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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
MITK icon
876
Mitek Systems
MITK
$754M
$4.21M 0.01%
227,500
+2,600
+1% +$52.7K
ALRM icon
877
Alarm.com
ALRM
$2.71B
$4.21M 0.01%
53,800
+19,100
+55% +$1.58M
HUBG icon
878
HUB Group
HUBG
$2.85B
$4.2M 0.01%
122,200
-15,800
-11% -$531K
SCU
879
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.19M 0.01%
150,300
+3,500
+2% +$90.8K
CGBD icon
880
Carlyle Secured Lending
CGBD
$694M
$4.17M 0.01%
310,800
-8,400
-3% -$115K
AOS icon
881
A.O. Smith
AOS
$8.17B
$4.16M 0.01%
68,100
-127,900
-65% -$8.93M
CL icon
882
Colgate-Palmolive
CL
$73.1B
$4.16M 0.01%
55,000
+47,100
+596% +$3.74M
IPG
883
DELISTED
Interpublic Group of Companies
IPG
$4.15M 0.01%
113,200
+44,800
+65% +$1.6M
POR icon
884
Portland General Electric
POR
$5.8B
$4.14M 0.01%
88,200
-182,400
-67% -$8.98M
CMBM
885
DELISTED
Cambium Networks
CMBM
$4.14M 0.01%
114,400
-12,000
-9% -$474K
NUVA
886
DELISTED
NuVasive, Inc.
NUVA
$4.14M 0.01%
69,100
-316,800
-82% -$19.5M
GMED icon
887
Globus Medical
GMED
$10.7B
$4.13M 0.01%
53,900
-180,600
-77% -$14.5M
COHR
888
DELISTED
Coherent Inc
COHR
$4.13M 0.01%
16,500
-11,519
-41% -$2.89M
DASH icon
889
DoorDash
DASH
$85.5B
$4.12M 0.01%
+20,000
New +$3.83M
MYGN icon
890
Myriad Genetics
MYGN
$270M
$4.12M 0.01%
127,500
-256,700
-67% -$8.52M
TSEM icon
891
Tower Semiconductor
TSEM
$24.8B
$4.11M 0.01%
137,500
+111,300
+425% +$3.2M
TSCO icon
892
Tractor Supply
TSCO
$16.1B
$4.09M 0.01%
101,000
-778,500
-89% -$30.2M
AY
893
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.09M 0.01%
118,500
+52,700
+80% +$2M
ARAY icon
894
Accuray
ARAY
$32M
$4.05M 0.01%
1,026,613
+79,300
+8% +$315K
IHRT icon
895
iHeartMedia
IHRT
$543M
$4.05M 0.01%
+161,900
New +$3.99M
VTLE
896
DELISTED
Vital Energy
VTLE
$4.03M 0.01%
49,763
-103,600
-68% -$6.33M
FULC icon
897
Fulcrum Therapeutics
FULC
$273M
$4.01M 0.01%
+142,200
New +$2.69M
SWCH
898
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4M 0.01%
157,665
-187,400
-54% -$4.4M
VLO icon
899
Valero Energy
VLO
$90.1B
$4M 0.01%
+56,700
New +$3.77M
UMPQ
900
DELISTED
Umpqua Holdings Corp
UMPQ
$3.99M 0.01%
196,900
-23,466
-11% -$450K
34 35
36
37 38

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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.