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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
BEPC icon
2626
Brookfield Renewable
BEPC
$6.04B
– –
-8,500
Closed -$330K
BFH icon
2627
Bread Financial
BFH
$4.47B
– –
-107,479
Closed -$8.65M
BGS icon
2628
B&G Foods
BGS
$293M
– –
-10,103
Closed -$302K
BIPC icon
2629
Brookfield Infrastructure
BIPC
$5.24B
– –
-14,250
Closed -$569K
BKYI
2630
BIO-key International
BKYI
$4.7M
– –
-62
Closed -$39K
BLBD icon
2631
Blue Bird Corp
BLBD
$2.36B
– –
-22,700
Closed -$474K
BLK icon
2632
Blackrock
BLK
$170B
– –
-700
Closed -$587K
BLMN icon
2633
Bloomin' Brands
BLMN
$759M
– –
-48,642
Closed -$1.22M
BN icon
2634
Brookfield
BN
$103B
– –
-271,705
Closed -$7.84M
BOH icon
2635
Bank of Hawaii
BOH
$3.15B
– –
-29,700
Closed -$2.44M
BXMT icon
2636
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-70,000
Closed -$2.12M
BBBY
2637
Bed Bath & Beyond
BBBY
$472M
– –
-13,420
Closed -$951K
CADE
2638
DELISTED
Cadence Bank
CADE
– –
-155,500
Closed -$4.63M
CASH icon
2639
Pathward Financial
CASH
$1.85B
– –
-12,800
Closed -$672K
CCK icon
2640
Crown Holdings
CCK
$12.9B
– –
-62,600
Closed -$6.31M
CFG icon
2641
Citizens Financial Group
CFG
$30.3B
– –
-510,400
Closed -$24M
CHDN icon
2642
Churchill Downs
CHDN
$5.76B
– –
-3,960
Closed -$475K
CHCT
2643
Community Healthcare Trust
CHCT
$530M
– –
-7,500
Closed -$339K
CHMG icon
2644
Chemung Financial Corp
CHMG
$391M
– –
-5,700
Closed -$258K
CHPT icon
2645
ChargePoint
CHPT
$142M
– –
-875
Closed -$350K
CIM
2646
Chimera Investment
CIM
$1.06B
– –
-45,133
Closed -$2.01M
CLAR icon
2647
Clarus
CLAR
$123M
– –
-30,903
Closed -$792K
CLB icon
2648
Core Laboratories
CLB
$477M
– –
-9,900
Closed -$275K
CLPS icon
2649
CLPS Inc
CLPS
$24.5M
– –
-21,600
Closed -$62K
CME icon
2650
CME Group
CME
$96.1B
– –
-223,901
Closed -$43.3M
104 105
106
107 108

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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.