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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
HRI icon
826
Herc Holdings
HRI
$5.02B
$4.59M 0.01%
28,066
-18,835
-40% -$2.39M
GNL icon
827
Global Net Lease
GNL
$1.84B
$4.58M 0.01%
286,161
+120,900
+73% +$2.12M
PXLW icon
828
Pixelworks
PXLW
$38.2M
$4.57M 0.01%
79,683
-692
-0.9% -$35.1K
FTCH
829
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.57M 0.01%
121,900
-1,202,400
-91% -$53.3M
BY icon
830
Byline Bancorp
BY
$1.78B
$4.56M 0.01%
185,700
+66,200
+55% +$1.58M
QADA
831
DELISTED
QAD Inc.
QADA
$4.55M 0.01%
52,100
+38,500
+283% +$3.35M
FRHC icon
832
Freedom Holding
FRHC
$9.63B
$4.55M 0.01%
72,400
-41,434
-36% -$2.63M
GTHX
833
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.55M 0.01%
338,716
-204,200
-38% -$3.33M
SLRC icon
834
SLR Investment Corp
SLRC
$686M
$4.54M 0.01%
237,330
+18,300
+8% +$349K
THG icon
835
Hanover Insurance
THG
$8.1B
$4.53M 0.01%
34,908
-79,900
-70% -$10.9M
TA
836
DELISTED
TravelCenters of America LLC
TA
$4.52M 0.01%
90,860
+20,700
+30% +$775K
EPIX
837
DELISTED
ESSA Pharma
EPIX
$4.52M 0.01%
564,800
+525,000
+1,319% +$8.35M
XAIR icon
838
Beyond Air
XAIR
$3.8M
$4.51M 0.01%
1,015
+231
+29% +$837K
WSR
839
DELISTED
Whitestone REIT
WSR
$4.51M 0.01%
461,000
+213,900
+87% +$1.96M
SD icon
840
SandRidge Energy
SD
$514M
$4.49M 0.01%
345,000
-3,500
-1% -$28.9K
COLB icon
841
Columbia Banking Systems
COLB
$8.84B
$4.47M 0.01%
+117,791
New +$4.2M
TCPC icon
842
BlackRock TCP Capital
TCPC
$273M
$4.46M 0.01%
328,547
-140,400
-30% -$1.97M
WT icon
843
WisdomTree
WT
$2.96B
$4.45M 0.01%
785,400
+582,100
+286% +$3.57M
EQC
844
DELISTED
Equity Commonwealth
EQC
$4.45M 0.01%
171,200
+112,300
+191% +$2.95M
GNW icon
845
Genworth Financial
GNW
$3.76B
$4.44M 0.01%
1,184,246
-493,900
-29% -$1.76M
PFLT icon
846
PennantPark Floating Rate Capital
PFLT
$689M
$4.44M 0.01%
347,075
-13,200
-4% -$171K
NWSA icon
847
News Corp Class A
NWSA
$14.9B
$4.43M 0.01%
188,200
-75,100
-29% -$1.78M
LADR
848
Ladder Capital
LADR
$1.21B
$4.43M 0.01%
400,550
+195,100
+95% +$2.18M
SYNH
849
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.43M 0.01%
50,600
+46,800
+1,232% +$4.24M
VERI icon
850
Veritone
VERI
$101M
$4.42M 0.01%
184,936
-52,913
-22% -$1.08M
32 33
34
35 36

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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.