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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 | |
|---|---|---|---|---|---|---|
|
XNET
2226
Xunlei
XNET
$340M
| $215K | ﹤0.01% |
75,200
-80,600
| -52% | -$287K |
|
|
PTR
2227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $215K | ﹤0.01% |
+4,600
| New | +$203K |
|
|
MSON
2228
DELISTED
Misonix Inc
MSON
| $215K | ﹤0.01% |
+8,500
| New | +$210K |
|
|
EMBJ
2229
Embraer S.A. ADS
EMBJ
$12.2B
| $214K | ﹤0.01% |
+12,600
| New | +$196K |
|
2230
Houlihan Lokey
HLI
$8.77B
| $212K | ﹤0.01% |
+2,300
| New | +$202K |
|
2231
Steris
STE
$22.3B
| $212K | ﹤0.01% |
1,036
-82,238
| -99% | -$17.6M |
|
2232
Q32 Bio
QTTB
$466M
| $211K | ﹤0.01% |
+1,489
| New | +$190K |
|
2233
MiMedx Group
MDXG
$602M
| $209K | ﹤0.01% |
+34,500
| New | +$389K |
|
2234
Natural Gas Services Group
NGS
$472M
| $209K | ﹤0.01% |
20,177
-16,400
| -45% | -$161K |
|
2235
Red River Bancshares
RRBI
$662M
| $209K | ﹤0.01% |
+4,200
| New | +$212K |
|
2236
CVD Equipment Corp
CVV
$50M
| $208K | ﹤0.01% |
+45,500
| New | +$201K |
|
2237
Zedge
ZDGE
$38.6M
| $208K | ﹤0.01% |
15,600
-37,882
| -71% | -$598K |
|
2238
Meridian
MRBK
$234M
| $207K | ﹤0.01% |
+14,406
| New | +$195K |
|
|
MRNS
2239
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $207K | ﹤0.01% |
18,175
-64,850
| -78% | -$892K |
|
2240
Aquestive Therapeutics
AQST
$463M
| $206K | ﹤0.01% |
47,300
+10,900
| +30% | +$42.7K |
|
|
GCP
2241
DELISTED
GCP Applied Technologies Inc.
GCP
| $206K | ﹤0.01% |
9,400
-16,200
| -63% | -$376K |
|
2242
Choiceone Financial
COFS
$509M
| $205K | ﹤0.01% |
+8,300
| New | +$204K |
|
|
CTLP
2243
DELISTED
Cantaloupe
CTLP
| $204K | ﹤0.01% |
18,900
-18,600
| -50% | -$193K |
|
2244
Equity Bancshares
EQBK
$1.04B
| $204K | ﹤0.01% |
+6,100
| New | +$191K |
|
2245
Oscar Health
OSCR
$9.41B
| $202K | ﹤0.01% |
+11,600
| New | +$197K |
|
|
PGTI
2246
DELISTED
PGT, Inc.
PGTI
| $202K | ﹤0.01% |
10,600
+1,600
| +18% | +$34.2K |
|
2247
Genasys
GNSS
$76.1M
| $201K | ﹤0.01% |
38,800
+9,700
| +33% | +$52.2K |
|
|
VLDR
2248
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $201K | ﹤0.01% |
34,000
-14,600
| -30% | -$110K |
|
2249
Gilat Satellite Networks
GILT
$834M
| $200K | ﹤0.01% |
+22,200
| New | +$217K |
|
2250
Marchex
MCHX
$76.2M
| $199K | ﹤0.01% |
66,800
-39,800
| -37% | -$116K |
|
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.