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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 | |
|---|---|---|---|---|---|---|
2101
Ferrari
RACE
$69.2B
| $314K | ﹤0.01% |
+1,500
| New | +$322K |
|
|
SRGA
2102
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $314K | ﹤0.01% |
+9,593
| New | +$351K |
|
|
DCBO
2103
Docebo
DCBO
$525M
| $313K | ﹤0.01% |
+4,300
| New | +$316K |
|
2104
Sasol
SSL
$7.5B
| $313K | ﹤0.01% |
16,600
-27,400
| -62% | -$418K |
|
2105
Phio Pharmaceuticals
PHIO
$11.9M
| $311K | ﹤0.01% |
1,418
+885
| +166% | +$185K |
|
|
VRE
2106
DELISTED
Veris Residential
VRE
| $310K | ﹤0.01% |
18,100
-700
| -4% | -$12.2K |
|
2107
GeoPark
GPRK
$633M
| $309K | ﹤0.01% |
24,200
-63,800
| -73% | -$742K |
|
2108
Hawkins
HWKN
$2.67B
| $307K | ﹤0.01% |
8,814
-4,300
| -33% | -$149K |
|
|
SBBP
2109
DELISTED
Strongbridge Biopharma plc.
SBBP
| $307K | ﹤0.01% |
150,600
-102,000
| -40% | -$237K |
|
|
CBD
2110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $306K | ﹤0.01% |
65,000
+11,500
| +21% | +$68K |
|
|
AMRN
2111
Amarin Corp
AMRN
$298M
| $305K | ﹤0.01% |
2,987
-45
| -1% | -$4.42K |
|
2112
US Foods
USFD
$22.2B
| $305K | ﹤0.01% |
8,800
-265,700
| -97% | -$9.11M |
|
|
ISBC
2113
DELISTED
Investors Bancorp, Inc.
ISBC
| $305K | ﹤0.01% |
+20,200
| New | +$282K |
|
2114
Riverview Bancorp
RVSB
$107M
| $304K | ﹤0.01% |
41,800
+26,500
| +173% | +$191K |
|
|
MSB
2115
Mesabi Trust
MSB
$289M
| $303K | ﹤0.01% |
10,184
+3,200
| +46% | +$107K |
|
2116
B&G Foods
BGS
$287M
| $302K | ﹤0.01% |
+10,103
| New | +$303K |
|
2117
Rekor Systems
REKR
$85.8M
| $299K | ﹤0.01% |
26,000
-22,700
| -47% | -$206K |
|
2118
Capital Bancorp
CBNK
$608M
| $298K | ﹤0.01% |
+12,400
| New | +$278K |
|
2119
Grid Dynamics Holdings
GDYN
$559M
| $298K | ﹤0.01% |
+10,200
| New | +$249K |
|
2120
Legacy Housing
LEGH
$625M
| $298K | ﹤0.01% |
+16,600
| New | +$297K |
|
2121
Phillips Edison & Co
PECO
$5.46B
| $298K | ﹤0.01% |
+9,700
| New | +$285K |
|
2122
Winnebago Industries
WGO
$856M
| $297K | ﹤0.01% |
+4,100
| New | +$287K |
|
|
TUFN
2123
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $297K | ﹤0.01% |
30,200
-21,000
| -41% | -$218K |
|
|
SHYF
2124
DELISTED
The Shyft Group
SHYF
| $296K | ﹤0.01% |
7,800
-21,800
| -74% | -$883K |
|
2125
Aclaris Therapeutics
ACRS
$726M
| $295K | ﹤0.01% |
16,400
-56,800
| -78% | -$911K |
|
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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.