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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 | |
|---|---|---|---|---|---|---|
|
TCDA
1876
DELISTED
Tricida, Inc. Common Stock
TCDA
| $565K | ﹤0.01% |
121,700
-258,300
| -68% | -$1.07M |
|
1877
iRadimed
IRMD
$1.16B
| $564K | ﹤0.01% |
+16,800
| New | +$571K |
|
1878
Silvercrest Asset Management
SAMG
$79M
| $564K | ﹤0.01% |
+36,200
| New | +$570K |
|
|
DRRX
1879
DELISTED
DURECT Corp
DRRX
| $560K | ﹤0.01% |
43,720
-42,800
| -49% | -$581K |
|
1880
Ennis
EBF
$552M
| $560K | ﹤0.01% |
29,700
+16,000
| +117% | +$314K |
|
|
CMLS
1881
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $560K | ﹤0.01% |
45,700
+2,200
| +5% | +$26.5K |
|
1882
Dime Commercial Bancshares
DCOM
$1.8B
| $558K | ﹤0.01% |
17,080
+400
| +2% | +$13K |
|
1883
Adicet Bio
ACET
$85.2M
| $557K | ﹤0.01% |
4,443
-2,406
| -35% | -$298K |
|
1884
Townsquare Media
TSQ
$106M
| $557K | ﹤0.01% |
42,600
+15,900
| +60% | +$201K |
|
|
PRA
1885
DELISTED
ProAssurance
PRA
| $556K | ﹤0.01% |
23,400
-4,800
| -17% | -$111K |
|
1886
Praxis Precision Medicines
PRAX
$8.58B
| $555K | ﹤0.01% |
2,000
+393
| +24% | +$107K |
|
|
TBI
1887
Trueblue
TBI
$215M
| $555K | ﹤0.01% |
20,500
-6,100
| -23% | -$163K |
|
1888
AvalonBay Communities
AVB
$26.5B
| $554K | ﹤0.01% |
+2,500
| New | +$561K |
|
1889
Adtran
ADTN
$689M
| $552K | ﹤0.01% |
29,400
-400
| -1% | -$8.41K |
|
1890
Coca-Cola Consolidated
COKE
$12.5B
| $552K | ﹤0.01% |
14,000
-10,000
| -42% | -$398K |
|
1891
The Greenbrier Companies
GBX
$1.52B
| $550K | ﹤0.01% |
12,800
-8,700
| -40% | -$375K |
|
1892
1st Source
SRCE
$2.16B
| $550K | ﹤0.01% |
11,650
+2,500
| +27% | +$114K |
|
|
WMPN
1893
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $550K | ﹤0.01% |
45,016
-2,484
| -5% | -$30.1K |
|
1894
ABM Industries
ABM
$2.81B
| $549K | ﹤0.01% |
12,200
+4,874
| +67% | +$226K |
|
|
BVH
1895
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $549K | ﹤0.01% |
21,280
+4,500
| +27% | +$93.2K |
|
|
QUMU
1896
DELISTED
Qumu Corp.
QUMU
| $549K | ﹤0.01% |
221,200
+171,100
| +342% | +$454K |
|
|
DEA
1897
Easterly Government Properties
DEA
$1.13B
| $547K | ﹤0.01% |
10,600
-19,920
| -65% | -$1.08M |
|
1898
Enpro
NPO
$6.63B
| $544K | ﹤0.01% |
6,246
-2,054
| -25% | -$180K |
|
1899
Apogee Enterprises
APOG
$826M
| $540K | ﹤0.01% |
14,300
-8,600
| -38% | -$345K |
|
|
INVX
1900
Innovex International
INVX
$1.96B
| $539K | ﹤0.01% |
21,400
-100
| -0.5% | -$2.66K |
|
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.