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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 | |
|---|---|---|---|---|---|---|
1626
The RMR Group
RMR
$325M
| $990K | ﹤0.01% |
29,600
+18,900
| +177% | +$719K |
|
|
EVLO
1627
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $990K | ﹤0.01% |
7,030
+1,005
| +17% | +$199K |
|
1628
First Community Bankshares
FCBC
$900M
| $986K | ﹤0.01% |
31,074
-1,800
| -5% | -$54.4K |
|
|
AGTC
1629
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $985K | ﹤0.01% |
327,129
+197,500
| +152% | +$703K |
|
1630
Century Aluminum
CENX
$4.43B
| $982K | ﹤0.01% |
+72,983
| New | +$917K |
|
1631
Bassett Furniture
BSET
$164M
| $980K | ﹤0.01% |
54,100
+29,400
| +119% | +$645K |
|
|
MZTI
1632
The Marzetti Company
MZTI
$2.93B
| $979K | ﹤0.01% |
5,800
+3,500
| +152% | +$647K |
|
|
PHX
1633
DELISTED
PHX Minerals
PHX
| $979K | ﹤0.01% |
319,900
+51,400
| +19% | +$151K |
|
|
HAYN
1634
DELISTED
Haynes International, Inc.
HAYN
| $971K | ﹤0.01% |
26,054
-8,900
| -25% | -$330K |
|
1635
Gaia
GAIA
$46.8M
| $969K | ﹤0.01% |
102,200
-6,200
| -6% | -$65.3K |
|
|
XOG
1636
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $965K | ﹤0.01% |
17,100
-8,800
| -34% | -$421K |
|
|
MODV
1637
DELISTED
ModivCare
MODV
| $963K | ﹤0.01% |
5,300
-1,000
| -16% | -$178K |
|
1638
Alta Equipment Group
ALTG
$214M
| $962K | ﹤0.01% |
70,100
+7,600
| +12% | +$99.6K |
|
1639
Annovis Bio
ANVS
$74.4M
| $959K | ﹤0.01% |
30,200
+27,200
| +907% | +$1.56M |
|
|
DS
1640
DELISTED
Drive Shack Inc.
DS
| $959K | ﹤0.01% |
341,377
+152,700
| +81% | +$411K |
|
1641
SmartFinancial
SMBK
$896M
| $956K | ﹤0.01% |
37,000
-3,100
| -8% | -$76.6K |
|
1642
Piper Sandler
PIPR
$5.12B
| $955K | ﹤0.01% |
27,600
+800
| +3% | +$26.8K |
|
1643
AngioDynamics
ANGO
$611M
| $954K | ﹤0.01% |
36,771
-22,700
| -38% | -$607K |
|
|
BBBY
1644
Bed Bath & Beyond
BBBY
$481M
| $951K | ﹤0.01% |
13,420
-57,530
| -81% | -$3.99M |
|
|
IVC
1645
DELISTED
Invacare Corporation
IVC
| $949K | ﹤0.01% |
199,456
-15,200
| -7% | -$111K |
|
1646
Humana
HUM
$43.7B
| $940K | ﹤0.01% |
2,416
-56,380
| -96% | -$23.9M |
|
|
SRRA
1647
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $935K | ﹤0.01% |
+42,656
| New | +$853K |
|
|
CNR
1648
Core Natural Resources Inc
CNR
$4.02B
| $934K | ﹤0.01% |
35,900
-24,100
| -40% | -$530K |
|
|
STEL
1649
DELISTED
Stellar Bancorp
STEL
| $929K | ﹤0.01% |
35,200
+16,400
| +87% | +$435K |
|
1650
Amerant Bancorp
AMTB
$1.16B
| $928K | ﹤0.01% |
37,500
+21,800
| +139% | +$515K |
|
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.