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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
CXW icon
776
CoreCivic
CXW
$2.96B
$5.04M 0.01%
565,846
+184,100
+48% +$1.79M
KLIC icon
777
Kulicke & Soffa
KLIC
$4.67B
$5.02M 0.01%
86,100
-9,400
-10% -$585K
RJET
778
Republic Airways Holdings
RJET
$967M
$5.01M 0.01%
43,627
+8,734
+25% +$1.09M
REI icon
779
Ring Energy
REI
$315M
$5.01M 0.01%
1,698,700
+1,524,500
+875% +$3.89M
PHM icon
780
Pultegroup
PHM
$24.1B
$5.01M 0.01%
109,100
-163,400
-60% -$8.49M
VRTV
781
DELISTED
VERITIV CORPORATION
VRTV
$4.99M 0.01%
55,700
-52,200
-48% -$3.99M
COR
782
DELISTED
Coresite Realty Corporation
COR
$4.96M 0.01%
35,800
-100
-0.3% -$14.3K
FNB icon
783
FNB Corp
FNB
$6.73B
$4.96M 0.01%
426,573
+385,656
+943% +$4.44M
RBA icon
784
RB Global
RBA
$20.4B
$4.96M 0.01%
80,400
-113,400
-59% -$6.93M
AVY icon
785
Avery Dennison
AVY
$13B
$4.95M 0.01%
23,900
+19,100
+398% +$4.1M
MOS icon
786
The Mosaic Company
MOS
$7.03B
$4.92M 0.01%
137,800
-274,600
-67% -$8.78M
ECHO
787
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.92M 0.01%
103,100
+40,500
+65% +$1.4M
EGIO
788
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.92M 0.01%
51,625
-4,155
-7% -$438K
MRTN icon
789
Marten Transport
MRTN
$1.21B
$4.9M 0.01%
312,373
+4,200
+1% +$65.9K
ADBE icon
790
Adobe
ADBE
$99.5B
$4.89M 0.01%
+8,500
New +$5.35M
FCF icon
791
First Commonwealth Financial
FCF
$2.18B
$4.89M 0.01%
358,700
+173,300
+93% +$2.31M
ECOM
792
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.87M 0.01%
193,200
+82,300
+74% +$2.03M
HPE icon
793
Hewlett Packard
HPE
$63.4B
$4.87M 0.01%
341,900
-20,400
-6% -$295K
DSKE
794
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.85M 0.01%
526,400
+29,300
+6% +$244K
KDNY
795
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.84M 0.01%
379,720
+215,800
+132% +$2.84M
NI icon
796
NiSource
NI
$21.3B
$4.84M 0.01%
199,600
-424,800
-68% -$10.6M
APTS
797
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.83M 0.01%
395,300
+50,935
+15% +$576K
COIN icon
798
Coinbase
COIN
$38.6B
$4.82M 0.01%
21,200
+12,400
+141% +$3.05M
WMT icon
799
Walmart Inc
WMT
$885B
$4.82M 0.01%
103,800
-78,600
-43% -$3.79M
PII icon
800
Polaris
PII
$3.82B
$4.82M 0.01%
40,300
-378,195
-90% -$48.1M
30 31
32
33 34

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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.