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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 | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$1.65B
| $44.5M | 0.12% |
1,314,700
-11,000
| -0.8% | -$394K |
|
177
Zoetis
ZTS
$31.9B
| $44.5M | 0.12% |
229,000
+162,600
| +245% | +$32.8M |
|
178
Costco
COST
$423B
| $43.9M | 0.11% |
97,802
-239,500
| -71% | -$105M |
|
179
United Therapeutics
UTHR
$26.2B
| $43.8M | 0.11% |
237,101
+214,700
| +958% | +$42.3M |
|
|
GTM
180
ZoomInfo Technologies
GTM
$978M
| $43.6M | 0.11% |
712,800
+696,100
| +4,168% | +$41.6M |
|
181
AbbVie
ABBV
$455B
| $43.4M | 0.11% |
401,957
-2,044,510
| -84% | -$234M |
|
|
182
Pfizer
PFE
$142B
| $43.3M | 0.11% |
1,007,000
-9,778,301
| -91% | -$433M |
|
183
CME Group
CME
$96.1B
| $43.3M | 0.11% |
+223,901
| New | +$45.4M |
|
184
Transocean
RIG
$5.62B
| $43.2M | 0.11% |
11,396,886
+719,900
| +7% | +$2.62M |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $42.7M | 0.11% |
702,500
-325,300
| -32% | -$20.5M |
|
|
DOCU
186
DocuSign
DOCU
$10.4B
| $42.1M | 0.11% |
163,600
-29,300
| -15% | -$8.44M |
|
187
Magnolia Oil & Gas
MGY
$5.93B
| $41.7M | 0.11% |
2,342,700
-363,000
| -13% | -$5.49M |
|
188
Synchrony
SYF
$25.1B
| $41.6M | 0.11% |
852,000
-600
| -0.1% | -$29.2K |
|
189
PTC
PTC
$15.7B
| $41.6M | 0.11% |
+347,101
| New | +$46.3M |
|
190
Lincoln National
LNC
$8.8B
| $41.2M | 0.11% |
599,822
-104,100
| -15% | -$6.8M |
|
191
Paylocity
PCTY
$7.32B
| $41.1M | 0.11% |
146,400
+3,120
| +2% | +$750K |
|
192
Equity Lifestyle Properties
ELS
$12.7B
| $40.9M | 0.11% |
523,700
-123,400
| -19% | -$10.1M |
|
193
ON Semiconductor
ON
$32.6B
| $40.9M | 0.11% |
893,300
+812,800
| +1,010% | +$34.7M |
|
194
Manulife Financial
MFC
$74B
| $40M | 0.1% |
2,081,055
-1,172,400
| -36% | -$22.8M |
|
195
iShares S&P 500 Growth ETF
IVW
$72.7B
| $39.9M | 0.1% |
539,500
+388,400
| +257% | +$29.6M |
|
196
Unum
UNM
$13.7B
| $39.7M | 0.1% |
1,583,400
+506,900
| +47% | +$13.4M |
|
197
CarGurus
CARG
$3.25B
| $39.3M | 0.1% |
1,249,820
-202,500
| -14% | -$5.91M |
|
|
SI
198
DELISTED
Silvergate Capital Corporation
SI
| $39.1M | 0.1% |
338,400
+247,400
| +272% | +$26.5M |
|
|
DVAX
199
DELISTED
Dynavax Technologies
DVAX
| $39.1M | 0.1% |
2,034,188
+1,524,000
| +299% | +$20.2M |
|
200
ServiceNow
NOW
$114B
| $38.8M | 0.1% |
312,000
+78,500
| +34% | +$9.51M |
|
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.