We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MOMO
1551
Hello Group
MOMO
$885M
| $1.14M | ﹤0.01% |
107,900
-46,200
| -30% | -$579K |
|
1552
OneSpan
OSPN
$574M
| $1.14M | ﹤0.01% |
60,757
+39,000
| +179% | +$827K |
|
1553
Lindsay Corp
LNN
$1.13B
| $1.14M | ﹤0.01% |
7,500
+5,700
| +317% | +$920K |
|
|
LSI
1554
DELISTED
Life Storage, Inc.
LSI
| $1.14M | ﹤0.01% |
+9,900
| New | +$1.18M |
|
1555
BioXcel Therapeutics
BTAI
$24.9M
| $1.13M | ﹤0.01% |
2,331
-1,744
| -43% | -$767K |
|
|
LGTY
1556
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.13M | ﹤0.01% |
47,600
+21,200
| +80% | +$488K |
|
1557
Axsome Therapeutics
AXSM
$11.2B
| $1.12M | ﹤0.01% |
34,100
-14,400
| -30% | -$561K |
|
1558
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.12M | ﹤0.01% |
24,823
+12,083
| +95% | +$541K |
|
1559
QCR Holdings
QCRH
$1.69B
| $1.12M | ﹤0.01% |
21,800
+11,700
| +116% | +$578K |
|
1560
Novavax
NVAX
$1.2B
| $1.12M | ﹤0.01% |
+5,400
| New | +$1.19M |
|
|
VGR
1561
DELISTED
Vector Group Ltd.
VGR
| $1.11M | ﹤0.01% |
123,257
-39,313
| -24% | -$383K |
|
1562
Inogen
INGN
$175M
| $1.11M | ﹤0.01% |
25,700
-36,500
| -59% | -$2.24M |
|
1563
Coeur Mining
CDE
$15.4B
| $1.11M | ﹤0.01% |
179,196
-153,800
| -46% | -$1.09M |
|
|
GTS
1564
DELISTED
Triple-S Management Corporation
GTS
| $1.1M | ﹤0.01% |
31,230
-12,855
| -29% | -$367K |
|
|
KBAL
1565
DELISTED
Kimball International
KBAL
| $1.1M | ﹤0.01% |
98,535
-20,900
| -17% | -$257K |
|
|
BBIG
1566
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.1M | ﹤0.01% |
+12,613
| New | +$849K |
|
1567
OGE Energy
OGE
$9.78B
| $1.1M | ﹤0.01% |
+33,300
| New | +$1.15M |
|
|
SUNS
1568
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.1M | ﹤0.01% |
70,996
-22,500
| -24% | -$352K |
|
1569
First Interstate BancSystem
FIBK
$3.69B
| $1.1M | ﹤0.01% |
27,235
+2,593
| +11% | +$110K |
|
|
CWBR
1570
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.1M | ﹤0.01% |
+38,057
| New | +$1.37M |
|
1571
Comstock Resources
CRK
$3.89B
| $1.09M | ﹤0.01% |
105,700
-111,000
| -51% | -$752K |
|
|
CSTR
1572
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.09M | ﹤0.01% |
51,300
+13,700
| +36% | +$287K |
|
|
VAPO
1573
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.09M | ﹤0.01% |
6,113
-2,337
| -28% | -$475K |
|
1574
Barnes & Noble Education
BNED
$431M
| $1.08M | ﹤0.01% |
1,084
-1,263
| -54% | -$1.11M |
|
|
PACW
1575
DELISTED
PacWest Bancorp
PACW
| $1.08M | ﹤0.01% |
23,900
-88,500
| -79% | -$3.67M |
|
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.