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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 | |
|---|---|---|---|---|---|---|
2026
TORM
TRMD
$3.1B
| $378K | ﹤0.01% |
48,842
+25,842
| +112% | +$212K |
|
|
CPE
2027
DELISTED
Callon Petroleum Company
CPE
| $378K | ﹤0.01% |
7,702
-98,564
| -93% | -$3.81M |
|
|
MILE
2028
DELISTED
Metromile, Inc. Common Stock
MILE
| $378K | ﹤0.01% |
+106,400
| New | +$600K |
|
2029
Cohen & Steers
CNS
$4.23B
| $377K | ﹤0.01% |
4,500
-2,400
| -35% | -$203K |
|
2030
ARS Pharmaceuticals
SPRY
$509M
| $375K | ﹤0.01% |
+37,600
| New | +$927K |
|
|
TDAY
2031
USA Today Co
TDAY
$1.27B
| $373K | ﹤0.01% |
+55,846
| New | +$329K |
|
2032
Motorola Solutions
MSI
$72.3B
| $372K | ﹤0.01% |
1,600
-46,600
| -97% | -$10.8M |
|
2033
Alerus Financial
ALRS
$831M
| $371K | ﹤0.01% |
+12,400
| New | +$356K |
|
|
HYRE
2034
DELISTED
HyreCar Inc. Common Stock
HYRE
| $371K | ﹤0.01% |
43,600
+16,400
| +60% | +$225K |
|
2035
International Seaways
INSW
$4.76B
| $368K | ﹤0.01% |
20,173
-12,127
| -38% | -$207K |
|
|
ALR
2036
DELISTED
AlerisLife Inc
ALR
| $368K | ﹤0.01% |
84,000
+30,200
| +56% | +$144K |
|
2037
Citizens
CIA
$239M
| $367K | ﹤0.01% |
59,087
+32,800
| +125% | +$186K |
|
|
TELL
2038
DELISTED
Tellurian Inc.
TELL
| $366K | ﹤0.01% |
93,500
+4,400
| +5% | +$15K |
|
|
ALX
2039
Alexander's
ALX
$1.3B
| $365K | ﹤0.01% |
1,400
-1,100
| -44% | -$294K |
|
2040
Artesian Resources
ARTNA
$355M
| $363K | ﹤0.01% |
+9,500
| New | +$365K |
|
2041
Ovid Therapeutics
OVID
$414M
| $363K | ﹤0.01% |
108,000
-224,200
| -67% | -$818K |
|
2042
Rithm Capital
RITM
$5.52B
| $363K | ﹤0.01% |
33,000
-1,236,200
| -97% | -$12.7M |
|
2043
Customers Bancorp
CUBI
$2.66B
| $361K | ﹤0.01% |
8,400
+300
| +4% | +$11.7K |
|
|
PWOD
2044
DELISTED
Penns Woods Bancorp
PWOD
| $361K | ﹤0.01% |
+15,100
| New | +$358K |
|
2045
Peapack-Gladstone Financial
PGC
$815M
| $358K | ﹤0.01% |
10,720
-4,000
| -27% | -$129K |
|
2046
Dr. Reddy's Laboratories
RDY
$9.87B
| $358K | ﹤0.01% |
+27,500
| New | +$366K |
|
2047
Park-Ohio Holdings
PKOH
$575M
| $356K | ﹤0.01% |
13,947
+6,500
| +87% | +$177K |
|
|
TGP
2048
DELISTED
Teekay LNG Partners L.P.
TGP
| $355K | ﹤0.01% |
+22,800
| New | +$337K |
|
2049
Allegiant Air
ALGT
$2.64B
| $352K | ﹤0.01% |
+1,800
| New | +$345K |
|
2050
TELA Bio
TELA
$32.7M
| $352K | ﹤0.01% |
25,794
-9,206
| -26% | -$128K |
|
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.