We are live on ! Find out more
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
GNTX icon
2701
Gentex
GNTX
$5.03B
– –
-96,600
Closed -$3.19M
GPI icon
2702
Group 1 Automotive
GPI
$3.53B
– –
-38,430
Closed -$7.22M
GPRK icon
2703
GeoPark
GPRK
$622M
– –
-24,200
Closed -$309K
GRVY
2704
GRAVITY
GRVY
$430M
– –
-2,900
Closed -$262K
HALO icon
2705
Halozyme
HALO
$9.88B
– –
-318,120
Closed -$12.9M
HPE icon
2706
Hewlett Packard
HPE
$62.4B
– –
-341,900
Closed -$4.87M
HPQ icon
2707
HP
HPQ
$24.6B
– –
-31,600
Closed -$865K
HUM icon
2708
Humana
HUM
$44B
– –
-2,416
Closed -$940K
HY icon
2709
Hyster-Yale Materials Handling
HY
$600M
– –
-5,753
Closed -$289K
IBOC icon
2710
International Bancshares
IBOC
$4.75B
– –
-12,400
Closed -$516K
INDB icon
2711
Independent Bank
INDB
$4.02B
– –
-15,384
Closed -$1.17M
IPAR icon
2712
Interparfums
IPAR
$4.02B
– –
-4,500
Closed -$336K
IPG
2713
DELISTED
Interpublic Group of Companies
IPG
– –
-113,200
Closed -$4.15M
IRM icon
2714
Iron Mountain
IRM
$37.1B
– –
-36,100
Closed -$1.57M
ITRI icon
2715
Itron
ITRI
$4.33B
– –
-6,500
Closed -$492K
JBSS icon
2716
John B. Sanfilippo & Son
JBSS
$954M
– –
-4,900
Closed -$400K
JOB icon
2717
GEE Group
JOB
$22.7M
– –
-36,800
Closed -$17K
JRVR icon
2718
James River Group Holdings
JRVR
$207M
– –
-12,400
Closed -$468K
KLAC icon
2719
KLA
KLAC
$236B
– –
-434,250
Closed -$14.5M
KMT icon
2720
Kennametal
KMT
$2.54B
– –
-12,800
Closed -$438K
KNDI
2721
Kandi Technologies Group
KNDI
$65.7M
– –
-19,100
Closed -$85K
KROS icon
2722
Keros Therapeutics
KROS
$202M
– –
-18,800
Closed -$744K
MZTI
2723
The Marzetti Company
MZTI
$2.95B
– –
-5,800
Closed -$979K
LE icon
2724
Lands' End
LE
$369M
– –
-29,400
Closed -$692K
LFVN icon
2725
LifeVantage
LFVN
$79.4M
– –
-18,900
Closed -$128K
107 108
109
110 111

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.