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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
FTDR icon
951
Frontdoor
FTDR
$5.1B
$3.54M 0.01%
84,500
-16,750
-17% -$765K
KOS icon
952
Kosmos Energy
KOS
$1.6B
$3.54M 0.01%
1,196,322
-280,300
-19% -$684K
TGI
953
DELISTED
Triumph Group
TGI
$3.53M 0.01%
189,500
-77,000
-29% -$1.43M
QNCX icon
954
Quince Therapeutics
QNCX
$22.9M
$3.53M 0.01%
193
+146
+311% +$2.32M
LEA icon
955
Lear
LEA
$6.54B
$3.52M 0.01%
22,500
+300
+1% +$49.1K
RPRX icon
956
Royalty Pharma
RPRX
$25.9B
$3.51M 0.01%
+97,200
New +$3.78M
RHP icon
957
Ryman Hospitality Properties
RHP
$8.43B
$3.51M 0.01%
41,900
-8,100
-16% -$644K
UTL icon
958
Unitil
UTL
$970M
$3.5M 0.01%
81,700
+43,900
+116% +$2.19M
NGM
959
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.48M 0.01%
165,800
+131,600
+385% +$2.9M
NEWT icon
960
NewtekOne
NEWT
$428M
$3.48M 0.01%
125,500
+107,400
+593% +$3.26M
AMPY icon
961
Amplify Energy
AMPY
$161M
$3.46M 0.01%
651,041
+21,300
+3% +$79.9K
NPKI
962
NPK International
NPKI
$1.06B
$3.46M 0.01%
1,049,591
+16,100
+2% +$45.5K
HLIT icon
963
Harmonic Inc
HLIT
$1.25B
$3.46M 0.01%
395,637
-75,500
-16% -$676K
AVTA
964
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.46M 0.01%
221,851
-55,900
-20% -$904K
NBHC icon
965
National Bank Holdings
NBHC
$1.92B
$3.43M 0.01%
84,800
+9,400
+12% +$344K
ALEC icon
966
Alector
ALEC
$168M
$3.43M 0.01%
150,200
+36,700
+32% +$1.03M
GAP
967
The Gap Inc
GAP
$7.23B
$3.43M 0.01%
150,961
-4,253,200
-97% -$117M
BHR
968
Braemar Hotels & Resorts
BHR
$156M
$3.42M 0.01%
705,956
-163,700
-19% -$855K
TRP icon
969
TC Energy
TRP
$70.2B
$3.4M 0.01%
70,600
+47,000
+199% +$2.28M
TPC
970
Tutor Perini Cor
TPC
$4.41B
$3.38M 0.01%
260,300
-70,100
-21% -$957K
GMS
971
DELISTED
GMS Inc
GMS
$3.38M 0.01%
77,048
-38,600
-33% -$1.85M
MFGP
972
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.37M 0.01%
620,063
-75,600
-11% -$425K
TMO icon
973
Thermo Fisher Scientific
TMO
$213B
$3.37M 0.01%
5,900
+4,700
+392% +$2.58M
GATX icon
974
GATX Corp
GATX
$6.35B
$3.37M 0.01%
37,600
+32,200
+596% +$2.88M
BANC icon
975
Banc of California
BANC
$3.03B
$3.37M 0.01%
182,000
-64,300
-26% -$1.12M
37 38
39
40 41

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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.