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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
PULM icon
2576
Pulmatrix
PULM
$6.21M
$9K ﹤0.01%
1,000
-10
-1% -$137
PTE
2577
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9K ﹤0.01%
+624
New +$8.17K
ARTL icon
2578
Artelo Biosciences
ARTL
$2.72M
$8K ﹤0.01%
59
-73
-55% -$14.4K
CHNR icon
2579
China Natural Resources
CHNR
$4.69M
$8K ﹤0.01%
328
-57
-15% -$2.35K
KAVL
2580
DELISTED
Kaival Brands Innovations Group
KAVL
$8K ﹤0.01%
+538
New +$15.1K
RMTI icon
2581
Rockwell Medical
RMTI
$28M
$8K ﹤0.01%
+173
New +$9.27K
NVCN
2582
DELISTED
Neovasc Inc.
NVCN
$8K ﹤0.01%
+692
New +$11.8K
CRBP icon
2583
Corbus Pharmaceuticals
CRBP
$162M
$7K ﹤0.01%
+377
New +$10.2K
ITRM
2584
DELISTED
Iterum Therapeutics
ITRM
$6K ﹤0.01%
953
-34
-3% -$263
SDEV
2585
Stablecoin Development Corp
SDEV
$31.7M
$6K ﹤0.01%
+3
New +$9.36K
RNTX
2586
Rein Therapeutics
RNTX
$67.5M
$6K ﹤0.01%
+565
New +$8.74K
TYME
2587
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
10,300
-6,400
-38% -$5.5K
AUMN
2588
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
+580
New +$6.13K
MOGU
2589
MOGU Inc
MOGU
$17M
$4K ﹤0.01%
967
+125
+15% +$1.17K
RDGT
2590
Ridgetech Inc
RDGT
$2.75M
– –
0
– –
EMWP
2591
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
+535
New +$6.11K
ABR icon
2592
Arbor Realty Trust
ABR
$921M
– –
-26,600
Closed -$493K
ACGL icon
2593
Arch Capital
ACGL
$34.4B
– –
-33,831
Closed -$1.29M
ACIW icon
2594
ACI Worldwide
ACIW
$5.84B
– –
-13,100
Closed -$403K
ACN icon
2595
Accenture
ACN
$101B
– –
-345,501
Closed -$111M
ADI icon
2596
Analog Devices
ADI
$179B
– –
-1,687,414
Closed -$283M
AEG icon
2597
Aegon
AEG
$13.9B
– –
-11,760
Closed -$57K
AEIS icon
2598
Advanced Energy
AEIS
$11.5B
– –
-3,200
Closed -$281K
AEO icon
2599
American Eagle Outfitters
AEO
$2.85B
– –
-9,910
Closed -$256K
AFG icon
2600
American Financial Group
AFG
$11.7B
– –
-6,100
Closed -$768K
102 103
104
105 106

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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.