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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 | |
|---|---|---|---|---|---|---|
1901
Zumiez
ZUMZ
$332M
| $537K | ﹤0.01% |
13,511
-96,100
| -88% | -$4.1M |
|
1902
Amtech Systems
ASYS
$268M
| $536K | ﹤0.01% |
46,900
-37,900
| -45% | -$388K |
|
1903
HBT Financial
HBT
$1.3B
| $536K | ﹤0.01% |
34,467
-233
| -0.7% | -$3.77K |
|
1904
Northrim BanCorp
NRIM
$590M
| $536K | ﹤0.01% |
50,400
-2,800
| -5% | -$28.9K |
|
1905
Arrow Financial
AROW
$659M
| $535K | ﹤0.01% |
16,527
+1,825
| +12% | +$59.9K |
|
|
LDL
1906
DELISTED
Lydall, Inc.
LDL
| $534K | ﹤0.01% |
8,600
-10,738
| -56% | -$661K |
|
|
MRSH
1907
Marsh
MRSH
$90.5B
| $530K | ﹤0.01% |
+3,500
| New | +$529K |
|
|
LYRA
1908
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $529K | ﹤0.01% |
1,160
+280
| +32% | +$106K |
|
1909
Identive
INVE
$63.4M
| $528K | ﹤0.01% |
+28,000
| New | +$476K |
|
1910
Phathom Pharmaceuticals
PHAT
$708M
| $526K | ﹤0.01% |
16,400
-9,100
| -36% | -$302K |
|
1911
Eagle Materials
EXP
$6.29B
| $525K | ﹤0.01% |
+4,000
| New | +$574K |
|
|
ONCT
1912
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $520K | ﹤0.01% |
6,230
+3,295
| +112% | +$273K |
|
1913
Limbach Holdings
LMB
$855M
| $518K | ﹤0.01% |
78,200
-23,200
| -23% | -$190K |
|
|
SNV
1914
DELISTED
Synovus
SNV
| $518K | ﹤0.01% |
+11,800
| New | +$499K |
|
|
TIXT
1915
DELISTED
TELUS International
TIXT
| $518K | ﹤0.01% |
+14,800
| New | +$479K |
|
1916
International Bancshares
IBOC
$4.76B
| $516K | ﹤0.01% |
+12,400
| New | +$506K |
|
1917
Bankwell Financial Group
BWFG
$543M
| $513K | ﹤0.01% |
+17,600
| New | +$512K |
|
|
TTM
1918
DELISTED
Tata Motors Limited
TTM
| $513K | ﹤0.01% |
22,900
+3,900
| +21% | +$79.2K |
|
|
HOOK
1919
DELISTED
HOOKIPA Pharma
HOOK
| $504K | ﹤0.01% |
8,560
+7,390
| +632% | +$536K |
|
1920
Verisk Analytics
VRSK
$25.4B
| $504K | ﹤0.01% |
2,519
+200
| +9% | +$38.7K |
|
|
LJPC
1921
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $504K | ﹤0.01% |
126,359
-2,000
| -2% | -$7.94K |
|
1922
Matthews International
MATW
$866M
| $503K | ﹤0.01% |
14,500
-1,000
| -6% | -$34.3K |
|
1923
Evolution Petroleum
EPM
$132M
| $501K | ﹤0.01% |
88,289
+43,662
| +98% | +$195K |
|
1924
Astec Industries
ASTE
$1.16B
| $500K | ﹤0.01% |
9,300
-6,700
| -42% | -$396K |
|
1925
Shore Bancshares
SHBI
$819M
| $500K | ﹤0.01% |
+28,200
| New | +$490K |
|
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.