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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
SSL icon
2801
Sasol
SSL
$7.51B
– –
-16,600
Closed -$313K
STGW icon
2802
Stagwell
STGW
$2.1B
– –
-14,850
Closed -$114K
STRT icon
2803
STRATTEC Security
STRT
$369M
– –
-7,300
Closed -$284K
TAIT
2804
DELISTED
Taitron Components
TAIT
– –
-16,500
Closed -$63K
TCRX icon
2805
TScan Therapeutics
TCRX
$49.4M
– –
-13,000
Closed -$108K
TD icon
2806
Toronto Dominion Bank
TD
$198B
– –
-160,555
Closed -$10.6M
TFII icon
2807
TFI International
TFII
$11B
– –
-72,900
Closed -$7.45M
TIXT
2808
DELISTED
TELUS International
TIXT
– –
-14,800
Closed -$518K
TRML
2809
DELISTED
Tourmaline Bio
TRML
– –
-1,140
Closed -$155K
TRP icon
2810
TC Energy
TRP
$70.9B
– –
-70,600
Closed -$3.4M
TWST icon
2811
Twist Bioscience
TWST
$5.69B
– –
-4,300
Closed -$460K
UMC icon
2812
United Microelectronic
UMC
$47.5B
– –
-310,935
Closed -$3.55M
USFD icon
2813
US Foods
USFD
$22.1B
– –
-8,800
Closed -$305K
USNA icon
2814
Usana Health Sciences
USNA
$409M
– –
-41,122
Closed -$3.79M
VALE icon
2815
Vale
VALE
$63.8B
– –
-1,661,700
Closed -$23.2M
VANI icon
2816
Vivani Medical
VANI
$112M
– –
-4,600
Closed -$44K
VERX icon
2817
Vertex
VERX
$2.04B
– –
-23,300
Closed -$448K
VFC icon
2818
VF Corp
VFC
$5.87B
– –
-147,201
Closed -$9.86M
VSXY
2819
Victoria's Secret
VSXY
$7.01B
– –
-34,237
Closed -$1.89M
VTLE
2820
DELISTED
Vital Energy
VTLE
– –
-49,763
Closed -$4.03M
VYGR icon
2821
Voyager Therapeutics
VYGR
$189M
– –
-30,800
Closed -$81K
WFG icon
2822
West Fraser Timber
WFG
$4.99B
– –
-13,692
Closed -$1.15M
WGO icon
2823
Winnebago Industries
WGO
$863M
– –
-4,100
Closed -$297K
WOR icon
2824
Worthington Enterprises
WOR
$2.74B
– –
-7,786
Closed -$253K
WVE icon
2825
Wave Life Sciences
WVE
$1.11B
– –
-11,300
Closed -$55K
111 112
113
114 115

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VRS
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FAF
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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.