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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
POL
2851
DELISTED
Polished.com Inc.
POL
– –
-12,104
Closed -$1.9M
SALM
2852
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-43,800
Closed -$162K
FRG
2853
DELISTED
Franchise Group, Inc.
FRG
– –
-11,200
Closed -$397K
IMBI
2854
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-41,450
Closed -$238K
SEAC
2855
DELISTED
Seachange International Inc
SEAC
– –
-38,210
Closed -$810K
ABB
2856
DELISTED
ABB Ltd
ABB
– –
-13,300
Closed -$444K
DTEA
2857
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-11,200
Closed -$28K
IAA
2858
DELISTED
IAA, Inc. Common Stock
IAA
– –
-118,800
Closed -$6.48M
LHCG
2859
DELISTED
LHC Group LLC
LHCG
– –
-2,626
Closed -$412K
EAR
2860
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-11,010
Closed -$1.48M
PTR
2861
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,600
Closed -$215K
TPTX
2862
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-20,800
Closed -$1.38M
SAFM
2863
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,900
Closed -$1.86M
XENT
2864
DELISTED
Intersect ENT, Inc
XENT
– –
-336,800
Closed -$9.16M
ISBC
2865
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-20,200
Closed -$305K
SC
2866
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-24,200
Closed -$1.01M
DRNA
2867
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-765,550
Closed -$15.4M
COR
2868
DELISTED
Coresite Realty Corporation
COR
– –
-35,800
Closed -$4.96M
ZIXI
2869
DELISTED
Zix Corporation
ZIXI
– –
-414,300
Closed -$2.93M
GDP
2870
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-9,400
Closed -$222K
KSU
2871
DELISTED
Kansas City Southern
KSU
– –
-11,400
Closed -$3.08M
HRC
2872
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-380,000
Closed -$57M
PPD
2873
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,264,700
Closed -$59.2M
ESXB
2874
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-131,300
Closed -$1.49M
DSPG
2875
DELISTED
DSP Group Inc
DSPG
– –
-111,894
Closed -$2.45M
113 114
115
116 117

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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.