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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
(+3.5%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
487
Increased
855
Reduced
1,229
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$379M |
| 2 |
NVIDIA
NVDA
|
+$346M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$343M |
| 4 |
PayPal
PYPL
|
+$328M |
| 5 |
Advanced Micro Devices
AMD
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$461M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$406M |
| 3 |
Snap
SNAP
|
+$379M |
| 4 |
Analog Devices
ADI
|
+$283M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Assurant
AIZ
$14B
| – | – |
-2,400
| Closed | -$379K |
|
2602
Alico
ALCO
$283M
| – | – |
-23,958
| Closed | -$820K |
|
2603
Allegiant Air
ALGT
$2.66B
| – | – |
-1,800
| Closed | -$352K |
|
|
ALX
2604
Alexander's
ALX
$1.36B
| – | – |
-1,400
| Closed | -$365K |
|
2605
AMC Global Media
AMCX
$427M
| – | – |
-5,252
| Closed | -$245K |
|
2606
Amcor
AMCR
$20.9B
| – | – |
-27,240
| Closed | -$1.58M |
|
2607
Amkor Technology
AMKR
$12B
| – | – |
-113,185
| Closed | -$2.82M |
|
2608
AmpliTech
AMPG
$124M
| – | – |
-10,300
| Closed | -$37K |
|
2609
American Superconductor
AMSC
$1.43B
| – | – |
-38,982
| Closed | -$568K |
|
2610
Andersons Inc
ANDE
$2.44B
| – | – |
-15,000
| Closed | -$462K |
|
2611
American Public Education
APEI
$910M
| – | – |
-16,600
| Closed | -$425K |
|
2612
Apyx Medical
APYX
$173M
| – | – |
-14,300
| Closed | -$198K |
|
2613
Ares Capital
ARCC
$13.5B
| – | – |
-1,661,013
| Closed | -$33.8M |
|
2614
Arcutis Biotherapeutics
ARQT
$3.5B
| – | – |
-27,700
| Closed | -$662K |
|
|
ARR
2615
Armour Residential REIT
ARR
$2.33B
| – | – |
-268,353
| Closed | -$14.5M |
|
2616
Arrowhead Research
ARWR
$12.3B
| – | – |
-20,300
| Closed | -$1.27M |
|
2617
Associated Banc-Corp
ASB
$5.8B
| – | – |
-27,581
| Closed | -$591K |
|
2618
Alphatec Holdings
ATEC
$1.49B
| – | – |
-469,700
| Closed | -$5.73M |
|
2619
Grupo Aval
AVAL
$6.11B
| – | – |
-58,700
| Closed | -$339K |
|
2620
AXIS Capital
AXS
$7.67B
| – | – |
-17,900
| Closed | -$824K |
|
2621
Bally's
BALY
$700M
| – | – |
-45,600
| Closed | -$2.29M |
|
2622
Best Buy
BBY
$18.5B
| – | – |
-177,699
| Closed | -$18.8M |
|
2623
BCE
BCE
$20.2B
| – | – |
-904,927
| Closed | -$45.3M |
|
2624
Becton Dickinson
BDX
$45.6B
| – | – |
-19,783
| Closed | -$4.74M |
|
2625
KE Holdings
BEKE
$18.8B
| – | – |
-6,320,100
| Closed | -$115M |
|
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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.