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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 | |
|---|---|---|---|---|---|---|
1326
Timken Company
TKR
$9.56B
| $1.75M | ﹤0.01% |
+26,791
| New | +$1.99M |
|
1327
Alaska Air
ALK
$5.29B
| $1.75M | ﹤0.01% |
29,900
+18,000
| +151% | +$1.04M |
|
1328
Avalo Therapeutics
AVTX
$965M
| $1.75M | ﹤0.01% |
278
-146
| -34% | -$1.18M |
|
|
PINE
1329
Alpine Income Property Trust
PINE
$333M
| $1.75M | ﹤0.01% |
95,000
-82,400
| -46% | -$1.57M |
|
1330
Rush Enterprises Class A
RUSHA
$6.2B
| $1.75M | ﹤0.01% |
57,976
+11,100
| +24% | +$328K |
|
1331
EOG Resources
EOG
$79.2B
| $1.74M | ﹤0.01% |
21,700
-5,638
| -21% | -$411K |
|
|
K
1332
DELISTED
Kellanova
K
| $1.74M | ﹤0.01% |
+28,968
| New | +$1.74M |
|
1333
Independence Realty Trust
IRT
$3.92B
| $1.74M | ﹤0.01% |
+85,357
| New | +$1.7M |
|
1334
Midland States Bancorp
MSBI
$699M
| $1.73M | ﹤0.01% |
69,900
+32,000
| +84% | +$797K |
|
1335
Senseonics Holdings Inc
SENS
$263M
| $1.73M | ﹤0.01% |
25,505
+15,215
| +148% | +$1.03M |
|
1336
Digi International
DGII
$2.63B
| $1.73M | ﹤0.01% |
82,211
-103,600
| -56% | -$2.14M |
|
1337
IAMGOLD
IAG
$8.2B
| $1.73M | ﹤0.01% |
764,400
-494,600
| -39% | -$1.23M |
|
|
PRTK
1338
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.73M | ﹤0.01% |
355,400
-166,600
| -32% | -$918K |
|
|
NIU
1339
Niu Technologies
NIU
$203M
| $1.72M | ﹤0.01% |
74,400
-92,900
| -56% | -$2.48M |
|
1340
Heritage Financial
HFWA
$1.22B
| $1.71M | ﹤0.01% |
+67,046
| New | +$1.63M |
|
1341
Quad
QUAD
$536M
| $1.71M | ﹤0.01% |
402,100
-138,500
| -26% | -$572K |
|
|
OGI
1342
Organigram Holdings
OGI
$132M
| $1.71M | ﹤0.01% |
185,468
+86,918
| +88% | +$890K |
|
1343
Linde
LIN
$221B
| $1.7M | ﹤0.01% |
5,800
-27,100
| -82% | -$8.24M |
|
|
CYBE
1344
DELISTED
Cyberoptics Corp
CYBE
| $1.7M | ﹤0.01% |
47,800
-11,500
| -19% | -$469K |
|
|
SUP
1345
DELISTED
Superior Industries International
SUP
| $1.7M | ﹤0.01% |
240,682
-199,400
| -45% | -$1.56M |
|
1346
Noodles & Co
NDLS
$111M
| $1.68M | ﹤0.01% |
17,800
-913
| -5% | -$89.3K |
|
|
TBRG
1347
DELISTED
TruBridge
TBRG
| $1.67M | ﹤0.01% |
47,100
+40,166
| +579% | +$1.36M |
|
|
EBSB
1348
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.67M | ﹤0.01% |
80,334
+3,100
| +4% | +$61.7K |
|
1349
Boise Cascade
BCC
$2.69B
| $1.66M | ﹤0.01% |
30,800
-19,000
| -38% | -$1.03M |
|
1350
Omnicell
OMCL
$1.61B
| $1.66M | ﹤0.01% |
11,200
+5,700
| +104% | +$873K |
|
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.