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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
BTG icon
576
B2Gold
BTG
$5B
$8.38M 0.02%
2,449,274
-502,400
-17% -$1.94M
CLR
577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.35M 0.02%
180,934
-116,700
-39% -$4.4M
STMP
578
DELISTED
Stamps.com, Inc.
STMP
$8.34M 0.02%
25,300
+2,300
+10% +$730K
PSNL icon
579
Personalis
PSNL
$1.35B
$8.21M 0.02%
426,600
-77,300
-15% -$1.62M
THC icon
580
Tenet Healthcare
THC
$20.5B
$8.17M 0.02%
123,000
-27,300
-18% -$1.94M
EFX icon
581
Equifax
EFX
$20.3B
$8.16M 0.02%
32,200
-11,100
-26% -$2.88M
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
$8.14M 0.02%
139,400
-151,700
-52% -$7.5M
DECK icon
583
Deckers Outdoor
DECK
$13.2B
$8.14M 0.02%
135,600
-67,800
-33% -$4.65M
GD icon
584
General Dynamics
GD
$104B
$8.1M 0.02%
41,300
+30,300
+275% +$5.93M
GSL icon
585
Global Ship Lease
GSL
$1.6B
$8.08M 0.02%
340,800
+315,300
+1,236% +$6.32M
ATRA icon
586
Atara Biotherapeutics
ATRA
$75.5M
$7.96M 0.02%
17,776
-8,232
-32% -$2.95M
WMG icon
587
Warner Music
WMG
$13.5B
$7.93M 0.02%
+185,500
New +$7.05M
NKE icon
588
Nike
NKE
$61.9B
$7.89M 0.02%
54,299
+47,700
+723% +$7.78M
IRWD icon
589
Ironwood Pharmaceuticals
IRWD
$696M
$7.87M 0.02%
602,857
+483,000
+403% +$6.24M
NMM icon
590
Navios Maritime Partners
NMM
$2.3B
$7.84M 0.02%
242,400
+24,100
+11% +$634K
BN icon
591
Brookfield
BN
$104B
$7.84M 0.02%
271,705
-64,757
-19% -$1.89M
NSP icon
592
Insperity
NSP
$1.93B
$7.8M 0.02%
70,480
-24,100
-25% -$2.48M
LITE icon
593
Lumentum
LITE
$55.5B
$7.8M 0.02%
93,400
-7,100
-7% -$595K
RAPT
594
DELISTED
RAPT Therapeutics
RAPT
$7.79M 0.02%
31,350
+16,025
+105% +$4.24M
NWBI icon
595
Northwest Bancshares
NWBI
$2.3B
$7.73M 0.02%
582,040
+136,000
+30% +$1.79M
DIN icon
596
Dine Brands
DIN
$456M
$7.7M 0.02%
94,800
+38,500
+68% +$3.1M
WIX icon
597
WIX.com
WIX
$2.3B
$7.66M 0.02%
39,100
-31,400
-45% -$7.78M
FNF icon
598
Fidelity National Financial
FNF
$13.9B
$7.66M 0.02%
175,723
-545,934
-76% -$24.2M
OCSL icon
599
Oaktree Specialty Lending
OCSL
$1.02B
$7.63M 0.02%
360,167
+40,667
+13% +$859K
MAIN icon
600
Main Street Capital
MAIN
$5.06B
$7.62M 0.02%
185,381
+155,303
+516% +$6.46M
22 23
24
25 26

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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.