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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 | |
|---|---|---|---|---|---|---|
|
NCEL
2351
NewcelX Ltd
NCEL
$18.8M
| $68K | ﹤0.01% |
68
+41
| +152% | +$43.8K |
|
|
PETV
2352
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $67K | ﹤0.01% |
+24,900
| New | +$75.4K |
|
|
RNWK
2353
DELISTED
RealNetworks Inc
RNWK
| $64K | ﹤0.01% |
+40,500
| New | +$74.3K |
|
|
TAIT
2354
DELISTED
Taitron Components
TAIT
| $63K | ﹤0.01% |
+16,500
| New | +$73K |
|
|
VIOT
2355
Viomi Technology
VIOT
$51.8M
| $63K | ﹤0.01% |
+13,800
| New | +$77.7K |
|
2356
CLPS Inc
CLPS
$25.6M
| $62K | ﹤0.01% |
21,600
-700
| -3% | -$2.46K |
|
2357
Cocrystal Pharma
COCP
$11.3M
| $60K | ﹤0.01% |
+4,792
| New | +$63.4K |
|
|
TRVN
2358
DELISTED
Trevena, Inc.
TRVN
| $60K | ﹤0.01% |
+78
| New | +$66.1K |
|
2359
Theriva Biologics
TOVX
$9.64M
| $59K | ﹤0.01% |
513
+378
| +280% | +$47K |
|
2360
Yatra Online
YTRA
$52.7M
| $58K | ﹤0.01% |
28,700
+600
| +2% | +$1.17K |
|
|
CO
2361
DELISTED
Global Cord Blood Corporation
CO
| $58K | ﹤0.01% |
+12,400
| New | +$60.8K |
|
2362
Aegon
AEG
$14B
| $57K | ﹤0.01% |
11,760
-121,505
| -91% | -$526K |
|
2363
RAVE Restaurant Group
RAVE
$44.8M
| $57K | ﹤0.01% |
43,800
+6,300
| +17% | +$8.21K |
|
|
GPL
2364
DELISTED
Great Panther Mining Limited
GPL
| $57K | ﹤0.01% |
12,420
-35,470
| -74% | -$187K |
|
2365
Cellectar Biosciences
CLRB
$20.5M
| $55K | ﹤0.01% |
199
-970
| -83% | -$296K |
|
2366
Wave Life Sciences
WVE
$1.09B
| $55K | ﹤0.01% |
11,300
-11,700
| -51% | -$70.9K |
|
|
ACOR
2367
DELISTED
Acorda Therapeutics
ACOR
| $55K | ﹤0.01% |
+600
| New | +$49.8K |
|
|
SNT
2368
Senstar Technologies
SNT
$38M
| $54K | ﹤0.01% |
+13,600
| New | +$66.8K |
|
2369
Presidio Property Trust
SQFT
$2.84M
| $54K | ﹤0.01% |
+1,420
| New | +$56.4K |
|
2370
Sypris Solutions
SYPR
$42.8M
| $54K | ﹤0.01% |
15,000
+600
| +4% | +$2.04K |
|
|
PLM
2371
DELISTED
PolyMet Mining Corp.
PLM
| $54K | ﹤0.01% |
17,610
-18,000
| -51% | -$60K |
|
|
XMAX
2372
XMAX Inc
XMAX
$548M
| $52K | ﹤0.01% |
+4,600
| New | +$60.5K |
|
2373
Expro Ltd
XPRO
$1.79B
| $50K | ﹤0.01% |
2,850
-5,033
| -64% | -$85.4K |
|
|
FNHC
2374
DELISTED
FedNat Holding Company Common Stock
FNHC
| $48K | ﹤0.01% |
19,300
-400
| -2% | -$1.06K |
|
2375
BBVA Argentina
BBAR
$3.87B
| $46K | ﹤0.01% |
+11,700
| New | +$41.4K |
|
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.