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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1301
Chatham Lodging
CLDT
$622M
| $1.85M | ﹤0.01% |
151,153
+85,600
| +131% | +$1.03M |
|
|
DENN
1302
DELISTED
Denny's
DENN
| $1.83M | ﹤0.01% |
112,268
+69,600
| +163% | +$1.09M |
|
1303
Hudbay
HBM
$10.1B
| $1.83M | ﹤0.01% |
294,000
-46,700
| -14% | -$296K |
|
1304
WesBanco
WSBC
$3.97B
| $1.83M | ﹤0.01% |
+53,700
| New | +$1.78M |
|
1305
Rush Street Interactive
RSI
$2.77B
| $1.82M | ﹤0.01% |
94,700
+55,900
| +144% | +$765K |
|
1306
Tilray
TLRY
$618M
| $1.82M | ﹤0.01% |
16,100
-12,110
| -43% | -$1.66M |
|
1307
CVB Financial
CVBF
$3.94B
| $1.82M | ﹤0.01% |
+89,200
| New | +$1.76M |
|
1308
Oceaneering
OII
$4.86B
| $1.81M | ﹤0.01% |
136,245
-59,600
| -30% | -$777K |
|
1309
Revolution Medicines
RVMD
$39.9B
| $1.81M | ﹤0.01% |
65,900
+56,200
| +579% | +$1.64M |
|
1310
Ryan Specialty Holdings
RYAN
$5.72B
| $1.81M | ﹤0.01% |
+53,500
| New | +$1.69M |
|
1311
Valmont Industries
VMI
$9.3B
| $1.81M | ﹤0.01% |
7,700
-3,400
| -31% | -$808K |
|
1312
Community Trust Bancorp
CTBI
$1.42B
| $1.81M | ﹤0.01% |
42,957
+21,600
| +101% | +$875K |
|
|
ETNB
1313
DELISTED
89bio
ETNB
| $1.8M | ﹤0.01% |
92,000
-19,800
| -18% | -$362K |
|
|
CARM
1314
DELISTED
Carisma Therapeutics
CARM
| $1.8M | ﹤0.01% |
113,506
-24,810
| -18% | -$1.19M |
|
|
ICAD
1315
DELISTED
iCAD Inc
ICAD
| $1.8M | ﹤0.01% |
167,400
+41,800
| +33% | +$544K |
|
|
AKRO
1316
DELISTED
Akero Therapeutics
AKRO
| $1.8M | ﹤0.01% |
80,400
-59,900
| -43% | -$1.36M |
|
1317
Tennant Co
TNC
$1.43B
| $1.8M | ﹤0.01% |
24,300
+14,600
| +151% | +$1.1M |
|
1318
Upwork
UPWK
$1.13B
| $1.8M | ﹤0.01% |
39,900
-14,800
| -27% | -$721K |
|
1319
Mettler-Toledo International
MTD
$28.6B
| $1.79M | ﹤0.01% |
+1,300
| New | +$1.96M |
|
1320
INNOVATE Corp
VATE
$111M
| $1.79M | ﹤0.01% |
43,556
-10,860
| -20% | -$406K |
|
1321
W&T Offshore
WTI
$534M
| $1.78M | ﹤0.01% |
477,699
-297,700
| -38% | -$1.06M |
|
|
ADMS
1322
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.77M | ﹤0.01% |
360,100
-178,600
| -33% | -$867K |
|
|
KE
1323
Kimball Electronics
KE
$595M
| $1.76M | ﹤0.01% |
68,400
+1,500
| +2% | +$34.3K |
|
1324
CBIZ
CBZ
$2.99B
| $1.76M | ﹤0.01% |
54,323
+2,400
| +5% | +$78.1K |
|
1325
eGain
EGAN
$187M
| $1.76M | ﹤0.01% |
172,300
-99,600
| -37% | -$1.13M |
|
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.