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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 | |
|---|---|---|---|---|---|---|
2426
Allogene Therapeutics
ALLO
$649M
| – | – |
-67,800
| Closed | -$1.77M |
|
2427
Ally Financial
ALLY
$13.2B
| – | – |
-25,700
| Closed | -$1.28M |
|
2428
Advanced Micro Devices
AMD
$776B
| – | – |
-522,457
| Closed | -$49.1M |
|
2429
AutoNation
AN
$7.11B
| – | – |
-2,900
| Closed | -$275K |
|
2430
Artivion
AORT
$1.3B
| – | – |
-36,614
| Closed | -$1.04M |
|
2431
Air Products & Chemicals
APD
$65.7B
| – | – |
-39,900
| Closed | -$11.5M |
|
2432
Digital Turbine
APPS
$975M
| – | – |
-26,474
| Closed | -$2.01M |
|
2433
Arcturus Therapeutics
ARCT
$164M
| – | – |
-320,343
| Closed | -$10.8M |
|
2434
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-31,593
| Closed | -$186K |
|
2435
Ardelyx
ARDX
$1.22B
| – | – |
-269,000
| Closed | -$2.04M |
|
2436
Archrock
AROC
$6.27B
| – | – |
-34,000
| Closed | -$303K |
|
2437
Aterian
ATER
$4.45M
| – | – |
-43,783
| Closed | -$7.69M |
|
2438
AptarGroup
ATR
$8.55B
| – | – |
-3,500
| Closed | -$493K |
|
|
ATXS
2439
DELISTED
Astria Therapeutics
ATXS
| – | – |
-6,033
| Closed | -$76K |
|
2440
AngloGold Ashanti
AU
$40.1B
| – | – |
-350,800
| Closed | -$6.52M |
|
2441
AeroVironment
AVAV
$7.56B
| – | – |
-5,200
| Closed | -$521K |
|
2442
Broadcom
AVGO
$1.85T
| – | – |
-380,500
| Closed | -$18.1M |
|
2443
Atea Pharmaceuticals
AVIR
$376M
| – | – |
-13,900
| Closed | -$299K |
|
2444
Avient
AVNT
$3.33B
| – | – |
-34,700
| Closed | -$1.71M |
|
2445
Armstrong World Industries
AWI
$7.38B
| – | – |
-7,101
| Closed | -$762K |
|
2446
AstraZeneca
AZN
$263B
| – | – |
-20,050
| Closed | -$2.4M |
|
|
AZUL
2447
DELISTED
Azul
AZUL
| – | – |
-127,900
| Closed | -$3.38M |
|
2448
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-40,400
| Closed | -$3.44M |
|
2449
Braskem
BAK
$928M
| – | – |
-18,000
| Closed | -$429K |
|
2450
Ball Corp
BALL
$17.3B
| – | – |
-384,300
| Closed | -$31.1M |
|
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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.