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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 | |
|---|---|---|---|---|---|---|
|
ABMD
201
DELISTED
Abiomed Inc
ABMD
| $38.7M | 0.1% |
118,899
+13,400
| +13% | +$4.54M |
|
202
Lemonade
LMND
$3.76B
| $38.5M | 0.1% |
+574,700
| New | +$46.3M |
|
203
Southern Copper
SCCO
$145B
| $38.3M | 0.1% |
735,637
+697,819
| +1,845% | +$40.4M |
|
|
FL
204
DELISTED
Foot Locker
FL
| $38.2M | 0.1% |
837,000
-602,600
| -42% | -$33.5M |
|
205
Spotify
SPOT
$107B
| $38.1M | 0.1% |
+169,100
| New | +$39.9M |
|
206
NovoCure
NVCR
$1.77B
| $38M | 0.1% |
326,700
+11,400
| +4% | +$1.72M |
|
207
Ralph Lauren
RL
$23B
| $37.6M | 0.1% |
338,264
-70,800
| -17% | -$8.18M |
|
|
NEWR
208
DELISTED
New Relic, Inc.
NEWR
| $37.4M | 0.1% |
521,300
-125,600
| -19% | -$9.28M |
|
|
HBI
209
DELISTED
Hanesbrands
HBI
| $37.1M | 0.1% |
2,163,696
+1,956,100
| +942% | +$36.7M |
|
210
Ambarella
AMBA
$3.25B
| $36.9M | 0.1% |
236,900
-66,300
| -22% | -$7.62M |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $36.9M | 0.1% |
254,695
-505,100
| -66% | -$73.5M |
|
212
Workiva
WK
$3.29B
| $36.4M | 0.09% |
258,000
-600
| -0.2% | -$81.3K |
|
213
Autoliv
ALV
$9.09B
| $35.9M | 0.09% |
418,700
+411,900
| +6,057% | +$38M |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $35.1M | 0.09% |
266,200
+214,900
| +419% | +$29.6M |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $34.4M | 0.09% |
1,970,830
+1,334,000
| +209% | +$21.7M |
|
216
Cameco
CCJ
$38.4B
| $34.3M | 0.09% |
+1,578,100
| New | +$29.9M |
|
217
Sprout Social
SPT
$509M
| $34.3M | 0.09% |
281,200
+79,900
| +40% | +$8.68M |
|
218
Devon Energy
DVN
$50.9B
| $34.3M | 0.09% |
965,572
-180,300
| -16% | -$5.11M |
|
219
Ares Capital
ARCC
$13.5B
| $33.8M | 0.09% |
1,661,013
+989,000
| +147% | +$19.8M |
|
220
Prothena Corp
PRTA
$440M
| $33.7M | 0.09% |
473,700
+51,400
| +12% | +$3.19M |
|
|
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.7M | 0.09% |
793,922
+426,400
| +116% | +$17.7M |
|
|
GRMN
222
Garmin
GRMN
$57.4B
| $33.7M | 0.09% |
217,000
+213,100
| +5,464% | +$34.7M |
|
223
Revolve Group
RVLV
$1.82B
| $33.7M | 0.09% |
546,000
-84,500
| -13% | -$5.5M |
|
224
Petrobras
PBR
$123B
| $33.6M | 0.09% |
3,248,800
-513,301
| -14% | -$5.47M |
|
|
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.9M | 0.09% |
1,850,600
-48,600
| -3% | -$922K |
|
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.