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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 | |
|---|---|---|---|---|---|---|
|
INDT
2201
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $231K | ﹤0.01% |
3,300
-200
| -6% | -$13.7K |
|
2202
Pulmonx
LUNG
$68.8M
| $230K | ﹤0.01% |
+6,400
| New | +$252K |
|
2203
Tidewater
TDW
$3.73B
| $230K | ﹤0.01% |
19,054
+7,380
| +63% | +$83.9K |
|
2204
Energy Fuels
UUUU
$2.86B
| $230K | ﹤0.01% |
32,800
-34,300
| -51% | -$195K |
|
|
HONE
2205
DELISTED
HarborOne Bancorp
HONE
| $229K | ﹤0.01% |
16,330
+4,300
| +36% | +$59.5K |
|
2206
Zevra Therapeutics
ZVRA
$562M
| $227K | ﹤0.01% |
+24,300
| New | +$245K |
|
|
LEVL
2207
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $227K | ﹤0.01% |
+7,700
| New | +$212K |
|
|
IRD
2208
Opus Genetics
IRD
$306M
| $226K | ﹤0.01% |
+43,900
| New | +$202K |
|
2209
Global Industrial
GIC
$1.37B
| $225K | ﹤0.01% |
5,950
-5,600
| -48% | -$210K |
|
|
HTT
2210
High Templar Tech Ltd
HTT
$379M
| $225K | ﹤0.01% |
154,100
-730,655
| -83% | -$1.28M |
|
|
OPI
2211
DELISTED
Office Properties Income Trust
OPI
| $224K | ﹤0.01% |
+8,838
| New | +$241K |
|
2212
Wolverine World Wide
WWW
$1.61B
| $224K | ﹤0.01% |
7,504
-33,100
| -82% | -$1.13M |
|
|
GDP
2213
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $222K | ﹤0.01% |
+9,400
| New | +$165K |
|
2214
Barrett Business Services
BBSI
$959M
| $221K | ﹤0.01% |
11,600
-9,600
| -45% | -$180K |
|
2215
CMS Energy
CMS
$22.6B
| $221K | ﹤0.01% |
3,701
-378,100
| -99% | -$23.6M |
|
|
PFC
2216
DELISTED
Premier Financial Corp. Common Stock
PFC
| $221K | ﹤0.01% |
6,943
-14,952
| -68% | -$432K |
|
|
PROF
2217
Profound Medical
PROF
$268M
| $220K | ﹤0.01% |
15,000
-15,000
| -50% | -$229K |
|
2218
Mine Safety
MSA
$7.35B
| $219K | ﹤0.01% |
+1,500
| New | +$238K |
|
2219
Paysign
PAYS
$501M
| $218K | ﹤0.01% |
80,900
+10,600
| +15% | +$28.4K |
|
|
CMBT
2220
CMB.TECH NV
CMBT
$4.69B
| $218K | ﹤0.01% |
+22,315
| New | +$190K |
|
|
AHRT
2221
AH Realty Trust
AHRT
$529M
| $217K | ﹤0.01% |
16,200
-21,400
| -57% | -$283K |
|
2222
Aspen Aerogels
ASPN
$384M
| $216K | ﹤0.01% |
+4,700
| New | +$186K |
|
2223
Gibraltar Industries
ROCK
$1.25B
| $216K | ﹤0.01% |
3,100
-10,500
| -77% | -$755K |
|
2224
AudioEye
AEYE
$72.3M
| $215K | ﹤0.01% |
+19,500
| New | +$254K |
|
2225
Curtiss-Wright
CW
$26.7B
| $215K | ﹤0.01% |
1,700
-5,700
| -77% | -$681K |
|
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.