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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
KOD icon
451
Kodiak Sciences
KOD
$2.6B
$12.4M 0.03%
128,800
+15,500
+14% +$1.43M
APA icon
452
APA Corp
APA
$13.2B
$12.4M 0.03%
576,800
-181,100
-24% -$3.46M
GBDC icon
453
Golub Capital BDC
GBDC
$3.33B
$12.3M 0.03%
775,200
+28,700
+4% +$451K
IMGN
454
DELISTED
Immunogen Inc
IMGN
$12.2M 0.03%
2,147,722
-826,596
-28% -$4.78M
TRTN
455
DELISTED
Triton International Limited
TRTN
$12.2M 0.03%
233,700
+63,100
+37% +$3.28M
LUMN icon
456
Lumen
LUMN
$6.58B
$12.2M 0.03%
981,100
+793,100
+422% +$9.94M
ULTA icon
457
Ulta Beauty
ULTA
$22.1B
$12.1M 0.03%
33,400
-159,300
-83% -$57.5M
TIGR
458
UP Fintech Holding
TIGR
$872M
$12M 0.03%
1,133,200
+970,000
+594% +$15.2M
GES
459
DELISTED
Guess Inc
GES
$11.9M 0.03%
567,402
+288,000
+103% +$6.58M
INSM icon
460
Insmed
INSM
$21.3B
$11.9M 0.03%
430,700
+191,300
+80% +$5.02M
PRGS icon
461
Progress Software
PRGS
$1.65B
$11.8M 0.03%
240,725
+24,100
+11% +$1.11M
CNDT icon
462
Conduent
CNDT
$244M
$11.8M 0.03%
1,796,000
-172,700
-9% -$1.19M
SPWR
463
DELISTED
SunPower Corporation Common Stock
SPWR
$11.8M 0.03%
521,890
+401,100
+332% +$9.38M
ADAM
464
Adamas Trust
ADAM
$810M
$11.8M 0.03%
691,700
+249,375
+56% +$4.34M
FNKO icon
465
Funko
FNKO
$335M
$11.8M 0.03%
647,100
+40,700
+7% +$769K
AKAM icon
466
Akamai
AKAM
$16.8B
$11.7M 0.03%
+112,300
New +$12.8M
MSCI icon
467
MSCI
MSCI
$41.8B
$11.6M 0.03%
19,100
-5,839
-23% -$3.57M
AIV
468
Aimco
AIV
$387M
$11.6M 0.03%
1,692,829
+1,488,600
+729% +$10.2M
MNTV
469
DELISTED
Momentive Global Inc. Common Stock
MNTV
$11.6M 0.03%
591,500
+56,700
+11% +$1.15M
CMRE icon
470
Costamare
CMRE
$1.88B
$11.6M 0.03%
747,000
+26,100
+4% +$337K
ROST icon
471
Ross Stores
ROST
$80.6B
$11.5M 0.03%
106,100
+19,801
+23% +$2.37M
SPSC icon
472
SPS Commerce
SPSC
$2.7B
$11.5M 0.03%
71,476
+19,400
+37% +$2.39M
PCRX icon
473
Pacira BioSciences
PCRX
$1.04B
$11.5M 0.03%
205,676
-151,600
-42% -$8.74M
HOG icon
474
Harley-Davidson
HOG
$2.59B
$11.5M 0.03%
313,900
+95,700
+44% +$3.86M
CAH icon
475
Cardinal Health
CAH
$54B
$11.5M 0.03%
231,700
+5,700
+3% +$309K
17 18
19
20 21

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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.