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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 | |
|---|---|---|---|---|---|---|
1451
Quanex
NX
$819M
| $1.4M | ﹤0.01% |
65,300
+43,100
| +194% | +$1.01M |
|
|
YMAB
1452
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.4M | ﹤0.01% |
49,000
-86,300
| -64% | -$2.72M |
|
1453
OneWater Marine
ONEW
$204M
| $1.4M | ﹤0.01% |
34,700
-16,500
| -32% | -$692K |
|
1454
Mercantile Bank Corp
MBWM
$1.04B
| $1.39M | ﹤0.01% |
43,484
-2,200
| -5% | -$68.2K |
|
|
CKPT
1455
DELISTED
Checkpoint Therapeutics
CKPT
| $1.39M | ﹤0.01% |
42,140
+11,750
| +39% | +$347K |
|
1456
Ethan Allen Interiors
ETD
$570M
| $1.38M | ﹤0.01% |
58,400
+14,400
| +33% | +$356K |
|
1457
NN Inc
NNBR
$255M
| $1.38M | ﹤0.01% |
263,400
-125,500
| -32% | -$754K |
|
1458
Mid-America Apartment Communities
MAA
$15.4B
| $1.38M | ﹤0.01% |
+7,400
| New | +$1.39M |
|
|
TPTX
1459
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.38M | ﹤0.01% |
20,800
-90,000
| -81% | -$6.41M |
|
1460
ProPetro Holding
PUMP
$1.36B
| $1.38M | ﹤0.01% |
159,300
-6,700
| -4% | -$52.4K |
|
1461
Financial Institutions
FISI
$816M
| $1.37M | ﹤0.01% |
44,824
-6,600
| -13% | -$200K |
|
1462
Sturm, Ruger & Co
RGR
$594M
| $1.37M | ﹤0.01% |
18,607
-9,100
| -33% | -$708K |
|
1463
Hamilton Lane
HLNE
$4.91B
| $1.37M | ﹤0.01% |
16,100
-2,600
| -14% | -$233K |
|
|
TBCH
1464
Turtle Beach Corp
TBCH
$243M
| $1.37M | ﹤0.01% |
49,100
-139,500
| -74% | -$4.07M |
|
1465
Applied Industrial Technologies
AIT
$12.8B
| $1.36M | ﹤0.01% |
15,100
-4,300
| -22% | -$378K |
|
|
CBIO
1466
Crescent Biopharma
CBIO
$537M
| $1.36M | ﹤0.01% |
6,210
-880
| -12% | -$186K |
|
1467
Xylem
XYL
$27.3B
| $1.36M | ﹤0.01% |
+11,000
| New | +$1.42M |
|
|
CTLT
1468
DELISTED
CATALENT, INC.
CTLT
| $1.36M | ﹤0.01% |
+10,200
| New | +$1.27M |
|
1469
MannKind Corp
MNKD
$1.21B
| $1.35M | ﹤0.01% |
311,047
-1,101,001
| -78% | -$4.96M |
|
1470
Medifast
MED
$109M
| $1.35M | ﹤0.01% |
7,000
-82,900
| -92% | -$20.4M |
|
1471
Mercury Insurance
MCY
$5.93B
| $1.35M | ﹤0.01% |
24,200
-4,400
| -15% | -$263K |
|
1472
Agilysys
AGYS
$2.97B
| $1.35M | ﹤0.01% |
25,700
-2,600
| -9% | -$142K |
|
|
ALTR
1473
DELISTED
Altair Engineering Inc
ALTR
| $1.34M | ﹤0.01% |
19,500
-31,900
| -62% | -$2.28M |
|
1474
IDEAYA Biosciences
IDYA
$3.42B
| $1.34M | ﹤0.01% |
52,700
-82,800
| -61% | -$1.93M |
|
|
DZSI
1475
DELISTED
DZS Inc. Common Stock
DZSI
| $1.34M | ﹤0.01% |
109,500
-16,000
| -13% | -$252K |
|
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.