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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 | |
|---|---|---|---|---|---|---|
|
TECX
1376
Tectonic Therapeutic
TECX
$529M
| $1.59M | ﹤0.01% |
23,775
+17,325
| +269% | +$1.42M |
|
1377
Jakks Pacific
JAKK
$301M
| $1.59M | ﹤0.01% |
133,660
+115,200
| +624% | +$1.46M |
|
|
TSC
1378
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.59M | ﹤0.01% |
75,100
-17,100
| -19% | -$346K |
|
1379
Zai Lab
ZLAB
$2.06B
| $1.58M | ﹤0.01% |
15,000
+13,400
| +838% | +$1.92M |
|
1380
Amcor
AMCR
$20.8B
| $1.58M | ﹤0.01% |
+27,240
| New | +$1.63M |
|
1381
Passage Bio
PASG
$14.4M
| $1.58M | ﹤0.01% |
7,925
+6,340
| +400% | +$1.51M |
|
1382
Landstar System
LSTR
$5.93B
| $1.58M | ﹤0.01% |
10,000
-26,200
| -72% | -$4.18M |
|
|
CYPH
1383
Cypherpunk Technologies Inc
CYPH
$62.9M
| $1.57M | ﹤0.01% |
39,280
+6,395
| +19% | +$120K |
|
|
GATO
1384
DELISTED
Gatos Silver, Inc.
GATO
| $1.57M | ﹤0.01% |
+135,400
| New | +$1.89M |
|
1385
Innoviva
INVA
$1.55B
| $1.57M | ﹤0.01% |
+94,200
| New | +$1.41M |
|
1386
Iron Mountain
IRM
$36.4B
| $1.57M | ﹤0.01% |
36,100
-18,800
| -34% | -$846K |
|
|
KREF
1387
KKR Real Estate Finance Trust
KREF
$448M
| $1.57M | ﹤0.01% |
+74,300
| New | +$1.58M |
|
1388
Newmark Group
NMRK
$2.66B
| $1.57M | ﹤0.01% |
109,422
-55,349
| -34% | -$713K |
|
1389
Trinity Capital Inc.
TRIN
$1.58B
| $1.57M | ﹤0.01% |
+97,300
| New | +$1.48M |
|
|
SVC
1390
Service Properties Trust
SVC
$1.04B
| $1.56M | ﹤0.01% |
27,900
+12,400
| +80% | +$705K |
|
|
TGB
1391
Trekor Metals
TGB
$2.48B
| $1.56M | ﹤0.01% |
826,200
-130,300
| -14% | -$234K |
|
1392
RenaissanceRe
RNR
$13.3B
| $1.56M | ﹤0.01% |
11,200
+6,000
| +115% | +$909K |
|
|
SRDX
1393
DELISTED
Surmodics
SRDX
| $1.55M | ﹤0.01% |
27,930
-12,000
| -30% | -$667K |
|
1394
Kite Realty
KRG
$5.81B
| $1.55M | ﹤0.01% |
76,200
+16,922
| +29% | +$343K |
|
1395
Westlake Corp
WLK
$9.03B
| $1.55M | ﹤0.01% |
17,000
-5,200
| -23% | -$445K |
|
1396
Expedia Group
EXPE
$35.4B
| $1.54M | ﹤0.01% |
9,424
-82,692
| -90% | -$12.8M |
|
1397
Lincoln Electric
LECO
$14.2B
| $1.54M | ﹤0.01% |
12,000
| – | – |
|
1398
Moelis & Co
MC
$4.97B
| $1.54M | ﹤0.01% |
24,900
+6,600
| +36% | +$395K |
|
1399
Halliburton
HAL
$26.9B
| $1.53M | ﹤0.01% |
71,000
-220,100
| -76% | -$4.51M |
|
1400
Black Diamond Therapeutics
BDTX
$96.8M
| $1.53M | ﹤0.01% |
181,300
+97,100
| +115% | +$959K |
|
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.