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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
NI icon
2751
NiSource
NI
$21.6B
– –
-199,600
Closed -$4.84M
NIC icon
2752
Nicolet Bankshares
NIC
$3.57B
– –
-26,900
Closed -$2M
NNN icon
2753
NNN REIT
NNN
$9.16B
– –
-7,400
Closed -$320K
NOVA
2754
DELISTED
Sunnova Energy
NOVA
– –
-9,700
Closed -$320K
NRG icon
2755
NRG Energy
NRG
$28.3B
– –
-53,100
Closed -$2.17M
NUS icon
2756
Nu Skin
NUS
$254M
– –
-18,700
Closed -$757K
XMAX
2757
XMAX Inc
XMAX
$558M
– –
-4,600
Closed -$52K
NWG icon
2758
NatWest
NWG
$73.7B
– –
-140,679
Closed -$923K
OGE icon
2759
OGE Energy
OGE
$9.76B
– –
-33,300
Closed -$1.1M
OIH icon
2760
VanEck Oil Services ETF
OIH
$2.01B
– –
-26,400
Closed -$5.2M
ORC
2761
Orchid Island Capital
ORC
$1.32B
– –
-10,801
Closed -$264K
OSIS icon
2762
OSI Systems
OSIS
$3.62B
– –
-3,000
Closed -$284K
OTRK
2763
DELISTED
Ontrak
OTRK
– –
-1,301
Closed -$1.18M
PECO icon
2764
Phillips Edison & Co
PECO
$5.45B
– –
-9,700
Closed -$298K
PH icon
2765
Parker-Hannifin
PH
$121B
– –
-7,600
Closed -$2.13M
PII icon
2766
Polaris
PII
$3.88B
– –
-40,300
Closed -$4.82M
PLL
2767
DELISTED
Piedmont Lithium
PLL
– –
-8,900
Closed -$485K
PNTG icon
2768
Pennant Group
PNTG
$1.43B
– –
-9,300
Closed -$261K
PROF
2769
Profound Medical
PROF
$263M
– –
-15,000
Closed -$220K
PRQR icon
2770
ProQR Therapeutics
PRQR
$251M
– –
-12,700
Closed -$106K
PTN
2771
Palatin Technologies
PTN
$13.9M
– –
-75
Closed -$41K
RARE icon
2772
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-69,400
Closed -$6.26M
RCI icon
2773
Rogers Communications
RCI
$18.4B
– –
-44,978
Closed -$2.1M
RCKY icon
2774
Rocky Brands
RCKY
$366M
– –
-7,050
Closed -$336K
RDY icon
2775
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-27,500
Closed -$358K
109 110
111
112 113

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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.