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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 | |
|---|---|---|---|---|---|---|
1701
Banner Corp
BANR
$2.39B
| $839K | ﹤0.01% |
15,200
-1,700
| -10% | -$91.5K |
|
1702
Stellus Capital Investment Corp
SCM
$217M
| $836K | ﹤0.01% |
64,000
+18,900
| +42% | +$248K |
|
1703
Hurco Companies Inc
HURC
$135M
| $834K | ﹤0.01% |
25,850
-4,700
| -15% | -$156K |
|
1704
Groupon
GRPN
$1.05B
| $828K | ﹤0.01% |
36,310
-35,530
| -49% | -$1.05M |
|
|
BELFB
1705
Bel Fuse Inc Class B
BELFB
$3.87B
| $827K | ﹤0.01% |
66,515
+55,800
| +521% | +$748K |
|
|
AFI
1706
DELISTED
Armstrong Flooring, Inc.
AFI
| $827K | ﹤0.01% |
264,266
-13,700
| -5% | -$56.3K |
|
1707
HNI Corp
HNI
$3.24B
| $826K | ﹤0.01% |
22,500
-2,000
| -8% | -$77.4K |
|
|
TRIL
1708
DELISTED
Trillium Therapeutics Inc.
TRIL
| $825K | ﹤0.01% |
47,000
-65,500
| -58% | -$765K |
|
1709
AXIS Capital
AXS
$7.68B
| $824K | ﹤0.01% |
+17,900
| New | +$888K |
|
|
CVET
1710
DELISTED
Covetrus, Inc. Common Stock
CVET
| $824K | ﹤0.01% |
+45,400
| New | +$1.04M |
|
1711
Alico
ALCO
$280M
| $820K | ﹤0.01% |
+23,958
| New | +$863K |
|
|
LITS
1712
Lite Strategy Inc
LITS
$32.8M
| $820K | ﹤0.01% |
14,855
-8,270
| -36% | -$455K |
|
|
ACGN
1713
DELISTED
Aceragen Inc
ACGN
| $820K | ﹤0.01% |
46,863
+11,565
| +33% | +$209K |
|
1714
Kaiser Aluminum
KALU
$2.61B
| $817K | ﹤0.01% |
7,500
-5,300
| -41% | -$631K |
|
|
CUK
1715
DELISTED
Carnival PLC
CUK
| $816K | ﹤0.01% |
+35,766
| New | +$759K |
|
1716
Myers Industries
MYE
$1.29B
| $811K | ﹤0.01% |
41,429
+15,200
| +58% | +$323K |
|
1717
Univest Financial
UVSP
$1.22B
| $810K | ﹤0.01% |
29,580
+10,300
| +53% | +$276K |
|
|
SEAC
1718
DELISTED
Seachange International Inc
SEAC
| $810K | ﹤0.01% |
38,210
-4,901
| -11% | -$105K |
|
1719
First Internet Bancorp
INBK
$257M
| $808K | ﹤0.01% |
25,900
+10,600
| +69% | +$321K |
|
1720
Park Aerospace
PKE
$737M
| $807K | ﹤0.01% |
59,000
+28,800
| +95% | +$422K |
|
1721
CEVA Inc
CEVA
$910M
| $805K | ﹤0.01% |
18,872
-2,600
| -12% | -$118K |
|
1722
Suncor Energy
SU
$79.4B
| $796K | ﹤0.01% |
38,400
-71,877
| -65% | -$1.44M |
|
|
LKFT
1723
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $794K | ﹤0.01% |
+15,100
| New | +$896K |
|
1724
Clarus
CLAR
$123M
| $792K | ﹤0.01% |
30,903
-146,950
| -83% | -$4.06M |
|
1725
Simpson Manufacturing
SSD
$7.72B
| $792K | ﹤0.01% |
7,400
-8,800
| -54% | -$974K |
|
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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.