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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 | |
|---|---|---|---|---|---|---|
2001
United Fire Group
UFCS
$1.32B
| $412K | ﹤0.01% |
17,830
+8,600
| +93% | +$215K |
|
|
LHCG
2002
DELISTED
LHC Group LLC
LHCG
| $412K | ﹤0.01% |
2,626
+600
| +30% | +$113K |
|
2003
RCI Hospitality Holdings
RICK
$192M
| $411K | ﹤0.01% |
+6,000
| New | +$392K |
|
|
CIR
2004
DELISTED
CIRCOR International, Inc
CIR
| $407K | ﹤0.01% |
12,327
+2,057
| +20% | +$66K |
|
2005
ACI Worldwide
ACIW
$5.83B
| $403K | ﹤0.01% |
+13,100
| New | +$435K |
|
2006
Talos Energy
TALO
$2.53B
| $402K | ﹤0.01% |
+29,220
| New | +$356K |
|
|
ETWO
2007
DELISTED
E2open Parent Holdings
ETWO
| $400K | ﹤0.01% |
35,400
-144,800
| -80% | -$1.63M |
|
2008
John B. Sanfilippo & Son
JBSS
$967M
| $400K | ﹤0.01% |
4,900
-4,000
| -45% | -$347K |
|
2009
RH
RH
$3.13B
| $400K | ﹤0.01% |
600
-7,600
| -93% | -$5.23M |
|
2010
CEMIG Preferred Shares
CIG
$6.26B
| $397K | ﹤0.01% |
+265,984
| New | +$374K |
|
|
FRG
2011
DELISTED
Franchise Group, Inc.
FRG
| $397K | ﹤0.01% |
11,200
+4,000
| +56% | +$140K |
|
|
DLA
2012
DELISTED
Delta Apparel Inc.
DLA
| $396K | ﹤0.01% |
14,500
-1,200
| -8% | -$36.4K |
|
2013
Veracyte
VCYT
$3.7B
| $390K | ﹤0.01% |
8,400
-125,600
| -94% | -$5.48M |
|
2014
WSFS Financial
WSFS
$4.12B
| $390K | ﹤0.01% |
+7,600
| New | +$342K |
|
2015
Webster Financial
WBS
$12.5B
| $387K | ﹤0.01% |
+7,100
| New | +$353K |
|
|
CCRD
2016
DELISTED
CoreCard
CCRD
| $386K | ﹤0.01% |
9,500
-12,100
| -56% | -$431K |
|
2017
Liberty Latin America Class C
LILAK
$1.63B
| $386K | ﹤0.01% |
32,340
+7,920
| +32% | +$98.4K |
|
2018
Materion
MTRN
$4.39B
| $386K | ﹤0.01% |
5,630
-8,800
| -61% | -$630K |
|
2019
Lakeland Financial Corp
LKFN
$1.56B
| $385K | ﹤0.01% |
5,400
+1,650
| +44% | +$107K |
|
|
SREV
2020
DELISTED
ServiceSource International, Inc.
SREV
| $384K | ﹤0.01% |
284,314
+28,500
| +11% | +$41.5K |
|
2021
Powell Industries
POWL
$7.6B
| $383K | ﹤0.01% |
46,824
+17,400
| +59% | +$156K |
|
2022
Trupanion
TRUP
$1.07B
| $381K | ﹤0.01% |
4,900
-34,000
| -87% | -$3.35M |
|
|
HI
2023
DELISTED
Hillenbrand
HI
| $380K | ﹤0.01% |
8,921
+1,791
| +25% | +$78.6K |
|
2024
Assurant
AIZ
$13.8B
| $379K | ﹤0.01% |
+2,400
| New | +$387K |
|
2025
Larimar Therapeutics
LRMR
$397M
| $379K | ﹤0.01% |
+32,898
| New | +$395K |
|
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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.