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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 | |
|---|---|---|---|---|---|---|
2151
Miller Industries
MLR
$573M
| $272K | ﹤0.01% |
8,000
+500
| +7% | +$18.5K |
|
2152
One Stop Systems
OSS
$303M
| $271K | ﹤0.01% |
53,900
-17,100
| -24% | -$94.8K |
|
|
HR
2153
DELISTED
Healthcare Realty Trust Incorporated
HR
| $271K | ﹤0.01% |
+9,100
| New | +$279K |
|
2154
Anixa Biosciences
ANIX
$116M
| $270K | ﹤0.01% |
56,538
-5,100
| -8% | -$23K |
|
2155
Emergent Biosolutions
EBS
$373M
| $270K | ﹤0.01% |
5,400
-248,600
| -98% | -$15.1M |
|
2156
West Bancorporation
WTBA
$478M
| $270K | ﹤0.01% |
+9,000
| New | +$264K |
|
|
EVOP
2157
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $270K | ﹤0.01% |
11,400
-34,900
| -75% | -$927K |
|
|
ITI
2158
DELISTED
Iteris, Inc.
ITI
| $269K | ﹤0.01% |
51,000
-36,100
| -41% | -$211K |
|
|
FCRD
2159
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $269K | ﹤0.01% |
60,968
-8,300
| -12% | -$38K |
|
|
FPAY
2160
DELISTED
FlexShopper
FPAY
| $267K | ﹤0.01% |
86,200
+16,900
| +24% | +$46.1K |
|
|
ORC
2161
Orchid Island Capital
ORC
$1.3B
| $264K | ﹤0.01% |
10,801
-276,180
| -96% | -$6.96M |
|
2162
Weis Markets
WMK
$1.91B
| $263K | ﹤0.01% |
+5,000
| New | +$271K |
|
|
GRVY
2163
GRAVITY
GRVY
$430M
| $262K | ﹤0.01% |
2,900
-2,400
| -45% | -$234K |
|
2164
Pampa Energía
PAM
$4.75B
| $262K | ﹤0.01% |
15,000
-10,400
| -41% | -$171K |
|
2165
Fossil Group
FOSL
$293M
| $261K | ﹤0.01% |
+22,000
| New | +$285K |
|
2166
Orion Group Holdings
ORN
$396M
| $261K | ﹤0.01% |
48,000
-92,367
| -66% | -$506K |
|
2167
Par Pacific Holdings
PARR
$4.31B
| $261K | ﹤0.01% |
16,600
-6,600
| -28% | -$102K |
|
2168
Pennant Group
PNTG
$1.4B
| $261K | ﹤0.01% |
9,300
-2,400
| -21% | -$78.4K |
|
|
CALB
2169
DELISTED
California BanCorp Common Stock
CALB
| $261K | ﹤0.01% |
+14,900
| New | +$262K |
|
|
OSG
2170
DELISTED
Overseas Shipholding Group Inc.
OSG
| $260K | ﹤0.01% |
124,900
-58,300
| -32% | -$146K |
|
2171
Chemung Financial Corp
CHMG
$393M
| $258K | ﹤0.01% |
+5,700
| New | +$259K |
|
2172
First Community Corp
FCCO
$321M
| $257K | ﹤0.01% |
+13,000
| New | +$263K |
|
2173
Mammoth Energy Services
TUSK
$128M
| $257K | ﹤0.01% |
88,400
-52,800
| -37% | -$188K |
|
2174
American Eagle Outfitters
AEO
$2.88B
| $256K | ﹤0.01% |
9,910
-1,385,900
| -99% | -$44M |
|
2175
Aligos Therapeutics
ALGS
$26.2M
| $256K | ﹤0.01% |
+660
| New | +$261K |
|
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.