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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
CAH icon
251
Cardinal Health
CAH
$53.2B
$26.9M 0.07%
522,000
+290,300
+125% +$14.2M
TENB icon
252
Tenable Holdings
TENB
$3.59B
$26.8M 0.07%
486,000
-81,500
-14% -$4.22M
ROL icon
253
Rollins
ROL
$18.5B
$26.8M 0.07%
+782,100
New +$27.4M
HIMX
254
Himax Technologies
HIMX
$2.19B
$26.3M 0.07%
1,644,200
+61,600
+4% +$674K
CHWY icon
255
Chewy
CHWY
$9.34B
$26.2M 0.07%
443,600
-272,800
-38% -$17.8M
OTEX icon
256
Open Text
OTEX
$6.15B
$26M 0.07%
548,255
-31,200
-5% -$1.53M
PR
257
Permian Resources
PR
$17.6B
$26M 0.07%
4,352,800
-147,900
-3% -$1.01M
WU icon
258
Western Union
WU
$2.4B
$25.9M 0.06%
1,450,800
-1,581,800
-52% -$29.2M
TRIP icon
259
TripAdvisor
TRIP
$1.65B
$25.2M 0.06%
925,500
-389,200
-30% -$11.9M
TNET icon
260
TriNet
TNET
$3.29B
$25.1M 0.06%
263,100
+111,900
+74% +$11.2M
QCOM icon
261
Qualcomm
QCOM
$159B
$25M 0.06%
136,846
-2,880,218
-95% -$461M
FLS icon
262
Flowserve
FLS
$9.63B
$24.9M 0.06%
815,200
+289,400
+55% +$9.57M
PBF icon
263
PBF Energy
PBF
$8.67B
$24.9M 0.06%
1,920,200
+197,800
+11% +$2.74M
TFX icon
264
Teleflex
TFX
$5.86B
$24.8M 0.06%
75,600
+70,200
+1,300% +$23.9M
RVLV icon
265
Revolve Group
RVLV
$1.82B
$24.7M 0.06%
441,100
-104,900
-19% -$7.38M
HCA icon
266
HCA Healthcare
HCA
$85.7B
$24.6M 0.06%
95,900
+43,700
+84% +$10.7M
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$24.5M 0.06%
168,500
-97,700
-37% -$13.8M
VRSN icon
268
VeriSign
VRSN
$25.9B
$24.4M 0.06%
95,995
+34,895
+57% +$8.07M
TDC icon
269
Teradata
TDC
$2.88B
$24.2M 0.06%
570,800
-285,300
-33% -$14.1M
PRLB icon
270
Protolabs
PRLB
$1.79B
$24.2M 0.06%
470,900
+176,700
+60% +$10.4M
DVAX
271
DELISTED
Dynavax Technologies
DVAX
$24.1M 0.06%
1,710,988
-323,200
-16% -$5.32M
BHF icon
272
Brighthouse Financial
BHF
$3.64B
$24M 0.06%
463,900
-20,200
-4% -$1.03M
ON icon
273
ON Semiconductor
ON
$32.6B
$23.9M 0.06%
352,400
-540,900
-61% -$30.6M
NATI
274
DELISTED
National Instruments Corp
NATI
$23.8M 0.06%
545,400
+227,800
+72% +$9.68M
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$23.7M 0.06%
247,175
-14,000
-5% -$1.43M
9 10
11
12 13

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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.