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 | |
|---|---|---|---|---|---|---|
1826
Mid Penn Bancorp
MPB
$971M
| $634K | ﹤0.01% |
+23,000
| New | +$615K |
|
1827
Cato Corp
CATO
$68.3M
| $630K | ﹤0.01% |
38,100
+10,600
| +39% | +$177K |
|
1828
Sotera Health
SHC
$5.09B
| $630K | ﹤0.01% |
+24,100
| New | +$583K |
|
|
STSA
1829
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $630K | ﹤0.01% |
135,300
-47,200
| -26% | -$250K |
|
1830
Sociedad Química y Minera de Chile
SQM
$19.2B
| $629K | ﹤0.01% |
+11,700
| New | +$597K |
|
|
KLR
1831
DELISTED
Kaleyra, Inc.
KLR
| $625K | ﹤0.01% |
+16,229
| New | +$639K |
|
1832
Westamerica Bancorp
WABC
$1.38B
| $624K | ﹤0.01% |
11,100
+100
| +0.9% | +$5.62K |
|
1833
Evolus
EOLS
$385M
| $622K | ﹤0.01% |
81,600
+55,500
| +213% | +$574K |
|
1834
Atlanticus Holdings
ATLC
$1.59B
| $621K | ﹤0.01% |
+11,700
| New | +$571K |
|
1835
DHT Holdings
DHT
$2.99B
| $618K | ﹤0.01% |
94,600
-91,300
| -49% | -$529K |
|
|
PRSU
1836
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $618K | ﹤0.01% |
13,600
-18,400
| -58% | -$823K |
|
|
SOHU
1837
Sohu.com
SOHU
$362M
| $617K | ﹤0.01% |
29,600
-16,300
| -36% | -$348K |
|
1838
Lincoln Educational Services
LINC
$1.33B
| $615K | ﹤0.01% |
92,000
-47,400
| -34% | -$317K |
|
|
USAK
1839
DELISTED
USA Truck Inc
USAK
| $612K | ﹤0.01% |
40,034
-8,900
| -18% | -$129K |
|
1840
Dorian LPG
LPG
$2.03B
| $611K | ﹤0.01% |
49,243
+5,300
| +12% | +$66.2K |
|
|
CTHR
1841
DELISTED
Charles & Colvard Ltd
CTHR
| $611K | ﹤0.01% |
20,360
-4,780
| -19% | -$132K |
|
1842
OFG Bancorp
OFG
$2.23B
| $606K | ﹤0.01% |
24,041
-17,500
| -42% | -$402K |
|
|
PFHD
1843
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $604K | ﹤0.01% |
32,110
+19,910
| +163% | +$378K |
|
|
QTNT
1844
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $603K | ﹤0.01% |
6,443
-3,577
| -36% | -$447K |
|
|
CIO
1845
DELISTED
City Office REIT
CIO
| $602K | ﹤0.01% |
33,700
-4,100
| -11% | -$59.7K |
|
1846
CONMED
CNMD
$1.39B
| $602K | ﹤0.01% |
4,600
-7,800
| -63% | -$1.02M |
|
|
CTT
1847
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $602K | ﹤0.01% |
50,700
+8,900
| +21% | +$104K |
|
1848
LSI Industries
LYTS
$859M
| $601K | ﹤0.01% |
77,600
+41,200
| +113% | +$314K |
|
|
FONR
1849
DELISTED
Fonar
FONR
| $600K | ﹤0.01% |
38,800
-4,000
| -9% | -$67.8K |
|
1850
Bridgewater Bancshares
BWB
$571M
| $597K | ﹤0.01% |
34,100
-8,700
| -20% | -$141K |
|
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.