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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
LIN icon
2726
Linde
LIN
$235B
– –
-5,800
Closed -$1.7M
LMT icon
2727
Lockheed Martin
LMT
$132B
– –
-29,111
Closed -$10M
LOVE icon
2728
LoveSac
LOVE
$236M
– –
-38,600
Closed -$2.55M
LUNG icon
2729
Pulmonx
LUNG
$68M
– –
-6,400
Closed -$230K
LYV icon
2730
Live Nation Entertainment
LYV
$42.7B
– –
-26,600
Closed -$2.42M
MEOH icon
2731
Methanex
MEOH
$4.27B
– –
-120,073
Closed -$5.53M
MGA icon
2732
Magna International
MGA
$19B
– –
-39,484
Closed -$2.97M
MGM icon
2733
MGM Resorts International
MGM
$11.7B
– –
-200,300
Closed -$8.64M
MHO icon
2734
M/I Homes
MHO
$3.87B
– –
-25,600
Closed -$1.48M
MKSI icon
2735
MKS Inc
MKSI
$19.8B
– –
-23,500
Closed -$3.55M
MLKN icon
2736
MillerKnoll
MLKN
$1.53B
– –
-138,448
Closed -$5.21M
MRSH
2737
Marsh
MRSH
$91.4B
– –
-3,500
Closed -$530K
CALY
2738
Callaway Golf Company
CALY
$3.33B
– –
-581,900
Closed -$16.1M
ORIO
2739
Orion Digital Corp
ORIO
$15.2M
– –
-14,733
Closed -$191K
MPC icon
2740
Marathon Petroleum
MPC
$91.7B
– –
-109,100
Closed -$6.74M
MPX
2741
DELISTED
Marine Products Corp
MPX
– –
-14,700
Closed -$184K
MS icon
2742
Morgan Stanley
MS
$330B
– –
-9,474
Closed -$922K
MSA icon
2743
Mine Safety
MSA
$6.73B
– –
-1,500
Closed -$219K
MSI icon
2744
Motorola Solutions
MSI
$71.5B
– –
-1,600
Closed -$372K
MTRN icon
2745
Materion
MTRN
$4.33B
– –
-5,630
Closed -$386K
MTZ icon
2746
MasTec
MTZ
$25.6B
– –
-23,800
Closed -$2.05M
MYE icon
2747
Myers Industries
MYE
$1.24B
– –
-41,429
Closed -$811K
NEGG icon
2748
Newegg Commerce
NEGG
$270M
– –
-585
Closed -$167K
NEO icon
2749
NeoGenomics
NEO
$2.04B
– –
-7,000
Closed -$338K
NHI icon
2750
National Health Investors
NHI
$3.69B
– –
-13,417
Closed -$718K
108 109
110
111 112

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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.