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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 | |
|---|---|---|---|---|---|---|
2176
Olema Pharmaceuticals
OLMA
$1B
| $256K | ﹤0.01% |
+9,300
| New | +$251K |
|
|
QXO
2177
QXO Inc
QXO
$13.8B
| $256K | ﹤0.01% |
5,263
+2,400
| +84% | +$159K |
|
2178
Worthington Enterprises
WOR
$2.77B
| $253K | ﹤0.01% |
7,786
-36,170
| -82% | -$1.3M |
|
2179
National Healthcare
NHC
$3.53B
| $251K | ﹤0.01% |
3,591
-300
| -8% | -$21.8K |
|
|
FRMM
2180
Forum Markets
FRMM
$68.2M
| $248K | ﹤0.01% |
12
+3
| +33% | +$82K |
|
|
BIOL
2181
DELISTED
Biolase, Inc.
BIOL
| $248K | ﹤0.01% |
155
+134
| +638% | +$219K |
|
2182
Achieve Life Sciences
ACHV
$659M
| $245K | ﹤0.01% |
28,855
-14,400
| -33% | -$113K |
|
2183
AMC Global Media
AMCX
$492M
| $245K | ﹤0.01% |
5,252
-800
| -13% | -$40.9K |
|
2184
Xencor
XNCR
$1.5B
| $245K | ﹤0.01% |
7,500
-42,900
| -85% | -$1.41M |
|
2185
Forestar Group
FOR
$1.44B
| $244K | ﹤0.01% |
13,081
-15,700
| -55% | -$317K |
|
2186
O-I Glass
OI
$1.1B
| $243K | ﹤0.01% |
+17,000
| New | +$255K |
|
2187
Ouster
OUST
$2.63B
| $243K | ﹤0.01% |
+3,320
| New | +$306K |
|
2188
United States Lime & Minerals
USLM
$3.16B
| $242K | ﹤0.01% |
+10,000
| New | +$278K |
|
|
EGRX
2189
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $240K | ﹤0.01% |
4,300
-22,800
| -84% | -$1.12M |
|
|
CNR
2190
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $240K | ﹤0.01% |
16,433
-91,100
| -85% | -$1.48M |
|
2191
First Financial Bankshares
FFIN
$5.04B
| $239K | ﹤0.01% |
+5,200
| New | +$246K |
|
2192
NACCO Industries
NC
$357M
| $239K | ﹤0.01% |
+8,016
| New | +$209K |
|
2193
Zurn Elkay Water Solutions
ZWS
$8.38B
| $238K | ﹤0.01% |
+7,681
| New | +$215K |
|
|
IMBI
2194
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $238K | ﹤0.01% |
41,450
-82,240
| -66% | -$528K |
|
|
FARM
2195
DELISTED
Farmer Brothers
FARM
| $236K | ﹤0.01% |
28,100
+8,100
| +41% | +$74.3K |
|
2196
Tredegar Corp
TG
$265M
| $236K | ﹤0.01% |
19,400
+1,300
| +7% | +$16.7K |
|
2197
CTS Corp
CTS
$1.83B
| $235K | ﹤0.01% |
7,600
-9,600
| -56% | -$329K |
|
|
VMEO
2198
DELISTED
Vimeo
VMEO
| $235K | ﹤0.01% |
8,000
-4,700
| -37% | -$185K |
|
|
OCFT
2199
DELISTED
OneConnect Financial Technology
OCFT
| $233K | ﹤0.01% |
+5,690
| New | +$361K |
|
|
APTO
2200
DELISTED
Aptose Biosciences, Inc.
APTO
| $232K | ﹤0.01% |
236
-85
| -26% | -$106K |
|
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.