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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
+7.22%
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
$39.9B
AUM Growth
+$1.35B
Cap. Flow
-$64.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.16%
Holding
2,910
New
487
Increased
855
Reduced
1,229
Closed
318

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$379M
2
NVDA icon
NVIDIA
NVDA
+$346M
3
ATVI
Activision Blizzard
ATVI
+$343M
4
PYPL icon
PayPal
PYPL
+$328M
5
AMD icon
Advanced Micro Devices
AMD
+$279M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M
3
SNAP icon
Snap
SNAP
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
AT&T
T
+$280M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 22.86%
3 Industrials 9.26%
4 Financials 8.76%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$930M 2.33%
2,763,900
-581,600
-17% -$189M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$545M 1.37%
3,186,900
-82,100
-3% -$13.4M
V icon
3
Visa
V
$677B
$536M 1.34%
2,471,400
+232,015
+10% +$49.8M
AAPL icon
4
Apple
AAPL
$4.89T
$521M 1.3%
2,933,300
-191,600
-6% -$30.3M
LLY icon
5
Eli Lilly
LLY
$1.07T
$491M 1.23%
1,776,000
-249,500
-12% -$63.2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$490M 1.23%
1,455,400
+265,704
+22% +$88.2M
KO icon
7
Coca-Cola
KO
$354B
$476M 1.19%
8,038,301
+1,550,000
+24% +$86.3M
MDT icon
8
Medtronic
MDT
$107B
$432M 1.08%
4,171,620
+1,192,100
+40% +$138M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$425M 1.06%
651,825
+98,900
+18% +$67.3M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$413M 1.03%
6,616,599
+13,300
+0.2% +$780K
SPGI icon
11
S&P Global
SPGI
$126B
$411M 1.03%
870,800
+233,100
+37% +$107M
AMGN icon
12
Amgen
AMGN
$203B
$407M 1.02%
1,808,400
-44,000
-2% -$9.29M
TSLA icon
13
Tesla
TSLA
$1.24T
$406M 1.02%
1,151,352
+1,130,571
+5,440% +$379M
ZS icon
14
Zscaler
ZS
$23B
$389M 0.98%
1,211,500
+142,500
+13% +$44.9M
PFE icon
15
Pfizer
PFE
$140B
$383M 0.96%
6,483,701
+5,476,701
+544% +$271M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$373M 0.93%
5,610,800
+5,015,200
+842% +$343M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$370M 0.93%
+12,564,000
New +$346M
MRK icon
18
Merck
MRK
$324B
$360M 0.9%
4,700,599
-1,579,700
-25% -$126M
CAT icon
19
Caterpillar
CAT
$409B
$359M 0.9%
1,737,800
-262,800
-13% -$52.9M
TEAM icon
20
Atlassian
TEAM
$22B
$358M 0.9%
939,500
+487,300
+108% +$196M
BSX icon
21
Boston Scientific
BSX
$65.8B
$356M 0.89%
8,381,260
+299,700
+4% +$12.6M
CERN
22
DELISTED
Cerner Corp
CERN
$349M 0.87%
3,758,433
+1,245,700
+50% +$94.8M
DDOG icon
23
Datadog
DDOG
$87.9B
$344M 0.86%
1,932,800
+922,300
+91% +$157M
PYPL icon
24
PayPal
PYPL
$49.5B
$324M 0.81%
1,716,100
+1,516,200
+758% +$328M
ETSY icon
25
Etsy
ETSY
$7.65B
$318M 0.8%
1,453,100
+370,800
+34% +$89.3M
1
2 3 4 5

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Two Sigma Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Two Sigma Advisers held 2,910 positions worth $39.9B, up 3.5% from $38.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Two Sigma Advisers's Q4 2021 filing shows 487 new, 855 increased, 1,229 reduced and 318 closed positions. Its largest new stake was NVIDIA: 12,564,000 shares worth $370M. The largest sale was Qualcomm, an estimated $461M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Two Sigma Advisers's largest Q4 2021 buy was NVIDIA: 12,564,000 shares worth $370M.
  • Two Sigma Advisers added most to Tesla in Q4 2021, an estimated $379M increase.
  • Two Sigma Advisers's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $461M.
  • Two Sigma Advisers fully exited Snap in Q4 2021, selling an estimated $379M.
  • Two Sigma Advisers's ten largest holdings make up 13% of its $39.9B portfolio in Q4 2021.
  • Two Sigma Advisers opened 487 new positions and closed 318 in Q4 2021.
  • Two Sigma Advisers's portfolio value rose 3.5% quarter-over-quarter to $39.9B.

Based on Two Sigma Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.