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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 | |
|---|---|---|---|---|---|---|
2251
Apyx Medical
APYX
$173M
| $198K | ﹤0.01% |
14,300
+800
| +6% | +$8.41K |
|
|
APPH
2252
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $198K | ﹤0.01% |
30,400
+14,800
| +95% | +$147K |
|
2253
Culp Inc
CULP
$44.1M
| $196K | ﹤0.01% |
15,200
-20,000
| -57% | -$281K |
|
2254
Flotek Industries
FTK
$852M
| $196K | ﹤0.01% |
25,888
+5,916
| +30% | +$53.3K |
|
|
VEI
2255
DELISTED
Vine Energy Inc.
VEI
| $196K | ﹤0.01% |
+11,900
| New | +$178K |
|
2256
Seanergy Maritime Holdings
SHIP
$379M
| $193K | ﹤0.01% |
+13,301
| New | +$155K |
|
|
SIOX
2257
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $193K | ﹤0.01% |
88,801
-213,300
| -71% | -$464K |
|
|
ORIO
2258
Orion Digital Corp
ORIO
$15.4M
| $191K | ﹤0.01% |
14,733
-6,867
| -32% | -$114K |
|
2259
Velocity Financial
VEL
$689M
| $190K | ﹤0.01% |
14,400
+1,300
| +10% | +$16.6K |
|
|
HEPA
2260
DELISTED
Hepion Pharmaceuticals
HEPA
| $188K | ﹤0.01% |
123
-748
| -86% | -$1.2M |
|
2261
Ardmore Shipping
ASC
$710M
| $187K | ﹤0.01% |
45,100
-7,800
| -15% | -$27.6K |
|
2262
Celcuity
CELC
$4.21B
| $185K | ﹤0.01% |
+10,300
| New | +$218K |
|
|
TAST
2263
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $185K | ﹤0.01% |
50,661
-20,800
| -29% | -$92.9K |
|
|
CALA
2264
DELISTED
Calithera Biosciences, Inc
CALA
| $185K | ﹤0.01% |
4,235
+325
| +8% | +$14K |
|
|
MPX
2265
DELISTED
Marine Products Corp
MPX
| $184K | ﹤0.01% |
14,700
+2,400
| +20% | +$35K |
|
|
PVBC
2266
DELISTED
Provident Bancorp
PVBC
| $183K | ﹤0.01% |
11,400
-9,800
| -46% | -$158K |
|
2267
Vinci Compass Investments Ltd
VINP
$646M
| $179K | ﹤0.01% |
13,700
+1,700
| +14% | +$22.7K |
|
2268
Blue Ridge Bankshares
BRBS
$315M
| $178K | ﹤0.01% |
+10,100
| New | +$176K |
|
|
FRTX
2269
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $177K | ﹤0.01% |
5,464
+1,935
| +55% | +$62.8K |
|
2270
El Pollo Loco
LOCO
$501M
| $176K | ﹤0.01% |
10,400
-4,700
| -31% | -$84.9K |
|
2271
InspireMD
NSPR
$30.4M
| $174K | ﹤0.01% |
42,428
-95,400
| -69% | -$405K |
|
|
HEXO
2272
DELISTED
HEXO Corp. Common Shares
HEXO
| $174K | ﹤0.01% |
6,752
-3,543
| -34% | -$164K |
|
|
APLT
2273
DELISTED
Applied Therapeutics
APLT
| $173K | ﹤0.01% |
+10,400
| New | +$180K |
|
2274
China Yuchai International
CYD
$1.77B
| $173K | ﹤0.01% |
12,715
-3,966
| -24% | -$57.6K |
|
2275
Teekay
TK
$1.01B
| $173K | ﹤0.01% |
+47,200
| New | +$149K |
|
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.