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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 | |
|---|---|---|---|---|---|---|
|
PFSW
1801
DELISTED
PFSweb, Inc.
PFSW
| $668K | ﹤0.01% |
51,800
+25,100
| +94% | +$314K |
|
1802
Aviat Networks
AVNW
$265M
| $667K | ﹤0.01% |
20,300
| – | – |
|
1803
Camping World
CWH
$639M
| $665K | ﹤0.01% |
17,100
-31,700
| -65% | -$1.24M |
|
|
AIOT
1804
PowerFleet Inc
AIOT
$526M
| $664K | ﹤0.01% |
99,100
+60,600
| +157% | +$420K |
|
1805
RBB Bancorp
RBB
$448M
| $663K | ﹤0.01% |
26,300
+16,200
| +160% | +$397K |
|
1806
Arcutis Biotherapeutics
ARQT
$3.36B
| $662K | ﹤0.01% |
27,700
-34,200
| -55% | -$780K |
|
1807
Interface
TILE
$1.99B
| $662K | ﹤0.01% |
43,700
-6,400
| -13% | -$92.1K |
|
1808
Nexa Resources
NEXA
$1.7B
| $659K | ﹤0.01% |
86,700
+16,800
| +24% | +$134K |
|
1809
Provident Financial Services
PFS
$3.22B
| $658K | ﹤0.01% |
28,042
-6,500
| -19% | -$144K |
|
|
GOOD
1810
Gladstone Commercial Corp
GOOD
$605M
| $657K | ﹤0.01% |
31,262
-7,200
| -19% | -$161K |
|
1811
Eagle Bancorp
EGBN
$846M
| $656K | ﹤0.01% |
11,400
-1,200
| -10% | -$67.2K |
|
|
VIA
1812
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $656K | ﹤0.01% |
12,867
+8,440
| +191% | +$468K |
|
1813
POSCO
PKX
$16.1B
| $655K | ﹤0.01% |
9,500
+700
| +8% | +$51.6K |
|
|
FBMS
1814
DELISTED
The First Bancshares, Inc.
FBMS
| $655K | ﹤0.01% |
+16,900
| New | +$652K |
|
|
CFB
1815
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $651K | ﹤0.01% |
+50,100
| New | +$663K |
|
1816
Xponential Fitness
XPOF
$273M
| $650K | ﹤0.01% |
+51,200
| New | +$595K |
|
1817
Universal Technical Institute
UTI
$2.16B
| $648K | ﹤0.01% |
95,800
+30,900
| +48% | +$202K |
|
|
SLCT
1818
DELISTED
Select Bancorp, Inc.
SLCT
| $647K | ﹤0.01% |
37,500
+23,600
| +170% | +$381K |
|
1819
Hovnanian Enterprises
HOV
$726M
| $646K | ﹤0.01% |
6,700
+3,372
| +101% | +$337K |
|
|
IMOS
1820
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $646K | ﹤0.01% |
+18,858
| New | +$731K |
|
|
NBSE
1821
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $646K | ﹤0.01% |
8,941
-1,269
| -12% | -$97.1K |
|
|
MNRL
1822
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $646K | ﹤0.01% |
33,700
-15,700
| -32% | -$302K |
|
1823
WPP
WPP
$4.36B
| $644K | ﹤0.01% |
9,600
-3,500
| -27% | -$234K |
|
|
BGMS
1824
Bio Green Med Solution Inc
BGMS
$4.91M
| $640K | ﹤0.01% |
34
+31
| +1,033% | +$596K |
|
1825
Northwest Natural Holdings
NWN
$2.06B
| $639K | ﹤0.01% |
13,900
+9,900
| +248% | +$506K |
|
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.