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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
VSA
2501
VisionSys AI
VSA
$8.16M
$38K ﹤0.01%
41
+1
+3% +$1.9K
CYTH
2502
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$38K ﹤0.01%
10,200
-2,000
-16% -$11.3K
KA
2503
DELISTED
Kineta, Inc. Common Stock
KA
$38K ﹤0.01%
+1,814
New +$78.5K
MTCR
2504
DELISTED
Metacrine, Inc. Common Stock
MTCR
$38K ﹤0.01%
55,900
-80,500
-59% -$144K
HOFV
2505
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$37K ﹤0.01%
1,105
-586
-35% -$27.7K
MDRR
2506
Medalist Diversified Inc
MDRR
$18.6M
$37K ﹤0.01%
1,938
-2,287
-54% -$41.2K
KRMD icon
2507
KORU Medical Systems
KRMD
$193M
$36K ﹤0.01%
12,000
-3,300
-22% -$10.1K
DYNT
2508
DELISTED
Dynatronics Corp
DYNT
$36K ﹤0.01%
7,140
+1,261
+21% +$8.23K
AVGR
2509
DELISTED
Avinger, Inc. Common Stock
AVGR
$36K ﹤0.01%
+266
New +$52.4K
DBGI
2510
Digital Brands Group
DBGI
$7.25M
– –
0
– –
COCP icon
2511
Cocrystal Pharma
COCP
$11.9M
$35K ﹤0.01%
4,475
-317
-7% -$3.25K
BEST
2512
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$35K ﹤0.01%
+2,040
New +$55.2K
MBRX icon
2513
Moleculin Biotech
MBRX
$7.21M
$34K ﹤0.01%
+49
New +$43.5K
SRGA
2514
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$34K ﹤0.01%
1,590
-8,003
-83% -$214K
JG
2515
Aurora Mobile
JG
$32.5M
$33K ﹤0.01%
1,605
+755
+89% +$20.9K
VIOT
2516
Viomi Technology
VIOT
$50.6M
$33K ﹤0.01%
13,500
-300
-2% -$1.15K
BTCS icon
2517
BTCS Inc
BTCS
$49.3M
$32K ﹤0.01%
+10,100
New +$60.1K
BYFC icon
2518
Broadway Financial
BYFC
$93.7M
$32K ﹤0.01%
1,750
-1,125
-39% -$25.1K
WIMI
2519
WiMi Hologram Cloud
WIMI
$22.2M
$32K ﹤0.01%
+1,040
New +$42K
BWEN icon
2520
Broadwind
BWEN
$90.8M
$31K ﹤0.01%
+16,400
New +$43.2K
XBIO icon
2521
Xenetic Biosciences
XBIO
$5.84M
$31K ﹤0.01%
2,440
-13,070
-84% -$209K
NES
2522
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$31K ﹤0.01%
+10,200
New +$19.4K
KALA icon
2523
KALA BIO
KALA
$13.6M
$30K ﹤0.01%
+10
New +$46.4K
XTIA icon
2524
XTI Aerospace
XTIA
$57.7M
– –
0
– –
OPGN
2525
DELISTED
OpGen, Inc
OPGN
$30K ﹤0.01%
+150
New +$49.5K
99 100
101
102 103

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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.