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 | |
|---|---|---|---|---|---|---|
1676
CareTrust REIT
CTRE
$9.91B
| $883K | ﹤0.01% |
43,433
-43,900
| -50% | -$991K |
|
|
SCWX
1677
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $877K | ﹤0.01% |
44,098
-22,100
| -33% | -$457K |
|
|
BFIN
1678
DELISTED
BankFinancial
BFIN
| $876K | ﹤0.01% |
76,285
+26,793
| +54% | +$304K |
|
|
DMRA
1679
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
| $874K | ﹤0.01% |
+9,740
| New | +$1.04M |
|
1680
Gorman-Rupp
GRC
$2.14B
| $872K | ﹤0.01% |
24,340
-15,700
| -39% | -$557K |
|
1681
Rayonier
RYN
$6.55B
| $871K | ﹤0.01% |
26,894
-2,866
| -10% | -$96K |
|
1682
Custom Truck One Source
CTOS
$2.31B
| $870K | ﹤0.01% |
93,300
+66,800
| +252% | +$562K |
|
|
NGMS
1683
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $870K | ﹤0.01% |
+23,700
| New | +$1.09M |
|
1684
Civista Bancshares
CIVB
$604M
| $866K | ﹤0.01% |
37,300
-1,800
| -5% | -$41.3K |
|
1685
Home Bancorp
HBCP
$561M
| $866K | ﹤0.01% |
22,400
+4,400
| +24% | +$164K |
|
1686
Cohu
COHU
$2.26B
| $865K | ﹤0.01% |
27,093
-15,300
| -36% | -$521K |
|
1687
HP
HPQ
$24.9B
| $865K | ﹤0.01% |
31,600
-831,800
| -96% | -$23.9M |
|
|
GOLD
1688
Gold.com Inc
GOLD
$1.2B
| $864K | ﹤0.01% |
28,800
+12,800
| +80% | +$324K |
|
|
EXK
1689
Endeavour Silver
EXK
$2.23B
| $863K | ﹤0.01% |
211,000
-44,200
| -17% | -$212K |
|
1690
Domino's
DPZ
$11.5B
| $859K | ﹤0.01% |
1,800
| – | – |
|
1691
Griffon
GFF
$3.95B
| $857K | ﹤0.01% |
34,836
-38,900
| -53% | -$927K |
|
|
MCBC
1692
DELISTED
Macatawa Bank Corp
MCBC
| $856K | ﹤0.01% |
106,600
+36,100
| +51% | +$295K |
|
1693
IDT Corp
IDT
$1.64B
| $852K | ﹤0.01% |
20,300
+2,262
| +13% | +$106K |
|
1694
GoPro
GPRO
$130M
| $851K | ﹤0.01% |
90,900
-13,700
| -13% | -$139K |
|
1695
Amneal Pharmaceuticals
AMRX
$5.85B
| $848K | ﹤0.01% |
158,849
+104,700
| +193% | +$527K |
|
1696
DXP Enterprises
DXPE
$2.43B
| $847K | ﹤0.01% |
28,627
+13,500
| +89% | +$414K |
|
1697
Edgewell Personal Care
EPC
$1.25B
| $846K | ﹤0.01% |
23,300
+6,000
| +35% | +$247K |
|
1698
JELD-WEN Holding
JELD
$122M
| $846K | ﹤0.01% |
33,800
-108,700
| -76% | -$2.9M |
|
1699
Cavco Industries
CVCO
$4.22B
| $845K | ﹤0.01% |
3,570
-300
| -8% | -$72.2K |
|
1700
Albertsons Companies
ACI
$5.62B
| $841K | ﹤0.01% |
+27,000
| New | +$710K |
|
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.