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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
MDP
2876
DELISTED
Meredith Corporation
MDP
– –
-5,939
Closed -$331K
CVA
2877
DELISTED
Covanta Holding Corporation
CVA
– –
-112,500
Closed -$2.26M
RAVN
2878
DELISTED
Raven Industries Inc
RAVN
– –
-17,400
Closed -$1M
INOV
2879
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-70,100
Closed -$2.82M
ADMS
2880
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-360,100
Closed -$1.77M
ECHO
2881
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-103,100
Closed -$4.92M
CAI
2882
DELISTED
CAI International, Inc.
CAI
– –
-38,933
Closed -$2.18M
FLXN
2883
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-457,744
Closed -$2.79M
TRIL
2884
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-47,000
Closed -$825K
XONE
2885
DELISTED
The ExOne Company
XONE
– –
-25,200
Closed -$589K
CNBKA
2886
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-11,600
Closed -$1.34M
EBSB
2887
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-80,334
Closed -$1.67M
KDMN
2888
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-310,204
Closed -$2.7M
VEI
2889
DELISTED
Vine Energy Inc.
VEI
– –
-11,900
Closed -$196K
XOG
2890
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-17,100
Closed -$965K
MSON
2891
DELISTED
Misonix Inc
MSON
– –
-8,500
Closed -$215K
RPAI
2892
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-245,200
Closed -$3.16M
SIC
2893
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-193,700
Closed -$2.79M
SLCT
2894
DELISTED
Select Bancorp, Inc.
SLCT
– –
-37,500
Closed -$647K
PMBC
2895
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-37,300
Closed -$344K
CSOD
2896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-238,909
Closed -$13.7M
SBBP
2897
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-150,600
Closed -$307K
XEC
2898
DELISTED
CIMAREX ENERGY CO
XEC
– –
-171,724
Closed -$15M
LDL
2899
DELISTED
Lydall, Inc.
LDL
– –
-8,600
Closed -$534K
ALTA
2900
DELISTED
Altabancorp
ALTA
– –
-69,700
Closed -$3.08M
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.