We are live on ! Find out more
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
GGG icon
276
Graco
GGG
$13B
$23.7M 0.06%
293,800
+71,200
+32% +$5.41M
VET icon
277
Vermilion Energy
VET
$1.76B
$23.6M 0.06%
1,871,700
+2,000
+0.1% +$21.8K
SSYS icon
278
Stratasys
SSYS
$697M
$23.4M 0.06%
957,530
-116,400
-11% -$3.25M
PRGO icon
279
Perrigo
PRGO
$1.43B
$23.4M 0.06%
601,873
+511,900
+569% +$21.5M
AVT icon
280
Avnet
AVT
$7.12B
$23.4M 0.06%
567,500
+5,700
+1% +$220K
ZBRA icon
281
Zebra Technologies
ZBRA
$13.7B
$23.2M 0.06%
39,023
+18,900
+94% +$10.7M
NVCR icon
282
NovoCure
NVCR
$1.77B
$22.8M 0.06%
303,200
-23,500
-7% -$2.36M
VRN
283
DELISTED
Veren
VRN
$22.5M 0.06%
4,209,035
+529,200
+14% +$2.58M
SAIL
284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22.1M 0.06%
457,400
-70,300
-13% -$3.45M
EVRI
285
DELISTED
Everi Holdings
EVRI
$22M 0.06%
1,028,392
-174,090
-14% -$3.97M
FICO icon
286
Fair Isaac
FICO
$24.6B
$21.9M 0.06%
50,600
+38,700
+325% +$15.4M
FNV icon
287
Franco-Nevada
FNV
$42.7B
$21.9M 0.05%
158,400
+115,500
+269% +$16M
CARG icon
288
CarGurus
CARG
$3.25B
$21.8M 0.05%
648,620
-601,200
-48% -$21.1M
PNR icon
289
Pentair
PNR
$10.6B
$21.8M 0.05%
+297,900
New +$22M
ISEE
290
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21.7M 0.05%
1,296,200
+439,500
+51% +$7.2M
LIVN icon
291
LivaNova
LIVN
$4.45B
$21.7M 0.05%
247,645
-116,400
-32% -$9.71M
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21.6M 0.05%
1,233,400
-617,200
-33% -$10.8M
LOGI icon
293
Logitech
LOGI
$14.5B
$21.4M 0.05%
258,950
-52,440
-17% -$4.38M
IPGP icon
294
IPG Photonics
IPGP
$3.6B
$21.3M 0.05%
123,700
+67,800
+121% +$11.2M
BBL
295
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.3M 0.05%
356,000
-137,100
-28% -$7.47M
PDD icon
296
Pinduoduo
PDD
$124B
$21M 0.05%
+360,800
New +$28.5M
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$218B
$21M 0.05%
393,000
-217,200
-36% -$11.3M
MNTV
298
DELISTED
Momentive Global Inc. Common Stock
MNTV
$21M 0.05%
993,800
+402,300
+68% +$8.85M
FTS icon
299
Fortis
FTS
$29.3B
$20.7M 0.05%
+429,675
New +$19.4M
LMND icon
300
Lemonade
LMND
$3.76B
$20.7M 0.05%
490,900
-83,800
-15% -$4.71M
10 11
12
13 14

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.