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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
TWNK
351
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.1M 0.04%
984,800
-124,700
-11% -$2.02M
WAT icon
352
Waters Corp
WAT
$37.2B
$17.1M 0.04%
47,800
-14,500
-23% -$5.68M
SCI icon
353
Service Corp International
SCI
$11.7B
$17.1M 0.04%
283,143
-228,600
-45% -$13.9M
POWI icon
354
Power Integrations
POWI
$3.41B
$17M 0.04%
171,800
+121,800
+244% +$11.8M
VRN
355
DELISTED
Veren
VRN
$17M 0.04%
3,679,835
-175,600
-5% -$649K
EDIT icon
356
Editas Medicine
EDIT
$394M
$17M 0.04%
412,900
-253,900
-38% -$13.9M
HIMX
357
Himax Technologies
HIMX
$2.17B
$16.9M 0.04%
1,582,600
+505,600
+47% +$6.49M
AMR icon
358
Alpha Metallurgical Resources
AMR
$1.77B
$16.9M 0.04%
338,500
+94,800
+39% +$3.4M
SBLK icon
359
Star Bulk Carriers
SBLK
$3.23B
$16.7M 0.04%
694,140
+287,200
+71% +$6.04M
CDNS icon
360
Cadence Design Systems
CDNS
$93.1B
$16.6M 0.04%
+109,900
New +$16.7M
GEO icon
361
The GEO Group
GEO
$4.1B
$16.6M 0.04%
2,219,249
+836,700
+61% +$6.15M
MASI
362
DELISTED
Masimo
MASI
$16.4M 0.04%
60,600
+40,500
+201% +$11M
OPLN
363
Openlane
OPLN
$4.21B
$16.4M 0.04%
999,451
-448,900
-31% -$7.57M
CADE
364
DELISTED
Cadence Bancorporation
CADE
$16.3M 0.04%
743,499
-249,500
-25% -$5.09M
APLS
365
DELISTED
Apellis Pharmaceuticals
APLS
$16.2M 0.04%
491,600
-132,300
-21% -$7.43M
BHC icon
366
Bausch Health
BHC
$2.38B
$16.2M 0.04%
581,800
-682,600
-54% -$19.4M
DBI icon
367
Designer Brands
DBI
$303M
$16.1M 0.04%
1,156,644
+543,000
+88% +$7.85M
CALY
368
Callaway Golf Company
CALY
$3.32B
$16.1M 0.04%
581,900
-987,500
-63% -$30M
CNQ icon
369
Canadian Natural Resources
CNQ
$98.7B
$16.1M 0.04%
898,276
-1,771,639
-66% -$29.2M
NSTG
370
DELISTED
NanoString Technologies, Inc.
NSTG
$16.1M 0.04%
334,600
+1,600
+0.5% +$92K
BGC icon
371
BGC Group
BGC
$5.5B
$15.6M 0.04%
2,993,218
+1,904,100
+175% +$10.1M
GGG icon
372
Graco
GGG
$12.8B
$15.6M 0.04%
222,600
+42,600
+24% +$3.27M
GNK icon
373
Genco Shipping & Trading
GNK
$1.11B
$15.5M 0.04%
767,900
+2,400
+0.3% +$44.4K
DRNA
374
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$15.4M 0.04%
765,550
+421,200
+122% +$11.6M
TPL icon
375
Texas Pacific Land
TPL
$27.4B
$15.4M 0.04%
114,300
+51,300
+81% +$7.98M
13 14
15
16 17

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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.