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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 | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.4B
| $61.3M | 0.16% |
3,032,600
-1,861,300
| -38% | -$41.1M |
|
127
Seagate
STX
$193B
| $60.4M | 0.16% |
732,300
+91,400
| +14% | +$7.95M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $59.5M | 0.15% |
1,264,300
+1,015,600
| +408% | +$49M |
|
129
Planet Fitness
PLNT
$4.43B
| $59.4M | 0.15% |
756,000
+607,600
| +409% | +$46.2M |
|
|
PPD
130
DELISTED
PPD, Inc. Common Stock
PPD
| $59.2M | 0.15% |
1,264,700
+369,900
| +41% | +$17.1M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $58.3M | 0.15% |
4,267,400
+431,800
| +11% | +$5.21M |
|
132
Omnicom Group
OMC
$21.8B
| $57.7M | 0.15% |
796,200
+704,300
| +766% | +$52.3M |
|
133
TechnipFMC
FTI
$27.5B
| $57.7M | 0.15% |
7,661,500
-181,100
| -2% | -$1.3M |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $57.6M | 0.15% |
589,100
-243,200
| -29% | -$25M |
|
135
Synopsys
SNPS
$71.3B
| $57.6M | 0.15% |
192,500
+154,700
| +409% | +$47M |
|
136
ExxonMobil
XOM
$651B
| $57.4M | 0.15% |
+976,300
| New | +$55.6M |
|
137
Wendy's
WEN
$1.4B
| $57.1M | 0.15% |
2,631,705
+196,300
| +8% | +$4.47M |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $57M | 0.15% |
+380,000
| New | +$51.3M |
|
139
Intuit
INTU
$86.3B
| $56.7M | 0.15% |
105,100
+100,500
| +2,185% | +$54.2M |
|
|
BRSL
140
Brightstar Lottery PLC
BRSL
$1.87B
| $56.4M | 0.15% |
2,143,800
+418,600
| +24% | +$8.87M |
|
141
Cisco
CSCO
$448B
| $56.1M | 0.15% |
+1,030,400
| New | +$57.8M |
|
142
Align Technology
ALGN
$12.4B
| $55.6M | 0.14% |
83,500
+1,200
| +1% | +$815K |
|
143
Airbnb
ABNB
$90.3B
| $55.4M | 0.14% |
330,200
+86,500
| +35% | +$13.2M |
|
144
Tencent Music
TME
$15.5B
| $55.4M | 0.14% |
+7,640,100
| New | +$74.9M |
|
145
Newmont
NEM
$101B
| $55.1M | 0.14% |
1,013,876
+801,788
| +378% | +$47.3M |
|
146
Bruker
BRKR
$9.79B
| $54.6M | 0.14% |
698,500
+676,300
| +3,046% | +$56.2M |
|
147
Macerich
MAC
$7.22B
| $52.6M | 0.14% |
3,150,500
-105,300
| -3% | -$1.79M |
|
|
OPTU
148
Optimum Communications Inc
OPTU
$290M
| $52.1M | 0.14% |
2,513,606
-1,737,400
| -41% | -$50.6M |
|
149
PayPal
PYPL
$49.3B
| $52M | 0.13% |
+199,900
| New | +$56.7M |
|
150
Asana
ASAN
$1.83B
| $51.3M | 0.13% |
494,100
+419,600
| +563% | +$34.8M |
|
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.