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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 | |
|---|---|---|---|---|---|---|
2051
Leslie's
LESL
$8.9M
| $351K | ﹤0.01% |
+855
| New | +$410K |
|
2052
ChargePoint
CHPT
$141M
| $350K | ﹤0.01% |
875
-5,345
| -86% | -$2.49M |
|
|
GNTY
2053
DELISTED
Guaranty Bancshares
GNTY
| $350K | ﹤0.01% |
9,770
-1,300
| -12% | -$44.2K |
|
|
SP
2054
DELISTED
SP Plus Corporation
SP
| $350K | ﹤0.01% |
11,400
-300
| -3% | -$9.31K |
|
2055
SouthState Bank Corp
SSB
$10.2B
| $349K | ﹤0.01% |
+4,680
| New | +$333K |
|
|
ZNGA
2056
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $349K | ﹤0.01% |
+46,400
| New | +$422K |
|
2057
Abits Group
ABTS
$3.02M
| $347K | ﹤0.01% |
+2,927
| New | +$572K |
|
2058
SPX Corp
SPXC
$11B
| $347K | ﹤0.01% |
6,500
-9,700
| -60% | -$595K |
|
2059
Turkcell
TKC
$4.68B
| $345K | ﹤0.01% |
79,400
-9,500
| -11% | -$43.9K |
|
2060
GT Biopharma
GTBP
$10.6M
| $344K | ﹤0.01% |
1,703
+1,206
| +243% | +$363K |
|
|
RWT
2061
Redwood Trust
RWT
$574M
| $344K | ﹤0.01% |
26,700
-8,300
| -24% | -$102K |
|
|
PMBC
2062
DELISTED
Pacific Mercantile Bancorp
PMBC
| $344K | ﹤0.01% |
37,300
-55,200
| -60% | -$478K |
|
2063
Ecovyst
ECVT
$1.32B
| $342K | ﹤0.01% |
+29,300
| New | +$400K |
|
2064
Supernus Pharmaceuticals
SUPN
$2.59B
| $341K | ﹤0.01% |
12,800
-74,000
| -85% | -$1.99M |
|
|
IVAC
2065
DELISTED
Intevac Inc
IVAC
| $341K | ﹤0.01% |
71,400
+40,000
| +127% | +$219K |
|
|
SMTS
2066
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $341K | ﹤0.01% |
189,400
-38,000
| -17% | -$93.7K |
|
2067
FVCBankcorp
FVCB
$335M
| $340K | ﹤0.01% |
+21,250
| New | +$327K |
|
|
GOCO
2068
DELISTED
GoHealth
GOCO
| $340K | ﹤0.01% |
+4,507
| New | +$477K |
|
2069
Grupo Aval
AVAL
$6.27B
| $339K | ﹤0.01% |
+58,700
| New | +$329K |
|
|
CHCT
2070
Community Healthcare Trust
CHCT
$523M
| $339K | ﹤0.01% |
7,500
-1,500
| -17% | -$72.7K |
|
2071
NeoGenomics
NEO
$1.96B
| $338K | ﹤0.01% |
+7,000
| New | +$324K |
|
2072
Gran Tierra Energy
GTE
$265M
| $336K | ﹤0.01% |
45,430
+16,110
| +55% | +$97.2K |
|
2073
Interparfums
IPAR
$3.99B
| $336K | ﹤0.01% |
4,500
-2,200
| -33% | -$161K |
|
2074
Rocky Brands
RCKY
$366M
| $336K | ﹤0.01% |
7,050
+300
| +4% | +$14.9K |
|
|
NFBK
2075
DELISTED
Northfield Bancorp
NFBK
| $331K | ﹤0.01% |
19,300
-50,083
| -72% | -$825K |
|
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.