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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
REM icon
2776
iShares Mortgage Real Estate ETF
REM
$545M
– –
-12,859
Closed -$465K
RGNX icon
2777
Regenxbio
RGNX
$648M
– –
-53,000
Closed -$2.22M
RH icon
2778
RH
RH
$3.15B
– –
-600
Closed -$400K
RIO icon
2779
Rio Tinto
RIO
$158B
– –
-140,200
Closed -$9.37M
RITM icon
2780
Rithm Capital
RITM
$5.51B
– –
-33,000
Closed -$363K
RJF icon
2781
Raymond James Financial
RJF
$33.6B
– –
-7,600
Closed -$701K
RMBI icon
2782
Richmond Mutual Bancorp
RMBI
$249M
– –
-18,700
Closed -$295K
ROCK icon
2783
Gibraltar Industries
ROCK
$1.27B
– –
-3,100
Closed -$216K
RWT
2784
Redwood Trust
RWT
$585M
– –
-26,700
Closed -$344K
RYAN icon
2785
Ryan Specialty Holdings
RYAN
$5.71B
– –
-53,500
Closed -$1.81M
SBH icon
2786
Sally Beauty Holdings
SBH
$1.46B
– –
-17,479
Closed -$295K
SFL icon
2787
SFL Corp
SFL
$1.64B
– –
-127,345
Closed -$1.07M
SHIP icon
2788
Seanergy Maritime Holdings
SHIP
$386M
– –
-13,301
Closed -$193K
SHYF
2789
DELISTED
The Shyft Group
SHYF
– –
-7,800
Closed -$296K
SIG icon
2790
Signet Jewelers
SIG
$3.72B
– –
-259,560
Closed -$20.5M
SISI
2791
DELISTED
Shineco
SISI
– –
-1
Closed -$126K
SMTC icon
2792
Semtech
SMTC
$10.7B
– –
-37,600
Closed -$2.93M
SNAP icon
2793
Snap
SNAP
$7.89B
– –
-5,130,877
Closed -$379M
SNGX icon
2794
Soligenix
SNGX
$5.56M
– –
-54
Closed -$14K
SNV
2795
DELISTED
Synovus
SNV
– –
-11,800
Closed -$518K
SOXX icon
2796
iShares Semiconductor ETF
SOXX
$41.7B
– –
-48,000
Closed -$7.13M
SPNS
2797
DELISTED
Sapiens International
SPNS
– –
-31,500
Closed -$907K
SSB icon
2798
SouthState Bank Corp
SSB
$10.2B
– –
-4,680
Closed -$349K
SSD icon
2799
Simpson Manufacturing
SSD
$7.68B
– –
-7,400
Closed -$792K
SSKN
2800
DELISTED
Strata Skin Sciences
SSKN
– –
-1,160
Closed -$21K
110 111
112
113 114

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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.