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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
CMG icon
2651
Chipotle Mexican Grill
CMG
$48.8B
– –
-35,000
Closed -$1.27M
CMP icon
2652
Compass Minerals
CMP
$1.25B
– –
-4,900
Closed -$316K
CMS icon
2653
CMS Energy
CMS
$22.7B
– –
-3,701
Closed -$221K
COHU icon
2654
Cohu
COHU
$2.19B
– –
-27,093
Closed -$865K
COIN icon
2655
Coinbase
COIN
$43.1B
– –
-21,200
Closed -$4.82M
CPB icon
2656
Campbell Soup
CPB
$6.58B
– –
-57,600
Closed -$2.41M
CRK icon
2657
Comstock Resources
CRK
$3.73B
– –
-105,700
Closed -$1.09M
CRSP icon
2658
CRISPR Therapeutics
CRSP
$4.77B
– –
-220,600
Closed -$24.7M
CSTM icon
2659
Constellium
CSTM
$3.87B
– –
-61,300
Closed -$1.15M
CTLP
2660
DELISTED
Cantaloupe
CTLP
– –
-18,900
Closed -$204K
CTSH icon
2661
Cognizant
CTSH
$24.3B
– –
-56,800
Closed -$4.21M
CTVA icon
2662
Corteva
CTVA
$59.8B
– –
-86,598
Closed -$3.64M
CULP icon
2663
Culp Inc
CULP
$44.8M
– –
-15,200
Closed -$196K
DCBO
2664
Docebo
DCBO
$528M
– –
-4,300
Closed -$313K
DEA
2665
Easterly Government Properties
DEA
$1.15B
– –
-10,600
Closed -$547K
DFS
2666
DELISTED
Discover Financial Services
DFS
– –
-26,500
Closed -$3.26M
DLTH icon
2667
Duluth Holdings
DLTH
$154M
– –
-31,658
Closed -$431K
DPZ icon
2668
Domino's
DPZ
$11.7B
– –
-1,800
Closed -$859K
DSP icon
2669
Viant Technology
DSP
$229M
– –
-12,500
Closed -$153K
DVY icon
2670
iShares Select Dividend ETF
DVY
$23.6B
– –
-12,500
Closed -$1.43M
DXC icon
2671
DXC Technology
DXC
$1.82B
– –
-107,220
Closed -$3.6M
EFSC icon
2672
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-24,823
Closed -$1.12M
ELP
2673
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-23,775
Closed -$124K
ENB icon
2674
Enbridge
ENB
$121B
– –
-159,698
Closed -$6.36M
EPAM icon
2675
EPAM Systems
EPAM
$5.42B
– –
-42,080
Closed -$24M
105 106
107
108 109

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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.