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 | |
|---|---|---|---|---|---|---|
1926
American Coastal Insurance
ACIC
$515M
| $499K | ﹤0.01% |
137,400
+94,100
| +217% | +$378K |
|
1927
Northeast Bank
NBN
$1.06B
| $499K | ﹤0.01% |
14,800
+8,000
| +118% | +$256K |
|
1928
Arbutus Biopharma
ABUS
$857M
| $497K | ﹤0.01% |
115,800
-108,800
| -48% | -$363K |
|
1929
Eastern Bankshares
EBC
$5.26B
| $497K | ﹤0.01% |
+24,500
| New | +$469K |
|
|
EXTN
1930
DELISTED
Exterran Corporation
EXTN
| $497K | ﹤0.01% |
111,900
+26,800
| +31% | +$114K |
|
1931
FS Bancorp
FSBW
$319M
| $495K | ﹤0.01% |
+14,300
| New | +$491K |
|
1932
LCNB Corp
LCNB
$282M
| $495K | ﹤0.01% |
+28,300
| New | +$483K |
|
1933
Upbound Group
UPBD
$1.13B
| $495K | ﹤0.01% |
8,800
-53,900
| -86% | -$3.17M |
|
1934
Arbor Realty Trust
ABR
$964M
| $493K | ﹤0.01% |
+26,600
| New | +$481K |
|
1935
Itron
ITRI
$4.36B
| $492K | ﹤0.01% |
+6,500
| New | +$557K |
|
1936
Asure Software
ASUR
$232M
| $490K | ﹤0.01% |
54,400
-23,200
| -30% | -$204K |
|
1937
MetroCity Bankshares
MCBS
$1.01B
| $489K | ﹤0.01% |
23,300
+7,700
| +49% | +$153K |
|
1938
Cabaletta Bio
CABA
$437M
| $488K | ﹤0.01% |
40,100
+27,800
| +226% | +$256K |
|
1939
Bar Harbor Bankshares
BHB
$665M
| $485K | ﹤0.01% |
+17,300
| New | +$478K |
|
|
PLL
1940
DELISTED
Piedmont Lithium
PLL
| $485K | ﹤0.01% |
8,900
+6,200
| +230% | +$360K |
|
1941
Axogen
AXGN
$2.27B
| $483K | ﹤0.01% |
30,600
-43,000
| -58% | -$772K |
|
|
HTB
1942
HomeTrust Bancshares
HTB
$860M
| $478K | ﹤0.01% |
17,100
-11,100
| -39% | -$305K |
|
1943
Roblox
RBLX
$25.4B
| $476K | ﹤0.01% |
+6,300
| New | +$517K |
|
1944
Churchill Downs
CHDN
$5.88B
| $475K | ﹤0.01% |
+3,960
| New | +$403K |
|
1945
Blue Bird Corp
BLBD
$2.35B
| $474K | ﹤0.01% |
22,700
-5,700
| -20% | -$126K |
|
|
FRBK
1946
DELISTED
Republic First Bancorp Inc
FRBK
| $472K | ﹤0.01% |
153,400
-25,300
| -14% | -$88K |
|
1947
Western New England Bancorp
WNEB
$259M
| $470K | ﹤0.01% |
+55,100
| New | +$462K |
|
|
PCSB
1948
DELISTED
PCSB Financial Corporation
PCSB
| $470K | ﹤0.01% |
25,500
-9,200
| -27% | -$168K |
|
1949
Westwood Holdings Group
WHG
$182M
| $469K | ﹤0.01% |
24,700
+5,200
| +27% | +$113K |
|
1950
James River Group Holdings
JRVR
$208M
| $468K | ﹤0.01% |
12,400
-21,500
| -63% | -$785K |
|
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.