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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
TTWO icon
476
Take-Two Interactive
TTWO
$45.1B
$11.4M 0.03%
74,200
-121,600
-62% -$19.7M
HXL icon
477
Hexcel
HXL
$7.8B
$11.3M 0.03%
189,945
-183,601
-49% -$10.6M
FAF icon
478
First American
FAF
$7.68B
$11.2M 0.03%
167,361
-477,500
-74% -$31.9M
ATI icon
479
ATI
ATI
$25.8B
$11.2M 0.03%
674,200
-547,500
-45% -$10.4M
SSNC icon
480
SS&C Technologies
SSNC
$18.4B
$11.2M 0.03%
+161,000
New +$11.9M
ATEN icon
481
A10 Networks
ATEN
$2.16B
$11.1M 0.03%
825,400
+12,500
+2% +$162K
DAC icon
482
Danaos Corp
DAC
$2.56B
$11.1M 0.03%
135,800
+82,400
+154% +$6.24M
CDNA icon
483
CareDx
CDNA
$2.24B
$11M 0.03%
174,100
-36,400
-17% -$2.77M
EXC icon
484
Exelon
EXC
$47B
$11M 0.03%
319,516
-58,884
-16% -$2.01M
KURA icon
485
Kura Oncology
KURA
$796M
$11M 0.03%
587,700
-111,000
-16% -$2.09M
DB icon
486
Deutsche Bank
DB
$68.9B
$10.9M 0.03%
861,792
+768,500
+824% +$9.64M
NYT icon
487
New York Times
NYT
$12.2B
$10.9M 0.03%
221,606
-25,000
-10% -$1.18M
PING
488
DELISTED
Ping Identity Holding Corp.
PING
$10.9M 0.03%
443,300
+427,700
+2,742% +$10.4M
SHOO icon
489
Steven Madden
SHOO
$3.42B
$10.9M 0.03%
+271,000
New +$11.2M
SKT icon
490
Tanger
SKT
$4.69B
$10.8M 0.03%
663,400
+184,300
+38% +$3.2M
OCUL icon
491
Ocular Therapeutix
OCUL
$1.81B
$10.8M 0.03%
1,076,300
-110,800
-9% -$1.24M
MEDP icon
492
Medpace
MEDP
$16B
$10.7M 0.03%
56,500
+21,000
+59% +$3.83M
PBA icon
493
Pembina Pipeline
PBA
$28.6B
$10.7M 0.03%
336,083
+121,795
+57% +$3.84M
TREE icon
494
LendingTree
TREE
$448M
$10.6M 0.03%
76,100
-64,200
-46% -$11.3M
OXY icon
495
Occidental Petroleum
OXY
$56.3B
$10.6M 0.03%
359,244
+37,943
+12% +$1.01M
TD icon
496
Toronto Dominion Bank
TD
$199B
$10.6M 0.03%
160,555
-64,800
-29% -$4.32M
LPX icon
497
Louisiana-Pacific
LPX
$5.06B
$10.6M 0.03%
172,200
-57,822
-25% -$3.41M
EGLE
498
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.5M 0.03%
209,122
+75,100
+56% +$3.4M
ONTF
499
DELISTED
ON24
ONTF
$10.5M 0.03%
+527,700
New +$14.7M
RDN icon
500
Radian Group
RDN
$5.16B
$10.5M 0.03%
462,848
-132,800
-22% -$3.01M
18 19
20
21 22

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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.