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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 | |
|---|---|---|---|---|---|---|
|
MDP
2076
DELISTED
Meredith Corporation
MDP
| $331K | ﹤0.01% |
+5,939
| New | +$259K |
|
2077
Brookfield Renewable
BEPC
$6.08B
| $330K | ﹤0.01% |
8,500
-150
| -2% | -$6.28K |
|
2078
KRONOS Worldwide
KRO
$693M
| $330K | ﹤0.01% |
26,600
+14,700
| +124% | +$195K |
|
|
KRTX
2079
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $330K | ﹤0.01% |
2,700
+100
| +4% | +$11.5K |
|
2080
Cerence
CRNC
$385M
| $327K | ﹤0.01% |
3,400
-41,600
| -92% | -$4.54M |
|
2081
OP Bancorp
OPBK
$232M
| $327K | ﹤0.01% |
+31,700
| New | +$323K |
|
2082
Timberland Bancorp
TSBK
$348M
| $327K | ﹤0.01% |
+11,300
| New | +$324K |
|
2083
Pricesmart
PSMT
$5.98B
| $326K | ﹤0.01% |
+4,200
| New | +$356K |
|
2084
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $325K | ﹤0.01% |
+9,600
| New | +$304K |
|
2085
Blackbaud
BLKB
$1.94B
| $324K | ﹤0.01% |
+4,600
| New | +$324K |
|
2086
DiaMedica Therapeutics
DMAC
$342M
| $323K | ﹤0.01% |
80,600
+67,800
| +530% | +$259K |
|
2087
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $322K | ﹤0.01% |
12,200
-5,500
| -31% | -$145K |
|
2088
NNN REIT
NNN
$9.04B
| $320K | ﹤0.01% |
7,400
-121,700
| -94% | -$5.73M |
|
|
NOVA
2089
DELISTED
Sunnova Energy
NOVA
| $320K | ﹤0.01% |
+9,700
| New | +$343K |
|
|
PLG
2090
Platinum Group Metals
PLG
$164M
| $320K | ﹤0.01% |
159,200
-3,800
| -2% | -$10.5K |
|
2091
StoneX
SNEX
$9.26B
| $319K | ﹤0.01% |
24,543
-43,031
| -64% | -$553K |
|
2092
Xenetic Biosciences
XBIO
$5.81M
| $318K | ﹤0.01% |
+15,510
| New | +$423K |
|
|
AXDX
2093
DELISTED
Accelerate Diagnostics
AXDX
| $317K | ﹤0.01% |
5,440
-4,780
| -47% | -$312K |
|
2094
Mistras Group
MG
$484M
| $317K | ﹤0.01% |
31,224
+9,300
| +42% | +$91.8K |
|
|
OSG
2095
Octave Specialty Group
OSG
$243M
| $316K | ﹤0.01% |
22,100
-4,600
| -17% | -$65.7K |
|
2096
Amphastar Pharmaceuticals
AMPH
$879M
| $316K | ﹤0.01% |
16,600
-800
| -5% | -$15.7K |
|
2097
Compass Minerals
CMP
$1.23B
| $316K | ﹤0.01% |
+4,900
| New | +$322K |
|
2098
MacroGenics
MGNX
$235M
| $316K | ﹤0.01% |
15,100
-136,500
| -90% | -$3.29M |
|
|
SILV
2099
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $316K | ﹤0.01% |
45,300
-69,500
| -61% | -$548K |
|
|
GAN
2100
DELISTED
GAN Ltd
GAN
| $314K | ﹤0.01% |
+21,100
| New | +$338K |
|
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BGIM
CIM
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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.