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 | |
|---|---|---|---|---|---|---|
1651
NatWest
NWG
$75.4B
| $923K | ﹤0.01% |
140,679
+10,927
| +8% | +$68K |
|
1652
Morgan Stanley
MS
$331B
| $922K | ﹤0.01% |
+9,474
| New | +$939K |
|
1653
Atlantic Union Bankshares
AUB
$6.02B
| $921K | ﹤0.01% |
+25,000
| New | +$900K |
|
|
JMIA
1654
Jumia Technologies
JMIA
$737M
| $920K | ﹤0.01% |
49,500
+4,800
| +11% | +$102K |
|
|
AAIC
1655
DELISTED
Arlington Asset Investment Corp.
AAIC
| $912K | ﹤0.01% |
246,454
-54,200
| -18% | -$207K |
|
1656
Donnelley Financial Solutions
DFIN
$1.16B
| $911K | ﹤0.01% |
26,300
-27,500
| -51% | -$908K |
|
1657
Renasant Corp
RNST
$3.98B
| $911K | ﹤0.01% |
+25,273
| New | +$902K |
|
1658
Greenlight Captial
GLRE
$552M
| $910K | ﹤0.01% |
123,100
-18,400
| -13% | -$154K |
|
|
GLDD
1659
DELISTED
Great Lakes Dredge & Dock
GLDD
| $908K | ﹤0.01% |
60,167
-4,800
| -7% | -$71.3K |
|
1660
Colony Bankcorp
CBAN
$465M
| $907K | ﹤0.01% |
+48,700
| New | +$875K |
|
|
SPNS
1661
DELISTED
Sapiens International
SPNS
| $907K | ﹤0.01% |
+31,500
| New | +$862K |
|
1662
Cushman & Wakefield Ltd
CWK
$3.14B
| $903K | ﹤0.01% |
+48,500
| New | +$870K |
|
|
FLIC
1663
DELISTED
First of Long Island Corp
FLIC
| $901K | ﹤0.01% |
43,750
+6,200
| +17% | +$130K |
|
|
RESN
1664
DELISTED
Resonant Inc.
RESN
| $900K | ﹤0.01% |
371,700
+180,800
| +95% | +$500K |
|
1665
Allot
ALLT
$372M
| $899K | ﹤0.01% |
60,500
+41,000
| +210% | +$694K |
|
1666
Safety Insurance
SAFT
$1.52B
| $897K | ﹤0.01% |
11,324
-20,500
| -64% | -$1.62M |
|
1667
Doximity
DOCS
$3.76B
| $896K | ﹤0.01% |
+11,100
| New | +$812K |
|
1668
Fortress Biotech
FBIO
$104M
| $896K | ﹤0.01% |
18,548
+7,946
| +75% | +$388K |
|
1669
Jack in the Box
JACK
$312M
| $896K | ﹤0.01% |
9,205
-177,000
| -95% | -$18.5M |
|
1670
Future Fuel
FF
$217M
| $893K | ﹤0.01% |
125,300
+97,500
| +351% | +$809K |
|
1671
Allient
ALNT
$1.49B
| $891K | ﹤0.01% |
28,500
+11,850
| +71% | +$388K |
|
|
MOFG
1672
DELISTED
MidWestOne Financial Group
MOFG
| $890K | ﹤0.01% |
29,500
+5,100
| +21% | +$149K |
|
1673
Valaris
VAL
$5.48B
| $886K | ﹤0.01% |
+25,400
| New | +$730K |
|
|
CMCT
1674
Creative Media & Community Trust
CMCT
$10.3M
| $884K | ﹤0.01% |
+4
| New | +$764K |
|
1675
Graham Holdings Company
GHC
$5.1B
| $884K | ﹤0.01% |
1,501
-100
| -6% | -$62.3K |
|
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.