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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
NBR icon
1401
Nabors Industries
NBR
$1.27B
$1.51M ﹤0.01%
15,700
+8,600
+121% +$748K
TRNS icon
1402
Transcat
TRNS
$799M
$1.51M ﹤0.01%
23,500
-9,400
-29% -$600K
FBC
1403
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.5M ﹤0.01%
29,600
-81,620
-73% -$3.85M
PBYI icon
1404
Puma Biotechnology
PBYI
$404M
$1.5M ﹤0.01%
214,200
+70,600
+49% +$529K
SLP icon
1405
Simulations Plus
SLP
$369M
$1.49M ﹤0.01%
37,800
+11,700
+45% +$534K
ESXB
1406
DELISTED
Community Bankers Trust Corporation
ESXB
$1.49M ﹤0.01%
131,300
+79,800
+155% +$861K
MBIN icon
1407
Merchants Bancorp
MBIN
$2.53B
$1.49M ﹤0.01%
56,550
+28,500
+102% +$709K
CSR
1408
Centerspace
CSR
$921M
$1.49M ﹤0.01%
15,740
+12,800
+435% +$1.2M
KGC icon
1409
Kinross Gold
KGC
$27.4B
$1.49M ﹤0.01%
277,201
-623,699
-69% -$3.73M
STRL icon
1410
Sterling Infrastructure
STRL
$18.3B
$1.49M ﹤0.01%
65,568
-88,800
-58% -$1.98M
MOD icon
1411
Modine Manufacturing
MOD
$10.7B
$1.48M ﹤0.01%
131,003
-65,100
-33% -$909K
MRKR icon
1412
Marker Therapeutics
MRKR
$18.8M
$1.48M ﹤0.01%
87,830
-47,630
-35% -$976K
FOE
1413
DELISTED
Ferro Corporation
FOE
$1.48M ﹤0.01%
72,900
+58,400
+403% +$1.21M
EQNR icon
1414
Equinor
EQNR
$97.7B
$1.48M ﹤0.01%
58,100
+41,700
+254% +$893K
EAR
1415
DELISTED
Eargo, Inc. Common Stock
EAR
$1.48M ﹤0.01%
11,010
+10,540
+2,243% +$5.63M
MHO icon
1416
M/I Homes
MHO
$3.74B
$1.48M ﹤0.01%
25,600
-7,600
-23% -$465K
NTUS
1417
DELISTED
Natus Medical Inc
NTUS
$1.48M ﹤0.01%
59,000
+13,300
+29% +$339K
NDSN icon
1418
Nordson
NDSN
$16.6B
$1.48M ﹤0.01%
6,200
-23,600
-79% -$5.45M
POSH
1419
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.48M ﹤0.01%
+62,100
New +$1.99M
CAMP
1420
DELISTED
CalAmp Corp.
CAMP
$1.46M ﹤0.01%
6,396
+3,544
+124% +$937K
IMUX icon
1421
Immunic
IMUX
$190M
$1.46M ﹤0.01%
16,522
+290
+2% +$28.5K
EDRY icon
1422
EuroDry
EDRY
$76.6M
$1.46M ﹤0.01%
46,800
+1,900
+4% +$51.2K
LAUR icon
1423
Laureate Education
LAUR
$5.28B
$1.46M ﹤0.01%
+85,700
New +$1.35M
PSTL
1424
Postal Realty Trust
PSTL
$694M
$1.45M ﹤0.01%
77,600
-29,600
-28% -$568K
CTRN icon
1425
Citi Trends
CTRN
$555M
$1.45M ﹤0.01%
19,800
-54,922
-74% -$4.4M
55 56
57
58 59

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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.