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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 | |
|---|---|---|---|---|---|---|
|
MTCR
1951
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $468K | ﹤0.01% |
136,400
+87,000
| +176% | +$271K |
|
1952
Flexsteel Industries
FLXS
$302M
| $466K | ﹤0.01% |
15,100
-11,300
| -43% | -$403K |
|
|
UBX
1953
DELISTED
Unity Biotechnology
UBX
| $466K | ﹤0.01% |
15,520
+9,950
| +179% | +$351K |
|
1954
iShares Mortgage Real Estate ETF
REM
$539M
| $465K | ﹤0.01% |
12,859
-238,112
| -95% | -$8.67M |
|
|
AEVA
1955
Aeva Technologies
AEVA
$1.2B
| $462K | ﹤0.01% |
+11,640
| New | +$541K |
|
1956
Andersons Inc
ANDE
$2.41B
| $462K | ﹤0.01% |
15,000
-4,400
| -23% | -$127K |
|
1957
Twist Bioscience
TWST
$5.7B
| $460K | ﹤0.01% |
4,300
-11,700
| -73% | -$1.34M |
|
1958
First Business Financial Services
FBIZ
$587M
| $459K | ﹤0.01% |
+16,000
| New | +$442K |
|
|
ABTX
1959
DELISTED
Allegiance Bancshares
ABTX
| $458K | ﹤0.01% |
+12,000
| New | +$440K |
|
1960
Varex Imaging
VREX
$472M
| $457K | ﹤0.01% |
16,200
-7,700
| -32% | -$214K |
|
|
LBC
1961
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $457K | ﹤0.01% |
+34,100
| New | +$434K |
|
|
BRKL
1962
DELISTED
Brookline Bancorp
BRKL
| $455K | ﹤0.01% |
29,800
-1,900
| -6% | -$27.6K |
|
1963
Target Hospitality
TH
$1.51B
| $455K | ﹤0.01% |
121,900
+82,600
| +210% | +$304K |
|
|
MNR
1964
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $455K | ﹤0.01% |
24,402
-103,100
| -81% | -$1.95M |
|
1965
Scansource
SCSC
$1.15B
| $454K | ﹤0.01% |
13,063
-5,400
| -29% | -$166K |
|
|
HCCI
1966
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $454K | ﹤0.01% |
15,683
+6,400
| +69% | +$183K |
|
1967
BayCom
BCML
$329M
| $452K | ﹤0.01% |
+24,300
| New | +$435K |
|
|
INN
1968
Summit Hotel Properties
INN
$746M
| $451K | ﹤0.01% |
46,800
-29,400
| -39% | -$269K |
|
|
KG
1969
Kestrel Group
KG
$69.4M
| $451K | ﹤0.01% |
7,137
+2,460
| +53% | +$161K |
|
1970
Employers Holdings
EIG
$908M
| $450K | ﹤0.01% |
11,400
-13,859
| -55% | -$566K |
|
1971
Vaalco Energy
EGY
$570M
| $448K | ﹤0.01% |
152,505
+25,905
| +20% | +$68.5K |
|
1972
Vertex
VERX
$2.09B
| $448K | ﹤0.01% |
+23,300
| New | +$451K |
|
|
WHLR
1973
Wheeler Real Estate Investment Trust
WHLR
$549K
| – | – |
0
| – | – |
|
1974
Dyne Therapeutics
DYN
$4.7B
| $445K | ﹤0.01% |
27,400
+1,500
| +6% | +$26.6K |
|
|
ALPN
1975
DELISTED
Alpine Immune Sciences Inc
ALPN
| $445K | ﹤0.01% |
41,675
-27,500
| -40% | -$253K |
|
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.