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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 | |
|---|---|---|---|---|---|---|
1601
Savara
SVRA
$1.12B
| $1.04M | ﹤0.01% |
757,015
+58,900
| +8% | +$79.5K |
|
1602
Goldgroup Mining Inc.
GORO
$157M
| $1.04M | ﹤0.01% |
664,200
-180,500
| -21% | -$343K |
|
1603
Caesarstone
CSTE
$72.3M
| $1.04M | ﹤0.01% |
83,800
-30,400
| -27% | -$408K |
|
1604
Sanmina
SANM
$9.95B
| $1.04M | ﹤0.01% |
27,000
-20,070
| -43% | -$770K |
|
1605
ICF International
ICFI
$1.46B
| $1.04M | ﹤0.01% |
11,648
-12,200
| -51% | -$1.11M |
|
1606
Liquidity Services
LQDT
$1.22B
| $1.04M | ﹤0.01% |
47,992
-53,200
| -53% | -$1.21M |
|
1607
UFP Technologies
UFPT
$1.97B
| $1.04M | ﹤0.01% |
16,836
+1,900
| +13% | +$120K |
|
1608
The Bancorp
TBBK
$2.79B
| $1.03M | ﹤0.01% |
40,400
-5,209
| -11% | -$123K |
|
1609
Watts Water Technologies
WTS
$11.5B
| $1.02M | ﹤0.01% |
6,100
+600
| +11% | +$96.1K |
|
1610
CytomX Therapeutics
CTMX
$675M
| $1.02M | ﹤0.01% |
201,200
-167,900
| -45% | -$899K |
|
1611
Glaukos
GKOS
$9.83B
| $1.02M | ﹤0.01% |
21,250
+18,100
| +575% | +$1M |
|
1612
Marcus Corp
MCS
$897M
| $1.02M | ﹤0.01% |
58,638
+41,533
| +243% | +$677K |
|
1613
Tootsie Roll Industries
TR
$2.93B
| $1.01M | ﹤0.01% |
38,669
-79,526
| -67% | -$2.24M |
|
|
ACR
1614
ACRES Commercial Realty
ACR
$124M
| $1.01M | ﹤0.01% |
62,600
-22,200
| -26% | -$367K |
|
|
SC
1615
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.01M | ﹤0.01% |
24,200
+6,300
| +35% | +$259K |
|
1616
Towne Bank
TOWN
$3.46B
| $1.01M | ﹤0.01% |
32,323
+9,800
| +44% | +$295K |
|
|
FFIC
1617
DELISTED
Flushing Financial
FFIC
| $1M | ﹤0.01% |
44,465
-5,800
| -12% | -$128K |
|
|
MORF
1618
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1M | ﹤0.01% |
17,700
-2,800
| -14% | -$169K |
|
|
CWBC
1619
Community West Bancshares
CWBC
$679M
| $1M | ﹤0.01% |
+46,600
| New | +$1.01M |
|
|
RAVN
1620
DELISTED
Raven Industries Inc
RAVN
| $1M | ﹤0.01% |
17,400
-13,900
| -44% | -$805K |
|
1621
Albany International
AIN
$2.11B
| $999K | ﹤0.01% |
13,000
-248
| -2% | -$19.9K |
|
1622
Hanmi Financial
HAFC
$945M
| $998K | ﹤0.01% |
49,742
+15,300
| +44% | +$283K |
|
|
VERO
1623
DELISTED
Venus Concept
VERO
| $998K | ﹤0.01% |
2,409
+1,997
| +485% | +$783K |
|
1624
American Well
AMWL
$180M
| $995K | ﹤0.01% |
5,460
-5,160
| -49% | -$1.12M |
|
1625
Smith Micro Software
SMSI
$14.5M
| $991K | ﹤0.01% |
5,120
-1,235
| -19% | -$250K |
|
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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.