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 | |
|---|---|---|---|---|---|---|
|
UCTT
1426
Ultra Clean Holdings
UCTT
$3.73B
| $1.44M | ﹤0.01% |
33,900
-49,400
| -59% | -$2.33M |
|
1427
Telephone and Data Systems
TDS
$3.82B
| $1.44M | ﹤0.01% |
74,000
-24,200
| -25% | -$502K |
|
1428
Mueller Water Products
MWA
$3.95B
| $1.44M | ﹤0.01% |
94,744
-30,700
| -24% | -$473K |
|
1429
Bionano Genomics
BNGO
$12.3M
| $1.44M | ﹤0.01% |
436
+375
| +615% | +$1.31M |
|
|
XHR
1430
Xenia Hotels & Resorts
XHR
$1.9B
| $1.44M | ﹤0.01% |
80,900
-3,300
| -4% | -$57.8K |
|
1431
iShares Select Dividend ETF
DVY
$23.5B
| $1.43M | ﹤0.01% |
12,500
-9,000
| -42% | -$1.05M |
|
|
GOL
1432
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.43M | ﹤0.01% |
187,971
-85,200
| -31% | -$663K |
|
1433
Haverty Furniture Companies
HVT
$397M
| $1.43M | ﹤0.01% |
42,500
+14,800
| +53% | +$551K |
|
1434
UNIFI
UFI
$119M
| $1.42M | ﹤0.01% |
64,948
-16,000
| -20% | -$364K |
|
|
TCON
1435
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.42M | ﹤0.01% |
18,390
+4,185
| +29% | +$354K |
|
|
BBT
1436
Beacon Financial Corp
BBT
$2.66B
| $1.41M | ﹤0.01% |
52,400
+8,400
| +19% | +$222K |
|
1437
Arq
ARQ
$84.6M
| $1.41M | ﹤0.01% |
221,300
-86,600
| -28% | -$596K |
|
|
TRVG
1438
trivago
TRVG
$373M
| $1.41M | ﹤0.01% |
114,380
+13,440
| +13% | +$187K |
|
1439
Origin Bancorp
OBK
$1.69B
| $1.41M | ﹤0.01% |
33,300
-5,000
| -13% | -$205K |
|
1440
Textron
TXT
$14.7B
| $1.41M | ﹤0.01% |
+20,200
| New | +$1.42M |
|
1441
Travelzoo
TZOO
$74.3M
| $1.41M | ﹤0.01% |
121,517
+32,500
| +37% | +$413K |
|
1442
Ashland
ASH
$3.33B
| $1.41M | ﹤0.01% |
15,800
-6,500
| -29% | -$570K |
|
1443
Cathay General Bancorp
CATY
$4.22B
| $1.41M | ﹤0.01% |
34,000
+14,400
| +73% | +$561K |
|
1444
PureCycle Technologies
PCT
$1.28B
| $1.41M | ﹤0.01% |
+105,900
| New | +$1.6M |
|
|
VOXX
1445
DELISTED
VOXX International Corporation Class A
VOXX
| $1.41M | ﹤0.01% |
122,786
+79,800
| +186% | +$913K |
|
|
CCMP
1446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | ﹤0.01% |
11,400
+1,200
| +12% | +$160K |
|
1447
Fabrinet
FN
$15.6B
| $1.4M | ﹤0.01% |
13,700
-2,300
| -14% | -$225K |
|
1448
Radiant Logistics
RLGT
$386M
| $1.4M | ﹤0.01% |
219,500
-65,400
| -23% | -$421K |
|
1449
Great Southern Bancorp
GSBC
$874M
| $1.4M | ﹤0.01% |
25,580
+18,800
| +277% | +$993K |
|
|
CBAY
1450
DELISTED
Cymabay Therapeutics
CBAY
| $1.4M | ﹤0.01% |
383,738
-464,600
| -55% | -$1.83M |
|
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.