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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
CAI
1201
DELISTED
CAI International, Inc.
CAI
$2.18M 0.01%
38,933
-88,600
-69% -$4.95M
RGP icon
1202
Resources Connection
RGP
$151M
$2.18M 0.01%
137,906
-7,900
-5% -$119K
NRG icon
1203
NRG Energy
NRG
$28.3B
$2.17M 0.01%
53,100
-267,400
-83% -$11.4M
SXI icon
1204
Standex International
SXI
$3.59B
$2.16M 0.01%
21,863
+17,100
+359% +$1.63M
LYFT icon
1205
Lyft
LYFT
$6.02B
$2.16M 0.01%
40,258
-29,842
-43% -$1.58M
VPG icon
1206
Vishay Precision Group
VPG
$1.22B
$2.16M 0.01%
62,039
+5,300
+9% +$192K
CPRX
1207
DELISTED
Catalyst Pharmaceutical
CPRX
$2.15M 0.01%
406,192
-284,000
-41% -$1.55M
HNGR
1208
DELISTED
Hanger Inc.
HNGR
$2.15M 0.01%
98,000
+56,600
+137% +$1.31M
SAGE
1209
DELISTED
Sage Therapeutics
SAGE
$2.15M 0.01%
48,500
-179,299
-79% -$8.22M
B
1210
DELISTED
Barnes Group Inc.
B
$2.15M 0.01%
+51,500
New +$2.45M
ESEA icon
1211
Euroseas
ESEA
$557M
$2.14M 0.01%
78,287
+43,138
+123% +$848K
OPNT
1212
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.14M 0.01%
+83,100
New +$1.49M
PH icon
1213
Parker-Hannifin
PH
$123B
$2.13M 0.01%
+7,600
New +$2.26M
BXMT icon
1214
Blackstone Mortgage Trust
BXMT
$2.45B
$2.12M 0.01%
70,000
-40,600
-37% -$1.29M
IBCP icon
1215
Independent Bank Corp
IBCP
$787M
$2.12M 0.01%
98,600
-4,700
-5% -$97.8K
TRMK icon
1216
Trustmark
TRMK
$2.76B
$2.12M 0.01%
65,747
+47,300
+256% +$1.45M
HROW icon
1217
Harrow
HROW
$1.45B
$2.11M 0.01%
232,600
-55,100
-19% -$499K
ALSN icon
1218
Allison Transmission
ALSN
$9.5B
$2.11M 0.01%
59,715
-93,500
-61% -$3.57M
ABST
1219
DELISTED
Absolute Software Corp
ABST
$2.11M 0.01%
191,914
-55,300
-22% -$697K
GTES icon
1220
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.11M 0.01%
129,500
-267,200
-67% -$4.57M
DHC
1221
Diversified Healthcare Trust
DHC
$2.15B
$2.1M 0.01%
620,800
+315,400
+103% +$1.19M
SPTN
1222
DELISTED
SpartanNash
SPTN
$2.1M 0.01%
96,100
+58,880
+158% +$1.18M
KALV
1223
DELISTED
KalVista Pharmaceuticals
KALV
$2.1M 0.01%
120,422
+101,900
+550% +$2.07M
GPK icon
1224
Graphic Packaging
GPK
$3.17B
$2.1M 0.01%
110,200
-92,200
-46% -$1.76M
RCI icon
1225
Rogers Communications
RCI
$18.3B
$2.1M 0.01%
44,978
-56,800
-56% -$2.86M
47 48
49
50 51

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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.