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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 | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$11.9B
| $50.8M | 0.13% |
75,200
-23,700
| -24% | -$15.3M |
|
|
SPR
152
DELISTED
Spirit AeroSystems
SPR
| $50.8M | 0.13% |
1,149,940
-45,500
| -4% | -$1.9M |
|
153
Dentsply Sirona
XRAY
$2.75B
| $50.8M | 0.13% |
874,925
+543,700
| +164% | +$33.5M |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $50.6M | 0.13% |
1,837,800
+1,281,400
| +230% | +$36.1M |
|
155
Xerox
XRX
$456M
| $49.6M | 0.13% |
2,459,650
+245,800
| +11% | +$5.58M |
|
156
New Oriental
EDU
$9B
| $49.5M | 0.13% |
2,415,720
+2,310,190
| +2,189% | +$73.3M |
|
157
Autodesk
ADSK
$49.6B
| $49.3M | 0.13% |
172,900
-61,100
| -26% | -$18.7M |
|
158
IBM
IBM
$209B
| $49.2M | 0.13% |
370,389
-806,047
| -69% | -$108M |
|
|
MIME
159
DELISTED
Mimecast Limited
MIME
| $49.2M | 0.13% |
773,500
+319,400
| +70% | +$19.6M |
|
160
Teradata
TDC
$2.88B
| $49.1M | 0.13% |
856,100
-33,900
| -4% | -$1.75M |
|
161
Otis Worldwide
OTIS
$27.3B
| $49.1M | 0.13% |
596,700
+326,000
| +120% | +$28.7M |
|
|
HAPN
162
Happen Inc
HAPN
$2.23B
| $49.1M | 0.13% |
1,737,656
+508,000
| +41% | +$12.6M |
|
163
Duke Energy
DUK
$98.4B
| $49.1M | 0.13% |
502,800
+458,799
| +1,043% | +$47.5M |
|
164
Chewy
CHWY
$9.34B
| $48.8M | 0.13% |
716,400
+519,300
| +263% | +$43M |
|
165
Invesco
IVZ
$13B
| $48.6M | 0.13% |
2,014,000
+1,744,600
| +648% | +$43.6M |
|
166
PagerDuty
PD
$800M
| $47.8M | 0.12% |
1,154,400
+384,600
| +50% | +$16.3M |
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $47.6M | 0.12% |
140,700
+93,100
| +196% | +$32.5M |
|
168
SM Energy
SM
$7.58B
| $47.1M | 0.12% |
1,784,202
+207,500
| +13% | +$4.19M |
|
169
Exelixis
EXEL
$14.1B
| $46.9M | 0.12% |
2,216,490
+952,900
| +75% | +$17.7M |
|
|
ZEN
170
DELISTED
ZENDESK INC
ZEN
| $46.5M | 0.12% |
399,300
-71,700
| -15% | -$9.26M |
|
171
Factset
FDS
$9.35B
| $46.4M | 0.12% |
117,600
-15,400
| -12% | -$5.6M |
|
172
Under Armour
UAA
$2.91B
| $46.3M | 0.12% |
2,293,200
-591,000
| -20% | -$13.1M |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $46.1M | 0.12% |
595,600
+53,500
| +10% | +$4.47M |
|
174
American Express
AXP
$228B
| $45.7M | 0.12% |
272,700
+35,600
| +15% | +$5.95M |
|
175
BCE
BCE
$20.2B
| $45.3M | 0.12% |
904,927
+265,900
| +42% | +$13.5M |
|
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.