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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 | |
|---|---|---|---|---|---|---|
1776
Pulse Biosciences
PLSE
$2.43B
| $708K | ﹤0.01% |
32,798
-3,600
| -10% | -$77.5K |
|
1777
CEL-SCI Corp
CVM
$20.3M
| $706K | ﹤0.01% |
+2,140
| New | +$624K |
|
|
LONA
1778
LeonaBio Inc
LONA
$66.3M
| $703K | ﹤0.01% |
7,490
+3,940
| +111% | +$401K |
|
1779
AudioCodes
AUDC
$244M
| $703K | ﹤0.01% |
21,600
-3,500
| -14% | -$114K |
|
|
MAGN
1780
Magnera Corp
MAGN
$472M
| $702K | ﹤0.01% |
3,827
-4,608
| -55% | -$893K |
|
1781
Raymond James Financial
RJF
$33.8B
| $701K | ﹤0.01% |
+7,600
| New | +$681K |
|
|
FYBR
1782
DELISTED
Frontier Communications
FYBR
| $694K | ﹤0.01% |
24,900
-7,900
| -24% | -$235K |
|
|
CVLY
1783
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $694K | ﹤0.01% |
+30,800
| New | +$676K |
|
1784
Lands' End
LE
$370M
| $692K | ﹤0.01% |
29,400
-29,300
| -50% | -$1.01M |
|
|
TBNK
1785
DELISTED
Territorial Bancorp Inc.
TBNK
| $691K | ﹤0.01% |
27,214
-29,700
| -52% | -$752K |
|
1786
Foster
FSTR
$430M
| $690K | ﹤0.01% |
44,554
-5,600
| -11% | -$95.7K |
|
1787
SEI Investments
SEIC
$12.4B
| $688K | ﹤0.01% |
+11,600
| New | +$708K |
|
|
SLNO
1788
DELISTED
Soleno Therapeutics
SLNO
| $688K | ﹤0.01% |
49,600
+22,660
| +84% | +$316K |
|
|
FOCS
1789
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $686K | ﹤0.01% |
+13,100
| New | +$669K |
|
|
ENZ
1790
DELISTED
Enzo Biochem, Inc.
ENZ
| $684K | ﹤0.01% |
193,100
+158,600
| +460% | +$529K |
|
|
CCF
1791
DELISTED
Chase Corporation
CCF
| $684K | ﹤0.01% |
6,700
| – | – |
|
1792
Destination XL Group
DXLG
$31.2M
| $682K | ﹤0.01% |
+111,500
| New | +$708K |
|
1793
Compugen
CGEN
$222M
| $675K | ﹤0.01% |
112,984
+54,100
| +92% | +$362K |
|
|
ARAV
1794
DELISTED
Aravive, Inc. Common Stock
ARAV
| $675K | ﹤0.01% |
181,376
-115,900
| -39% | -$495K |
|
1795
Pathward Financial
CASH
$1.86B
| $672K | ﹤0.01% |
12,800
-3,700
| -22% | -$184K |
|
1796
Outlook Therapeutics
OTLK
$183M
| $672K | ﹤0.01% |
15,495
-19,295
| -55% | -$931K |
|
1797
Insteel Industries
IIIN
$593M
| $670K | ﹤0.01% |
17,617
-8,200
| -32% | -$302K |
|
1798
The ONE Group
STKS
$56.2M
| $668K | ﹤0.01% |
+62,500
| New | +$644K |
|
1799
John Wiley & Sons Class A
WLY
$2.65B
| $668K | ﹤0.01% |
12,800
+4,600
| +56% | +$264K |
|
|
AATC
1800
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $668K | ﹤0.01% |
90,700
-6,900
| -7% | -$49.3K |
|
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.