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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 | |
|---|---|---|---|---|---|---|
1976
Cibus
CBUS
$147M
| $444K | ﹤0.01% |
2,636
+2,310
| +709% | +$447K |
|
|
ABB
1977
DELISTED
ABB Ltd
ABB
| $444K | ﹤0.01% |
13,300
-6,700
| -34% | -$243K |
|
1978
Gyre Therapeutics
GYRE
$641M
| $440K | ﹤0.01% |
14,267
-6,120
| -30% | -$201K |
|
1979
NewMarket
NEU
$7.82B
| $440K | ﹤0.01% |
+1,300
| New | +$426K |
|
1980
AMES National
ATLO
$271M
| $438K | ﹤0.01% |
+18,900
| New | +$445K |
|
1981
Kennametal
KMT
$2.59B
| $438K | ﹤0.01% |
+12,800
| New | +$460K |
|
|
FCCY
1982
DELISTED
1st Constitution Bancorp
FCCY
| $436K | ﹤0.01% |
+18,400
| New | +$401K |
|
|
HYPD
1983
Hyperion DeFi Inc
HYPD
$40M
| $435K | ﹤0.01% |
1,110
-1,209
| -52% | -$448K |
|
|
FSP
1984
Franklin Street Properties
FSP
$47.2M
| $435K | ﹤0.01% |
93,700
+52,900
| +130% | +$258K |
|
1985
Electromed
ELMD
$337M
| $433K | ﹤0.01% |
40,000
+1,694
| +4% | +$20.4K |
|
|
ONIT
1986
Onity Group
ONIT
$309M
| $433K | ﹤0.01% |
15,384
-30,666
| -67% | -$847K |
|
1987
Duluth Holdings
DLTH
$155M
| $431K | ﹤0.01% |
31,658
-25,500
| -45% | -$407K |
|
|
CHRA
1988
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $429K | ﹤0.01% |
9,320
-10,460
| -53% | -$495K |
|
1989
J&J Snack Foods
JJSF
$1.43B
| $428K | ﹤0.01% |
2,800
+1,200
| +75% | +$195K |
|
|
CORR
1990
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $428K | ﹤0.01% |
96,557
-46,900
| -33% | -$238K |
|
1991
American Public Education
APEI
$890M
| $425K | ﹤0.01% |
16,600
-24,888
| -60% | -$682K |
|
1992
National Bankshares
NKSH
$259M
| $425K | ﹤0.01% |
+11,700
| New | +$427K |
|
1993
TaskUs
TASK
$556M
| $425K | ﹤0.01% |
+6,400
| New | +$304K |
|
|
CSLT
1994
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $425K | ﹤0.01% |
270,700
-643,600
| -70% | -$1.26M |
|
1995
LiveOne
LVO
$61.7M
| $424K | ﹤0.01% |
14,170
+11,170
| +372% | +$387K |
|
1996
Airgain
AIRG
$73.4M
| $423K | ﹤0.01% |
33,575
-37,400
| -53% | -$584K |
|
1997
NXP Semiconductors
NXPI
$57.8B
| $422K | ﹤0.01% |
+2,157
| New | +$448K |
|
|
FIRY
1998
Firy Inc
FIRY
$148M
| $420K | ﹤0.01% |
+2,140
| New | +$554K |
|
1999
Bioventus
BVS
$892M
| $413K | ﹤0.01% |
29,200
+19,200
| +192% | +$295K |
|
2000
Tyler Technologies
TYL
$12.7B
| $413K | ﹤0.01% |
+900
| New | +$430K |
|
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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.