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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
MO icon
76
Altria Group
MO
$113B
$118M 0.31%
2,594,400
+2,147,400
+480% +$104M
P
77
Everpure Inc
P
$25B
$116M 0.3%
4,598,900
+2,100,700
+84% +$46.4M
BEKE icon
78
KE Holdings
BEKE
$18.8B
$115M 0.3%
+6,320,100
New +$154M
CPAY icon
79
Corpay
CPAY
$25.5B
$115M 0.3%
439,520
+276,500
+170% +$71.5M
PM icon
80
Philip Morris
PM
$299B
$113M 0.29%
1,190,600
+1,115,400
+1,483% +$112M
ACN icon
81
Accenture
ACN
$99.9B
$111M 0.29%
345,501
+324,500
+1,545% +$106M
ECL icon
82
Ecolab
ECL
$78.6B
$110M 0.29%
529,446
+521,500
+6,563% +$114M
INMD icon
83
InMode
INMD
$868M
$109M 0.28%
1,361,600
+292,200
+27% +$17.8M
STLA icon
84
Stellantis
STLA
$17B
$105M 0.27%
5,506,105
+2,852,505
+107% +$56.5M
KSS icon
85
Kohl's
KSS
$2.21B
$103M 0.27%
2,195,900
-510,600
-19% -$27.3M
SBUX icon
86
Starbucks
SBUX
$121B
$102M 0.26%
924,300
-1,375,000
-60% -$161M
OVV icon
87
Ovintiv
OVV
$17B
$99M 0.26%
3,011,890
-917,000
-23% -$25.3M
EMR icon
88
Emerson Electric
EMR
$83.3B
$98.5M 0.26%
1,046,000
+866,200
+482% +$86.4M
BP icon
89
BP
BP
$114B
$97M 0.25%
3,548,526
-471,800
-12% -$11.8M
CAR icon
90
Avis
CAR
$5.37B
$96.6M 0.25%
829,200
-103,000
-11% -$9.08M
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$94.8M 0.25%
1,290,300
-117,200
-8% -$8.93M
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$92.1M 0.24%
789,485
+221,000
+39% +$26.1M
WTW icon
93
Willis Towers Watson
WTW
$31.7B
$89.9M 0.23%
386,808
-40,700
-10% -$9.06M
CNI icon
94
Canadian National Railway
CNI
$76.9B
$89M 0.23%
769,400
-943,372
-55% -$104M
EBAY icon
95
eBay
EBAY
$50.4B
$87.8M 0.23%
1,260,800
-1,207,600
-49% -$86.5M
UNP icon
96
Union Pacific
UNP
$172B
$85.8M 0.22%
437,601
-16,600
-4% -$3.58M
DT icon
97
Dynatrace
DT
$12.8B
$85.5M 0.22%
1,205,100
+359,400
+42% +$23.6M
NSC icon
98
Norfolk Southern
NSC
$75B
$83.8M 0.22%
350,300
+38,700
+12% +$9.92M
CLX icon
99
Clorox
CLX
$11.7B
$83.3M 0.22%
+502,900
New +$86.6M
NTNX icon
100
Nutanix
NTNX
$16B
$80.8M 0.21%
2,141,935
+960,900
+81% +$36.3M
2 3
4
5 6

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VRS
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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.