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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
WWW icon
2826
Wolverine World Wide
WWW
$1.64B
– –
-7,504
Closed -$224K
WY icon
2827
Weyerhaeuser
WY
$16.9B
– –
-106,180
Closed -$3.78M
X
2828
DELISTED
US Steel
X
– –
-850,500
Closed -$18.7M
XNCR icon
2829
Xencor
XNCR
$1.59B
– –
-7,500
Closed -$245K
XPRO icon
2830
Expro Ltd
XPRO
$1.71B
– –
-2,850
Closed -$50K
XXII
2831
22nd Century Group
XXII
$1.34M
– –
0
– -$155K
GAP
2832
The Gap Inc
GAP
$7.34B
– –
-150,961
Closed -$3.43M
MAGN
2833
Magnera Corp
MAGN
$475M
– –
-3,827
Closed -$702K
AUC
2834
ATIF Holdings
AUC
$75.3M
– –
-567
Closed -$46K
SGI
2835
Somnigroup International
SGI
$14.1B
– –
-182,044
Closed -$8.45M
TVRD
2836
Tvardi Therapeutics
TVRD
$19.7M
– –
-1,892
Closed -$1.05M
SPRB
2837
Spruce Biosciences
SPRB
$119M
– –
-256
Closed -$115K
TFFP
2838
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-620
Closed -$120K
NTBL
2839
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-411
Closed -$30K
GRTS
2840
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-122,700
Closed -$1.32M
TELL
2841
DELISTED
Tellurian Inc.
TELL
– –
-93,500
Closed -$366K
EGRX
2842
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,300
Closed -$240K
CALB
2843
DELISTED
California BanCorp Common Stock
CALB
– –
-14,900
Closed -$261K
ASLN
2844
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-475
Closed -$34K
BIOL
2845
DELISTED
Biolase, Inc.
BIOL
– –
-155
Closed -$248K
MRNS
2846
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-18,175
Closed -$207K
PETV
2847
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-24,900
Closed -$67K
PGTI
2848
DELISTED
PGT, Inc.
PGTI
– –
-10,600
Closed -$202K
CURO
2849
DELISTED
CURO Group Holdings Corp.
CURO
– –
-16,100
Closed -$279K
BFX
2850
DELISTED
BowFlex Inc.
BFX
– –
-63,800
Closed -$594K
112 113
114
115 116

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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.