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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
FOLD
976
DELISTED
Amicus Therapeutics
FOLD
$3.36M 0.01%
352,076
-659,400
-65% -$6.75M
RYAM icon
977
Rayonier Advanced Materials
RYAM
$604M
$3.35M 0.01%
447,076
-47,000
-10% -$323K
AGCO icon
978
AGCO
AGCO
$7.15B
$3.35M 0.01%
27,300
-83,000
-75% -$10.9M
CAL icon
979
Caleres
CAL
$431M
$3.33M 0.01%
149,743
+73,500
+96% +$1.77M
IMMR icon
980
Immersion
IMMR
$251M
$3.33M 0.01%
486,205
+40,000
+9% +$299K
MBIO icon
981
Mustang Bio
MBIO
$4.32M
$3.32M 0.01%
1,647
-261
-14% -$561K
PNNT
982
Pennant Park Investment Corp
PNNT
$215M
$3.32M 0.01%
511,018
-147,600
-22% -$969K
OZK icon
983
Bank OZK
OZK
$5.6B
$3.31M 0.01%
77,112
-66,100
-46% -$2.75M
BBDC icon
984
Barings BDC
BBDC
$864M
$3.31M 0.01%
300,500
+17,000
+6% +$183K
NOAH
985
Noah Holdings
NOAH
$580M
$3.31M 0.01%
89,166
-31,500
-26% -$1.25M
UNIT
986
Uniti Group
UNIT
$2.36B
$3.31M 0.01%
267,600
-28,400
-10% -$346K
FSK icon
987
FS KKR Capital
FSK
$2.96B
$3.31M 0.01%
149,967
-365,389
-71% -$8.06M
SID icon
988
Companhia Siderúrgica Nacional
SID
$1.31B
$3.29M 0.01%
626,300
+288,200
+85% +$2.17M
FVRR icon
989
Fiverr
FVRR
$321M
$3.29M 0.01%
18,000
-38,800
-68% -$7.82M
MCHB
990
Mechanics Bancorp
MCHB
$3.72B
$3.28M 0.01%
79,693
+17,800
+29% +$696K
EBIX
991
DELISTED
Ebix Inc
EBIX
$3.27M 0.01%
121,496
+15,700
+15% +$460K
NTB icon
992
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.27M 0.01%
92,100
+46,400
+102% +$1.56M
DFS
993
DELISTED
Discover Financial Services
DFS
$3.26M 0.01%
26,500
+19,600
+284% +$2.46M
ACBI
994
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.25M 0.01%
122,800
+84,100
+217% +$2.05M
RDUS
995
DELISTED
Radius Health, Inc.
RDUS
$3.25M 0.01%
261,900
+49,000
+23% +$706K
HL icon
996
Hecla Mining
HL
$9.47B
$3.24M 0.01%
589,794
+462,169
+362% +$2.88M
KFRC icon
997
Kforce
KFRC
$1.02B
$3.23M 0.01%
54,165
+28,200
+109% +$1.7M
EMKR
998
DELISTED
Emcore Corp
EMKR
$3.22M 0.01%
43,083
+19,920
+86% +$1.59M
USPH icon
999
US Physical Therapy
USPH
$1.2B
$3.22M 0.01%
29,100
+2,600
+10% +$296K
WERN icon
1000
Werner Enterprises
WERN
$2.24B
$3.21M 0.01%
72,500
-9,800
-12% -$449K
38 39
40
41 42

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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.