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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
EQNR icon
2676
Equinor
EQNR
$96.8B
– –
-58,100
Closed -$1.48M
ESEA icon
2677
Euroseas
ESEA
$560M
– –
-78,287
Closed -$2.14M
ESTC icon
2678
Elastic
ESTC
$6.68B
– –
-38,300
Closed -$5.71M
EVRG icon
2679
Evergy
EVRG
$19.2B
– –
-40,400
Closed -$2.51M
EXK
2680
Endeavour Silver
EXK
$2.3B
– –
-211,000
Closed -$863K
FAF icon
2681
First American
FAF
$7.71B
– –
-167,361
Closed -$11.2M
FFIC
2682
DELISTED
Flushing Financial
FFIC
– –
-44,465
Closed -$1M
FFIN icon
2683
First Financial Bankshares
FFIN
$5B
– –
-5,200
Closed -$239K
FIVN icon
2684
FIVE9
FIVN
$2.12B
– –
-34,200
Closed -$5.46M
FIZZ icon
2685
National Beverage
FIZZ
$3B
– –
-108,500
Closed -$5.7M
FL
2686
DELISTED
Foot Locker
FL
– –
-837,000
Closed -$38.2M
FLXS icon
2687
Flexsteel Industries
FLXS
$301M
– –
-15,100
Closed -$466K
FORM icon
2688
FormFactor
FORM
$8.21B
– –
-50,222
Closed -$1.88M
FOSL icon
2689
Fossil Group
FOSL
$288M
– –
-22,000
Closed -$261K
FRHC icon
2690
Freedom Holding
FRHC
$9.88B
– –
-72,400
Closed -$4.55M
FRO icon
2691
Frontline
FRO
$8.7B
– –
-15,100
Closed -$141K
FRT icon
2692
Federal Realty Investment Trust
FRT
$10.7B
– –
-6,700
Closed -$791K
FSK icon
2693
FS KKR Capital
FSK
$2.96B
– –
-149,967
Closed -$3.31M
FTK icon
2694
Flotek Industries
FTK
$847M
– –
-25,888
Closed -$196K
GBX icon
2695
The Greenbrier Companies
GBX
$1.52B
– –
-12,800
Closed -$550K
TDAY
2696
USA Today Co
TDAY
$1.28B
– –
-55,846
Closed -$373K
GDYN icon
2697
Grid Dynamics Holdings
GDYN
$590M
– –
-10,200
Closed -$298K
GIC icon
2698
Global Industrial
GIC
$1.35B
– –
-5,950
Closed -$225K
GKOS icon
2699
Glaukos
GKOS
$9.94B
– –
-21,250
Closed -$1.02M
GNRC icon
2700
Generac Holdings
GNRC
$11.3B
– –
-4,800
Closed -$1.96M
106 107
108
109 110

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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.