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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
MITT
1076
TPG Mortgage Investment Trust
MITT
$222M
$2.79M 0.01%
243,865
-15,802
-6% -$173K
ACCO icon
1077
Acco Brands
ACCO
$389M
$2.79M 0.01%
324,165
+120,200
+59% +$1.06M
FRME icon
1078
First Merchants
FRME
$2.68B
$2.78M 0.01%
+66,400
New +$2.7M
ZYME icon
1079
Zymeworks
ZYME
$1.61B
$2.77M 0.01%
95,400
-43,100
-31% -$1.43M
MERC icon
1080
Mercer International
MERC
$42.3M
$2.76M 0.01%
238,441
+67,600
+40% +$784K
CLS icon
1081
Celestica
CLS
$38.1B
$2.75M 0.01%
310,236
+137,400
+79% +$1.18M
AAWW
1082
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.74M 0.01%
33,500
-22,800
-40% -$1.64M
UNF icon
1083
Unifirst Corp
UNF
$5.3B
$2.73M 0.01%
12,858
+6,858
+114% +$1.51M
VTRS icon
1084
Viatris
VTRS
$20.4B
$2.73M 0.01%
+201,374
New +$2.86M
LAMR icon
1085
Lamar Advertising Co
LAMR
$16.2B
$2.72M 0.01%
24,000
-200
-0.8% -$21.9K
ANIK icon
1086
Anika Therapeutics
ANIK
$258M
$2.71M 0.01%
63,783
-44,000
-41% -$1.81M
KDMN
1087
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.7M 0.01%
310,204
-381,600
-55% -$2.17M
LAND
1088
Gladstone Land Corp
LAND
$350M
$2.69M 0.01%
+118,100
New +$2.75M
AERI
1089
DELISTED
Aerie Pharmaceuticals
AERI
$2.69M 0.01%
235,800
-56,200
-19% -$822K
XENE icon
1090
Xenon Pharmaceuticals
XENE
$6.06B
$2.69M 0.01%
175,800
+92,800
+112% +$1.61M
AAOI icon
1091
Applied Optoelectronics
AAOI
$7.57B
$2.69M 0.01%
373,900
+299,900
+405% +$2.21M
FBNC icon
1092
First Bancorp
FBNC
$2.6B
$2.68M 0.01%
62,300
+41,600
+201% +$1.69M
AGS
1093
DELISTED
PlayAGS
AGS
$2.67M 0.01%
339,200
-74,900
-18% -$595K
ILLM
1094
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$2.67M 0.01%
398,900
+45,300
+13% +$371K
REVG
1095
DELISTED
REV Group
REVG
$2.66M 0.01%
155,200
+93,100
+150% +$1.48M
CPLG
1096
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.65M 0.01%
171,300
+19,100
+13% +$264K
HTBK
1097
DELISTED
Heritage Commerce
HTBK
$2.65M 0.01%
228,060
-27,700
-11% -$310K
STC icon
1098
Stewart Information Services
STC
$2.06B
$2.65M 0.01%
41,900
+24,000
+134% +$1.43M
CPS icon
1099
Cooper-Standard Automotive
CPS
$523M
$2.65M 0.01%
120,800
-11,400
-9% -$274K
FDUS icon
1100
Fidus Investment
FDUS
$749M
$2.64M 0.01%
151,613
-62,400
-29% -$1.09M
42 43
44
45 46

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.