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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 | |
|---|---|---|---|---|---|---|
1526
UDR
UDR
$12.3B
| $1.21M | ﹤0.01% |
+22,800
| New | +$1.22M |
|
1527
Orion Energy Systems
OESX
$41M
| $1.2M | ﹤0.01% |
30,940
+23,830
| +335% | +$1.1M |
|
1528
Zimmer Biomet
ZBH
$18.2B
| $1.2M | ﹤0.01% |
8,446
-1,204,894
| -99% | -$177M |
|
|
ALEX
1529
DELISTED
Alexander & Baldwin
ALEX
| $1.2M | ﹤0.01% |
51,100
-44,000
| -46% | -$903K |
|
1530
Concrete Pumping Holdings
BBCP
$490M
| $1.19M | ﹤0.01% |
139,800
-21,900
| -14% | -$184K |
|
1531
AZZ Inc
AZZ
$4.35B
| $1.19M | ﹤0.01% |
22,400
-5,900
| -21% | -$310K |
|
1532
Primis Financial Corp
FRST
$399M
| $1.19M | ﹤0.01% |
82,118
-10,500
| -11% | -$157K |
|
1533
Acacia Research
ACTG
$428M
| $1.18M | ﹤0.01% |
174,438
+59,800
| +52% | +$366K |
|
|
FINV
1534
FinVolution Group
FINV
$1.15B
| $1.18M | ﹤0.01% |
209,388
+75,300
| +56% | +$496K |
|
1535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.18M | ﹤0.01% |
+5,000
| New | +$1.22M |
|
1536
UMB Financial
UMBF
$11.1B
| $1.18M | ﹤0.01% |
12,200
-5,800
| -32% | -$529K |
|
|
STXB
1537
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.18M | ﹤0.01% |
48,700
+11,000
| +29% | +$253K |
|
|
OTRK
1538
DELISTED
Ontrak
OTRK
| $1.18M | ﹤0.01% |
+1,301
| New | +$2.32M |
|
1539
Camden National
CAC
$978M
| $1.17M | ﹤0.01% |
24,466
+6,000
| +32% | +$277K |
|
1540
Luxfer Holdings
LXFR
$456M
| $1.17M | ﹤0.01% |
59,700
+5,000
| +9% | +$103K |
|
1541
Independent Bank
INDB
$3.99B
| $1.17M | ﹤0.01% |
+15,384
| New | +$1.13M |
|
|
BGFV
1542
DELISTED
Big 5 Sporting Goods
BGFV
| $1.17M | ﹤0.01% |
50,800
-34,454
| -40% | -$845K |
|
1543
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.17M | ﹤0.01% |
1,568
+1,200
| +326% | +$899K |
|
1544
Protara Therapeutics
TARA
$220M
| $1.17M | ﹤0.01% |
168,818
+110,500
| +189% | +$861K |
|
1545
West Fraser Timber
WFG
$5.08B
| $1.15M | ﹤0.01% |
13,692
-96,400
| -88% | -$7.19M |
|
1546
Constellium
CSTM
$3.76B
| $1.15M | ﹤0.01% |
61,300
-177,500
| -74% | -$3.42M |
|
1547
Travel + Leisure Co
TNL
$4.66B
| $1.15M | ﹤0.01% |
21,100
+9,500
| +82% | +$520K |
|
|
ELOX
1548
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.15M | ﹤0.01% |
17,633
+12,020
| +214% | +$741K |
|
|
RPT
1549
Rithm Property Trust
RPT
$95.8M
| $1.15M | ﹤0.01% |
14,178
+817
| +6% | +$65.7K |
|
1550
NETGEAR
NTGR
$648M
| $1.15M | ﹤0.01% |
35,900
-61,300
| -63% | -$2.13M |
|
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.