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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
FRT icon
1726
Federal Realty Investment Trust
FRT
$10.7B
$791K ﹤0.01%
6,700
+3,400
+103% +$403K
MBUU icon
1727
Malibu Boats
MBUU
$541M
$791K ﹤0.01%
11,300
-6,100
-35% -$458K
RYZ
1728
Ryerson Holding Corp
RYZ
$1.44B
$786K ﹤0.01%
35,300
-6,800
-16% -$133K
HMHC
1729
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$783K ﹤0.01%
58,300
+13,200
+29% +$166K
BSRR icon
1730
Sierra Bancorp
BSRR
$528M
$782K ﹤0.01%
32,200
+5,100
+19% +$124K
DHX icon
1731
DHI Group
DHX
$182M
$782K ﹤0.01%
164,200
+132,500
+418% +$520K
IYZ icon
1732
iShares US Telecommunications ETF
IYZ
$1.2B
$782K ﹤0.01%
+24,100
New +$812K
WINA icon
1733
Winmark
WINA
$1.2B
$774K ﹤0.01%
3,600
-3,200
-47% -$658K
SYRS
1734
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$772K ﹤0.01%
17,270
-8,340
-33% -$407K
PRDO icon
1735
Perdoceo Education
PRDO
$1.99B
$770K ﹤0.01%
72,912
-183,000
-72% -$2.06M
ONCS
1736
DELISTED
OncoSec Medical Incorporated
ONCS
$770K ﹤0.01%
16,427
+9,227
+128% +$467K
AFG icon
1737
American Financial Group
AFG
$11.8B
$768K ﹤0.01%
6,100
-27,228
-82% -$3.56M
SILC icon
1738
Silicom
SILC
$229M
$766K ﹤0.01%
17,700
-4,900
-22% -$211K
ETTX
1739
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$765K ﹤0.01%
229,000
+66,058
+41% +$179K
ACIU icon
1740
AC Immune
ACIU
$223M
$757K ﹤0.01%
112,744
+21,600
+24% +$155K
NUS icon
1741
Nu Skin
NUS
$252M
$757K ﹤0.01%
18,700
-38,900
-68% -$1.97M
GECC icon
1742
Great Elm Capital Corp
GECC
$71.4M
$756K ﹤0.01%
36,098
-18,384
-34% -$378K
BGSF icon
1743
BGSF Inc
BGSF
$59.5M
$755K ﹤0.01%
59,000
+4,822
+9% +$61.4K
NETI
1744
DELISTED
Eneti Inc.
NETI
$753K ﹤0.01%
45,108
+27,898
+162% +$487K
RADA
1745
DELISTED
Rada Electronic Industries Ltd
RADA
$752K ﹤0.01%
70,700
-211,100
-75% -$2.43M
NKTR icon
1746
Nektar Therapeutics
NKTR
$2.39B
$748K ﹤0.01%
2,776
+1,533
+123% +$369K
QMCO icon
1747
Quantum Corp
QMCO
$419M
$747K ﹤0.01%
7,215
+3,640
+102% +$428K
SCS
1748
DELISTED
Steelcase
SCS
$747K ﹤0.01%
58,943
-34,100
-37% -$470K
KOR
1749
DELISTED
Corvus Gold Inc. Common Shares
KOR
$747K ﹤0.01%
+235,600
New +$733K
HTLF
1750
DELISTED
Heartland Financial USA, Inc.
HTLF
$745K ﹤0.01%
15,500
+5,000
+48% +$232K
68 69
70
71 72

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VRS
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FAF
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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.