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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
CALC icon
2476
CalciMedica
CALC
$13.9M
$48K ﹤0.01%
+1,857
New +$72.1K
RGLS
2477
DELISTED
Regulus Therapeutics
RGLS
$48K ﹤0.01%
15,130
+13,940
+1,171% +$61.9K
BPT
2478
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$47K ﹤0.01%
+12,000
New +$47.9K
BCLI
2479
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$46K ﹤0.01%
773
+60
+8% +$2.95K
LODE icon
2480
Comstock
LODE
$204M
$46K ﹤0.01%
+3,540
New +$69.4K
TOVX icon
2481
Theriva Biologics
TOVX
$9.62M
$45K ﹤0.01%
658
+145
+28% +$13.7K
PLM
2482
DELISTED
PolyMet Mining Corp.
PLM
$44K ﹤0.01%
17,510
-100
-0.6% -$305
ASRV icon
2483
AmeriServ Financial
ASRV
$76.8M
$42K ﹤0.01%
10,800
– –
RAVE icon
2484
RAVE Restaurant Group
RAVE
$43.6M
$42K ﹤0.01%
41,200
-2,600
-6% -$3.21K
SYPR icon
2485
Sypris Solutions
SYPR
$43.3M
$42K ﹤0.01%
16,900
+1,900
+13% +$6.13K
CFRX
2486
DELISTED
ContraFect Corporation
CFRX
$42K ﹤0.01%
200
-36
-15% -$9.88K
AMS icon
2487
American Shared Hospital Services
AMS
$9.67M
$41K ﹤0.01%
17,100
-12,300
-42% -$33K
ACOR
2488
DELISTED
Acorda Therapeutics
ACOR
$41K ﹤0.01%
865
+265
+44% +$18.3K
TMDI
2489
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$41K ﹤0.01%
64,800
-23,500
-27% -$26.5K
NSPR icon
2490
InspireMD
NSPR
$30.4M
$40K ﹤0.01%
13,327
-29,101
-69% -$109K
PTPI
2491
DELISTED
Petros Pharmaceuticals
PTPI
$40K ﹤0.01%
+48
New +$28.1K
GNLN icon
2492
Greenlane Holdings
GNLN
$1.2M
– –
0
– –
TALK icon
2493
Talkspace
TALK
$873M
$39K ﹤0.01%
+19,900
New +$57K
TANH icon
2494
Tantech Holdings
TANH
$5.98M
$39K ﹤0.01%
9
-3
-25% -$19.7K
DVLT
2495
Datavault AI
DVLT
$288M
$39K ﹤0.01%
+2
New +$63.4K
NXXT
2496
NextNRG Inc
NXXT
$43.1M
$39K ﹤0.01%
+1,420
New +$73.3K
VIVS
2497
VivoSim Labs
VIVS
$1.2M
$39K ﹤0.01%
+889
New +$57.2K
TGA
2498
DELISTED
Transglobe Energy Corp
TGA
$39K ﹤0.01%
+13,100
New +$37.2K
NAT icon
2499
Nordic American Tanker
NAT
$1.38B
$38K ﹤0.01%
+22,300
New +$47.9K
WKSP icon
2500
Worksport
WKSP
$9.48M
$38K ﹤0.01%
+1,580
New +$70.8K
98 99
100
101 102

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VRS
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FAF
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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.