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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 | |
|---|---|---|---|---|---|---|
2126
Richmond Mutual Bancorp
RMBI
$251M
| $295K | ﹤0.01% |
+18,700
| New | +$286K |
|
2127
Sally Beauty Holdings
SBH
$1.43B
| $295K | ﹤0.01% |
+17,479
| New | +$333K |
|
|
UBA
2128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $295K | ﹤0.01% |
15,600
-3,249
| -17% | -$62.1K |
|
|
CLVS
2129
DELISTED
Clovis Oncology, Inc.
CLVS
| $294K | ﹤0.01% |
+65,900
| New | +$317K |
|
2130
Hyster-Yale Materials Handling
HY
$599M
| $289K | ﹤0.01% |
5,753
-47
| -0.8% | -$2.89K |
|
2131
Alcon
ALC
$33.6B
| $287K | ﹤0.01% |
3,570
-120,330
| -97% | -$9.26M |
|
2132
Atossa Therapeutics
ATOS
$20.6M
| $287K | ﹤0.01% |
5,867
+3,300
| +129% | +$192K |
|
2133
ePlus
PLUS
$2.42B
| $287K | ﹤0.01% |
5,600
-23,200
| -81% | -$1.15M |
|
|
SA
2134
Seabridge Gold
SA
$2.78B
| $287K | ﹤0.01% |
18,600
-6,552
| -26% | -$113K |
|
2135
OSI Systems
OSIS
$3.65B
| $284K | ﹤0.01% |
+3,000
| New | +$292K |
|
2136
STRATTEC Security
STRT
$367M
| $284K | ﹤0.01% |
+7,300
| New | +$293K |
|
2137
Delcath Systems
DCTH
$422M
| $283K | ﹤0.01% |
27,100
-8,400
| -24% | -$82.8K |
|
2138
Advanced Energy
AEIS
$11.6B
| $281K | ﹤0.01% |
3,200
+1,100
| +52% | +$103K |
|
2139
Clover Health Investments
CLOV
$2.2B
| $280K | ﹤0.01% |
+37,900
| New | +$324K |
|
|
FLNT
2140
Fluent
FLNT
$102M
| $280K | ﹤0.01% |
20,550
-6,333
| -24% | -$95.1K |
|
|
TEN
2141
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $280K | ﹤0.01% |
+26,200
| New | +$207K |
|
|
STFC
2142
DELISTED
State Auto Financial Corp
STFC
| $280K | ﹤0.01% |
+5,500
| New | +$261K |
|
|
CURO
2143
DELISTED
CURO Group Holdings Corp.
CURO
| $279K | ﹤0.01% |
16,100
-5,900
| -27% | -$97.1K |
|
2144
Bank First Corp
BFC
$1.69B
| $276K | ﹤0.01% |
3,900
+200
| +5% | +$13.9K |
|
2145
Core Laboratories
CLB
$488M
| $275K | ﹤0.01% |
+9,900
| New | +$301K |
|
2146
Maravai LifeSciences
MRVI
$969M
| $275K | ﹤0.01% |
+5,600
| New | +$273K |
|
|
GNCA
2147
DELISTED
Genocea Biosciences, Inc.
GNCA
| $274K | ﹤0.01% |
142,477
-106,000
| -43% | -$208K |
|
2148
Orthofix Medical
OFIX
$477M
| $273K | ﹤0.01% |
7,174
-8,400
| -54% | -$334K |
|
|
OLP
2149
One Liberty Properties
OLP
$530M
| $273K | ﹤0.01% |
8,962
-2,204
| -20% | -$67.2K |
|
2150
Princeton Bancorp
BPRN
$281M
| $272K | ﹤0.01% |
+9,100
| New | +$272K |
|
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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.