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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
BOOT icon
301
Boot Barn
BOOT
$4.68B
$20.6M 0.05%
167,700
-54,800
-25% -$6.19M
IT icon
302
Gartner
IT
$10.2B
$20.6M 0.05%
61,700
+30,400
+97% +$9.77M
CTRA
303
DELISTED
Coterra Energy
CTRA
$20.4M 0.05%
1,075,757
+24,757
+2% +$516K
AMR icon
304
Alpha Metallurgical Resources
AMR
$1.82B
$20.3M 0.05%
333,300
-5,200
-2% -$288K
PRTA icon
305
Prothena Corp
PRTA
$440M
$20.2M 0.05%
408,400
-65,300
-14% -$3.62M
EDIT icon
306
Editas Medicine
EDIT
$413M
$20.2M 0.05%
759,400
+346,500
+84% +$11.9M
BEN icon
307
Franklin Resources
BEN
$17.2B
$20.2M 0.05%
601,700
+163,400
+37% +$5.38M
CELL
308
DELISTED
PhenomeX Inc. Common Stock
CELL
$20.1M 0.05%
1,103,600
-73,600
-6% -$1.59M
ELS icon
309
Equity Lifestyle Properties
ELS
$12.7B
$19.9M 0.05%
227,500
-296,200
-57% -$24.9M
OSK icon
310
Oshkosh
OSK
$8.82B
$19.9M 0.05%
176,648
+29,200
+20% +$3.19M
CGC
311
Canopy Growth
CGC
$388M
$19.7M 0.05%
225,440
+116,710
+107% +$13.9M
RL icon
312
Ralph Lauren
RL
$23B
$19.5M 0.05%
164,164
-174,100
-51% -$20.9M
GIB icon
313
CGI
GIB
$15.2B
$19.5M 0.05%
220,088
+14,500
+7% +$1.27M
WPM icon
314
Wheaton Precious Metals
WPM
$51.5B
$19.4M 0.05%
452,704
+85,300
+23% +$3.51M
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.4M 0.05%
+1,330,074
New +$23.2M
MAN icon
316
ManpowerGroup
MAN
$2.41B
$19.3M 0.05%
198,700
+2,900
+1% +$291K
MFC icon
317
Manulife Financial
MFC
$74B
$19.3M 0.05%
1,013,055
-1,068,000
-51% -$20.7M
HOUS
318
DELISTED
Anywhere Real Estate
HOUS
$19.3M 0.05%
1,147,012
-130,100
-10% -$2.26M
BTU icon
319
Peabody Energy
BTU
$2.61B
$19.2M 0.05%
1,911,000
+49,700
+3% +$604K
BYD icon
320
Boyd Gaming
BYD
$6.47B
$19.1M 0.05%
291,521
+140,900
+94% +$8.94M
PAGP icon
321
Plains GP Holdings
PAGP
$5.26B
$19.1M 0.05%
1,881,400
-184,500
-9% -$1.99M
HP icon
322
Helmerich & Payne
HP
$3.37B
$19.1M 0.05%
804,100
-311,600
-28% -$8.88M
AME icon
323
Ametek
AME
$55B
$19M 0.05%
129,400
+20,100
+18% +$2.75M
POWI icon
324
Power Integrations
POWI
$3.39B
$19M 0.05%
204,600
+32,800
+19% +$3.22M
MSCI icon
325
MSCI
MSCI
$41.9B
$19M 0.05%
31,000
+11,900
+62% +$7.46M
11 12
13
14 15

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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.