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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 | |
|---|---|---|---|---|---|---|
1851
Forum Energy Technologies
FET
$708M
| $597K | ﹤0.01% |
26,485
+4,250
| +19% | +$87.5K |
|
|
OTIC
1852
DELISTED
Otonomy, Inc.
OTIC
| $597K | ﹤0.01% |
311,062
-175,300
| -36% | -$297K |
|
|
BFX
1853
DELISTED
BowFlex Inc.
BFX
| $594K | ﹤0.01% |
63,800
-352,000
| -85% | -$4.52M |
|
1854
Ceco Environmental
CECO
$3.85B
| $592K | ﹤0.01% |
84,042
-29,000
| -26% | -$206K |
|
1855
Scholastic
SCHL
$767M
| $592K | ﹤0.01% |
16,600
-3,100
| -16% | -$106K |
|
1856
Associated Banc-Corp
ASB
$5.83B
| $591K | ﹤0.01% |
27,581
-114,800
| -81% | -$2.33M |
|
|
XONE
1857
DELISTED
The ExOne Company
XONE
| $589K | ﹤0.01% |
25,200
-76,100
| -75% | -$1.6M |
|
1858
Blackrock
BLK
$169B
| $587K | ﹤0.01% |
+700
| New | +$627K |
|
1859
Select Water Solutions
WTTR
$2.3B
| $587K | ﹤0.01% |
113,100
-37,500
| -25% | -$206K |
|
|
HALL
1860
DELISTED
Hallmark Financial Services, Inc.
HALL
| $587K | ﹤0.01% |
16,070
+620
| +4% | +$26.3K |
|
1861
Collegium Pharmaceutical
COLL
$1.15B
| $584K | ﹤0.01% |
29,600
-27,100
| -48% | -$586K |
|
|
EEX
1862
DELISTED
Emerald Holding
EEX
| $584K | ﹤0.01% |
134,600
+8,200
| +6% | +$36.8K |
|
|
VEDL
1863
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $584K | ﹤0.01% |
38,200
-1,800
| -5% | -$28.3K |
|
1864
Kearny Financial
KRNY
$604M
| $581K | ﹤0.01% |
46,749
-75,693
| -62% | -$934K |
|
1865
Investar Holding Corp
ISTR
$415M
| $579K | ﹤0.01% |
26,300
+12,594
| +92% | +$280K |
|
|
APTX
1866
DELISTED
Aptinyx Inc. Common Stock
APTX
| $579K | ﹤0.01% |
247,500
-141,300
| -36% | -$360K |
|
|
GNOG
1867
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $573K | ﹤0.01% |
33,000
+21,100
| +177% | +$354K |
|
1868
Bloom Energy
BE
$60.6B
| $571K | ﹤0.01% |
+30,500
| New | +$645K |
|
1869
Brookfield Infrastructure
BIPC
$5.2B
| $569K | ﹤0.01% |
14,250
-6,900
| -33% | -$302K |
|
|
SRG
1870
Seritage Growth Properties
SRG
$136M
| $569K | ﹤0.01% |
38,400
-4,800
| -11% | -$75.7K |
|
1871
Argan
AGX
$8B
| $568K | ﹤0.01% |
13,000
-7,900
| -38% | -$357K |
|
1872
American Superconductor
AMSC
$1.42B
| $568K | ﹤0.01% |
38,982
-6,000
| -13% | -$83.2K |
|
|
ODT
1873
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $568K | ﹤0.01% |
195,293
-453,200
| -70% | -$1.51M |
|
|
CCRN
1874
DELISTED
Cross Country Healthcare
CCRN
| $567K | ﹤0.01% |
26,700
-8,100
| -23% | -$152K |
|
|
TACO
1875
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $567K | ﹤0.01% |
65,000
-60,300
| -48% | -$534K |
|
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.