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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 | |
|---|---|---|---|---|---|---|
|
FPI
1501
Farmland Partners
FPI
$408M
| $1.27M | ﹤0.01% |
105,750
+83,800
| +382% | +$1.03M |
|
1502
Arrowhead Research
ARWR
$11.9B
| $1.27M | ﹤0.01% |
20,300
-33,500
| -62% | -$2.17M |
|
1503
Toro Company
TTC
$8.75B
| $1.27M | ﹤0.01% |
13,000
+2,600
| +25% | +$284K |
|
1504
Eldorado Gold
EGO
$7.87B
| $1.26M | ﹤0.01% |
163,680
-552,620
| -77% | -$4.89M |
|
1505
Neurogene
NGNE
$656M
| $1.26M | ﹤0.01% |
8,730
+5,745
| +192% | +$880K |
|
1506
Exponent
EXPO
$3.24B
| $1.26M | ﹤0.01% |
11,136
-3,100
| -22% | -$334K |
|
1507
electroCore
ECOR
$54.9M
| $1.25M | ﹤0.01% |
74,134
+37,544
| +103% | +$578K |
|
1508
German American Bancorp
GABC
$1.91B
| $1.25M | ﹤0.01% |
32,400
+18,100
| +127% | +$673K |
|
|
VIVO
1509
DELISTED
Meridian Bioscience Inc
VIVO
| $1.25M | ﹤0.01% |
65,000
-16,900
| -21% | -$337K |
|
1510
American Electric Power
AEP
$69.6B
| $1.25M | ﹤0.01% |
+15,400
| New | +$1.34M |
|
1511
Saratoga Investment
SAR
$312M
| $1.25M | ﹤0.01% |
43,500
+9,400
| +28% | +$259K |
|
|
JHG
1512
DELISTED
Janus Henderson
JHG
| $1.25M | ﹤0.01% |
30,200
-39,700
| -57% | -$1.65M |
|
1513
ANI Pharmaceuticals
ANIP
$1.8B
| $1.25M | ﹤0.01% |
38,000
-9,600
| -20% | -$298K |
|
1514
V2X
VVX
$2.83B
| $1.24M | ﹤0.01% |
24,700
+18,000
| +269% | +$850K |
|
1515
Corning
GLW
$119B
| $1.24M | ﹤0.01% |
34,000
-291,400
| -90% | -$11.6M |
|
1516
SoundThinking
SSTI
$100M
| $1.24M | ﹤0.01% |
34,000
-1,900
| -5% | -$79.8K |
|
1517
Franklin Covey
FC
$242M
| $1.24M | ﹤0.01% |
30,300
-13,300
| -31% | -$512K |
|
|
SYBX
1518
DELISTED
Synlogic
SYBX
| $1.23M | ﹤0.01% |
26,860
-18,993
| -41% | -$887K |
|
|
GHL
1519
DELISTED
Greenhill & Co., Inc.
GHL
| $1.23M | ﹤0.01% |
83,997
-5,400
| -6% | -$80.4K |
|
|
CRON
1520
Cronos Group
CRON
$1.06B
| $1.22M | ﹤0.01% |
215,200
-438,900
| -67% | -$2.98M |
|
1521
Bloomin' Brands
BLMN
$741M
| $1.22M | ﹤0.01% |
48,642
-95,561
| -66% | -$2.47M |
|
1522
MYR Group
MYRG
$5.19B
| $1.21M | ﹤0.01% |
12,200
-1,900
| -13% | -$187K |
|
1523
Assembly Biosciences
ASMB
$498M
| $1.21M | ﹤0.01% |
29,058
-34,042
| -54% | -$1.43M |
|
1524
York Water
YORW
$502M
| $1.21M | ﹤0.01% |
27,700
+11,800
| +74% | +$566K |
|
1525
General Mills
GIS
$19.1B
| $1.21M | ﹤0.01% |
20,200
-1,119,100
| -98% | -$66.1M |
|
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.