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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
EPAM icon
276
EPAM Systems
EPAM
$5.42B
$24M 0.06%
+42,080
New +$24.8M
CFG icon
277
Citizens Financial Group
CFG
$30.3B
$24M 0.06%
510,400
-580,600
-53% -$25.5M
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
$23.8M 0.06%
+788,500
New +$23.9M
FR icon
279
First Industrial Realty Trust
FR
$8.75B
$23.3M 0.06%
448,227
-93,400
-17% -$5.08M
VALE icon
280
Vale
VALE
$63.8B
$23.2M 0.06%
1,661,700
-752,300
-31% -$14.8M
ATHM icon
281
Autohome
ATHM
$2.63B
$23.1M 0.06%
493,100
+438,300
+800% +$20.7M
SSYS icon
282
Stratasys
SSYS
$697M
$23.1M 0.06%
1,073,930
+36,000
+3% +$781K
CELL
283
DELISTED
PhenomeX Inc. Common Stock
CELL
$23M 0.06%
1,177,200
+1,006,200
+588% +$38.3M
CTRA
284
DELISTED
Coterra Energy
CTRA
$22.9M 0.06%
1,051,000
+480,700
+84% +$8.24M
NTLA icon
285
Intellia Therapeutics
NTLA
$1.55B
$22.8M 0.06%
169,917
-240,300
-59% -$36.4M
RPD icon
286
Rapid7
RPD
$634M
$22.8M 0.06%
201,500
-98,400
-33% -$11.1M
AER icon
287
AerCap
AER
$24B
$22.7M 0.06%
391,900
-198,100
-34% -$10.6M
CMCSA icon
288
Comcast
CMCSA
$84B
$22.6M 0.06%
404,900
+372,300
+1,142% +$21.7M
SAIL
289
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22.6M 0.06%
527,700
+177,800
+51% +$8.44M
HOUS
290
DELISTED
Anywhere Real Estate
HOUS
$22.4M 0.06%
1,277,112
+97,800
+8% +$1.72M
NVT icon
291
nVent Electric
NVT
$23.4B
$22.3M 0.06%
691,200
+88,400
+15% +$2.86M
PBF icon
292
PBF Energy
PBF
$8.67B
$22.3M 0.06%
1,722,400
+866,700
+101% +$8.99M
SONO icon
293
Sonos
SONO
$1.71B
$22.3M 0.06%
688,800
-1,735,600
-72% -$62.5M
PAGP icon
294
Plains GP Holdings
PAGP
$5.26B
$22.3M 0.06%
2,065,900
+1,430,900
+225% +$15M
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$22.2M 0.06%
5,610,448
-1,978,200
-26% -$8.38M
MFA
296
MFA Financial
MFA
$935M
$22.1M 0.06%
1,209,126
-107,300
-8% -$1.99M
ONEM
297
DELISTED
1Life Healthcare
ONEM
$22M 0.06%
1,086,400
+488,100
+82% +$12.5M
BHF icon
298
Brighthouse Financial
BHF
$3.64B
$21.9M 0.06%
484,100
-67,000
-12% -$3.02M
TAP icon
299
Molson Coors Class B
TAP
$7.79B
$21.9M 0.06%
471,600
-896,100
-66% -$43.8M
GDOT icon
300
Green Dot
GDOT
$743M
$21.5M 0.06%
426,437
-153,300
-26% -$7.37M
10 11
12
13 14

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FAF
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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.