤0.01% |
17,634
+4,400
| +33% | +$502K |
|
1298
Mirum Pharmaceuticals
MIRM
$6.46B
| $1.86M | ﹤0.01% |
93,500
+11,700
| +14% | +$190K |
|
|
SAFM
1299
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | ﹤0.01% |
+9,900
| New | +$1.87M |
|
|
NOTV
1300
DELISTED
Inotiv
NOTV
| $1.86M | ﹤0.01% |
63,500
+1,200
| +2% | +$34.9K |
|
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.