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Two Sigma Advisers

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
Cap. Flow
+$1.61B
Cap. Flow %
4.18%
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,071
Closed
396

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$550M
2
LLY icon
Eli Lilly
LLY
+$493M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418M
4
BMY icon
Bristol-Myers Squibb
BMY
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$379M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486M
2
PFE icon
Pfizer
PFE
+$433M
3
AAPL icon
Apple
AAPL
+$430M
4
TSLA icon
Tesla
TSLA
+$401M
5
ROKU icon
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
WORK
2801
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,120,500
Closed -$49.6M
FCBP
2802
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-21,000
Closed -$639K
CNST
2803
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-34,300
Closed -$1.16M
LMNX
2804
DELISTED
Luminex Corp
LMNX
– –
-136,700
Closed -$5.03M
WTRE
2805
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-15,500
Closed -$542K
PRAH
2806
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-761,100
Closed -$126M
NAV
2807
DELISTED
Navistar International
NAV
– –
-100,900
Closed -$4.49M
BPFH
2808
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-117,200
Closed -$1.73M
AVEO
2809
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-131,185
Closed -$865K
NLSN
2810
DELISTED
Nielsen Holdings plc
NLSN
– –
-124,200
Closed -$3.06M
HIBB
2811
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-33,200
Closed -$2.98M
KNL
2812
DELISTED
Knoll, Inc.
KNL
– –
-64,000
Closed -$1.66M
GRA
2813
DELISTED
W.R. Grace & Co.
GRA
– –
-170,200
Closed -$11.8M
ORBC
2814
DELISTED
ORBCOMM, Inc.
ORBC
– –
-386,800
Closed -$4.35M
109 110 111 112
113

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.