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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
HBIO icon
1226
Harvard Bioscience
HBIO
$27.5M
$2.09M 0.01%
29,996
-230
-0.8% -$18.3K
WHD icon
1227
Cactus
WHD
$5.21B
$2.09M 0.01%
55,400
-5,600
-9% -$202K
FLNG icon
1228
FLEX LNG
FLNG
$1.69B
$2.08M 0.01%
115,530
-49,900
-30% -$747K
III icon
1229
Information Services Group
III
$199M
$2.07M 0.01%
288,700
+246,700
+587% +$1.64M
THFF icon
1230
First Financial Corp
THFF
$958M
$2.07M 0.01%
49,299
-47,600
-49% -$1.91M
BRX icon
1231
Brixmor Property Group
BRX
$9.67B
$2.07M 0.01%
+93,500
New +$2.15M
STOK icon
1232
Stoke Therapeutics
STOK
$1.8B
$2.06M 0.01%
81,100
+33,500
+70% +$934K
ARGO
1233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.06M 0.01%
39,500
+5,100
+15% +$268K
MTZ icon
1234
MasTec
MTZ
$21.1B
$2.05M 0.01%
23,800
+15,100
+174% +$1.43M
CIVI
1235
DELISTED
Civitas Resources
CIVI
$2.05M 0.01%
42,800
+9,500
+29% +$389K
GGB icon
1236
Gerdau
GGB
$9.74B
$2.05M 0.01%
524,160
-1,512,756
-74% -$6.59M
PCB icon
1237
PCB Bancorp
PCB
$392M
$2.05M 0.01%
102,828
+75,956
+283% +$1.42M
SACH
1238
Sachem Capital Corp
SACH
$39.1M
$2.05M 0.01%
374,900
+59,200
+19% +$300K
MRLN
1239
DELISTED
Marlin Business Services Corp
MRLN
$2.04M 0.01%
91,900
+32,800
+55% +$736K
FORR icon
1240
Forrester Research
FORR
$223M
$2.04M 0.01%
41,303
+36,400
+742% +$1.71M
TFX icon
1241
Teleflex
TFX
$6.05B
$2.03M 0.01%
+5,400
New +$2.1M
PLYA
1242
DELISTED
Playa Hotels & Resorts
PLYA
$2.03M 0.01%
245,100
+123,300
+101% +$875K
KDP icon
1243
Keurig Dr Pepper
KDP
$42.3B
$2.03M 0.01%
+59,400
New +$2.08M
WKC icon
1244
World Kinect Corp
WKC
$2.04B
$2.02M 0.01%
60,200
-2,200
-4% -$70.5K
TGH
1245
DELISTED
Textainer Group Holdings limited
TGH
$2.02M 0.01%
57,900
-8,100
-12% -$265K
WING icon
1246
Wingstop
WING
$3.53B
$2.02M 0.01%
12,300
-43,218
-78% -$7.33M
ELVT
1247
DELISTED
Elevate Credit, Inc.
ELVT
$2.01M 0.01%
487,400
+165,600
+51% +$594K
KBH icon
1248
KB Home
KBH
$3.37B
$2.01M 0.01%
51,700
-38,800
-43% -$1.61M
VITL icon
1249
Vital Farms
VITL
$545M
$2.01M 0.01%
114,500
+62,900
+122% +$1.13M
CIM
1250
Chimera Investment
CIM
$1.04B
$2.01M 0.01%
45,133
+4,333
+11% +$194K
48 49
50
51 52

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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.