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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 | |
|---|---|---|---|---|---|---|
|
CHS
1351
DELISTED
Chicos FAS, Inc.
CHS
| $1.66M | ﹤0.01% |
369,500
+301,200
| +441% | +$1.72M |
|
1352
Healthcare Services Group
HCSG
$1.6B
| $1.65M | ﹤0.01% |
66,200
-3,300
| -5% | -$89.3K |
|
1353
Rimini Street
RMNI
$449M
| $1.65M | ﹤0.01% |
171,100
+157,500
| +1,158% | +$1.37M |
|
1354
Waterstone Financial
WSBF
$370M
| $1.65M | ﹤0.01% |
80,582
-8,600
| -10% | -$171K |
|
1355
Compass Diversified
CODI
$758M
| $1.65M | ﹤0.01% |
58,500
+36,500
| +166% | +$1M |
|
1356
Vuzix
VUZI
$194M
| $1.65M | ﹤0.01% |
157,518
+126,818
| +413% | +$1.7M |
|
|
NREF
1357
NexPoint Real Estate Finance
NREF
$320M
| $1.65M | ﹤0.01% |
84,500
+19,800
| +31% | +$410K |
|
|
CVSA
1358
Covista Inc
CVSA
$4.25B
| $1.65M | ﹤0.01% |
43,500
-20,900
| -32% | -$776K |
|
|
ODP
1359
DELISTED
ODP
ODP
| $1.64M | ﹤0.01% |
40,930
-15,000
| -27% | -$675K |
|
1360
Astrana Health
ASTH
$1.76B
| $1.64M | ﹤0.01% |
18,000
-5,900
| -25% | -$502K |
|
1361
Fortune Brands Innovations
FBIN
$5.88B
| $1.64M | ﹤0.01% |
+21,425
| New | +$1.78M |
|
1362
Capital One
COF
$128B
| $1.64M | ﹤0.01% |
10,100
-52,900
| -84% | -$8.63M |
|
|
DOOR
1363
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.63M | ﹤0.01% |
15,400
-4,900
| -24% | -$557K |
|
|
VSTO
1364
DELISTED
Vista Outdoor Inc.
VSTO
| $1.63M | ﹤0.01% |
40,400
-86,600
| -68% | -$3.57M |
|
1365
Trinity Industries
TRN
$2.49B
| $1.63M | ﹤0.01% |
59,900
+1,400
| +2% | +$38.6K |
|
1366
Horizon Bancorp
HBNC
$1.04B
| $1.63M | ﹤0.01% |
89,487
+34,400
| +62% | +$595K |
|
|
LTRPA
1367
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.62M | ﹤0.01% |
525,400
+42,700
| +9% | +$159K |
|
|
TCRR
1368
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.62M | ﹤0.01% |
190,500
-88,100
| -32% | -$1.24M |
|
1369
Neurocrine Biosciences
NBIX
$16.8B
| $1.62M | ﹤0.01% |
+16,873
| New | +$1.59M |
|
1370
InfuSystem Holdings
INFU
$184M
| $1.62M | ﹤0.01% |
124,100
+7,700
| +7% | +$126K |
|
1371
Preferred Bank
PFBC
$1.24B
| $1.61M | ﹤0.01% |
24,200
+300
| +1% | +$18.4K |
|
1372
Heritage Insurance Holdings
HRTG
$889M
| $1.61M | ﹤0.01% |
236,600
+20,100
| +9% | +$145K |
|
|
CSII
1373
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.61M | ﹤0.01% |
48,977
+24,600
| +101% | +$918K |
|
1374
Regional Management Corp
RM
$301M
| $1.61M | ﹤0.01% |
27,618
-7,900
| -22% | -$435K |
|
1375
Dianthus Therapeutics
DNTH
$5.84B
| $1.59M | ﹤0.01% |
13,688
+788
| +6% | +$91.8K |
|
Similar funds
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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.