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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 | |
|---|---|---|---|---|---|---|
1476
NextCure
NXTC
$16.8M
| $1.34M | ﹤0.01% |
16,583
+8,633
| +109% | +$757K |
|
|
AAMI
1477
Acadian Asset Management
AAMI
$3.08B
| $1.34M | ﹤0.01% |
51,200
-7,100
| -12% | -$183K |
|
|
CNBKA
1478
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.34M | ﹤0.01% |
11,600
+2,600
| +29% | +$298K |
|
1479
Lindblad Expeditions
LIND
$1.94B
| $1.33M | ﹤0.01% |
91,100
+34,700
| +62% | +$488K |
|
1480
inTEST
INTT
$155M
| $1.33M | ﹤0.01% |
115,600
+73,300
| +173% | +$976K |
|
1481
Carter Bankshares
CARE
$766M
| $1.32M | ﹤0.01% |
93,200
+9,300
| +11% | +$115K |
|
|
GRTS
1482
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.32M | ﹤0.01% |
122,700
-194,100
| -61% | -$1.77M |
|
1483
Oxford Square Capital
OXSQ
$163M
| $1.32M | ﹤0.01% |
326,373
-43,500
| -12% | -$198K |
|
1484
Hawaiian Electric Industries
HE
$2.23B
| $1.31M | ﹤0.01% |
32,100
-160,600
| -83% | -$6.89M |
|
1485
Solid Biosciences
SLDB
$794M
| $1.31M | ﹤0.01% |
36,520
-62,387
| -63% | -$2.65M |
|
1486
Phibro Animal Health
PAHC
$1.47B
| $1.3M | ﹤0.01% |
60,600
+43,700
| +259% | +$1.05M |
|
1487
Farmers National Banc Corp
FMNB
$939M
| $1.3M | ﹤0.01% |
82,900
-1,100
| -1% | -$16.9K |
|
1488
Biglari Holdings Class B
BH
$1.25B
| $1.3M | ﹤0.01% |
7,559
-300
| -4% | -$50.5K |
|
1489
Comfort Systems
FIX
$60.9B
| $1.3M | ﹤0.01% |
18,200
-9,100
| -33% | -$678K |
|
1490
Arch Capital
ACGL
$34.3B
| $1.29M | ﹤0.01% |
33,831
-371,563
| -92% | -$14.7M |
|
1491
Iridium Communications
IRDM
$5.02B
| $1.29M | ﹤0.01% |
+32,400
| New | +$1.36M |
|
1492
Precigen
PGEN
$2.24B
| $1.29M | ﹤0.01% |
258,511
-120,500
| -32% | -$694K |
|
1493
WhiteHorse Finance
WHF
$137M
| $1.29M | ﹤0.01% |
84,568
-39,000
| -32% | -$603K |
|
1494
Korro Bio
KRRO
$150M
| $1.29M | ﹤0.01% |
3,644
+362
| +11% | +$142K |
|
1495
Terreno Realty
TRNO
$7.57B
| $1.28M | ﹤0.01% |
20,200
+3,444
| +21% | +$229K |
|
1496
Urban Edge Properties
UE
$2.86B
| $1.28M | ﹤0.01% |
69,700
-22,500
| -24% | -$419K |
|
1497
Weatherford International
WFRD
$6.29B
| $1.27M | ﹤0.01% |
+64,700
| New | +$1.08M |
|
1498
Chipotle Mexican Grill
CMG
$47.2B
| $1.27M | ﹤0.01% |
+35,000
| New | +$1.27M |
|
1499
SCYNEXIS
SCYX
$48.1M
| $1.27M | ﹤0.01% |
29,979
-18,887
| -39% | -$989K |
|
|
PSB
1500
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | ﹤0.01% |
8,100
-1,500
| -16% | -$232K |
|
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.