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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
PK icon
326
Park Hotels & Resorts
PK
$3.03B
$18.9M 0.05%
1,001,638
+247,700
+33% +$4.66M
GD icon
327
General Dynamics
GD
$103B
$18.7M 0.05%
89,500
+48,200
+117% +$9.73M
APO icon
328
Apollo Global Management
APO
$69.3B
$18.6M 0.05%
257,400
+50,700
+25% +$3.66M
SHOO icon
329
Steven Madden
SHOO
$3.5B
$18.5M 0.05%
397,400
+126,400
+47% +$5.82M
WIX icon
330
WIX.com
WIX
$2.37B
$18.4M 0.05%
116,800
+77,700
+199% +$13.5M
TT icon
331
Trane Technologies
TT
$97.3B
$18.2M 0.05%
89,900
+3,100
+4% +$583K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$18M 0.05%
345,100
-919,200
-73% -$44.5M
EAF icon
333
GrafTech
EAF
$169M
$17.9M 0.04%
151,430
-52,180
-26% -$6.05M
RY icon
334
Royal Bank of Canada
RY
$292B
$17.9M 0.04%
168,474
+15,100
+10% +$1.57M
ARVN icon
335
Arvinas
ARVN
$536M
$17.8M 0.04%
216,900
-119,200
-35% -$9.7M
TROX icon
336
Tronox
TROX
$999M
$17.7M 0.04%
737,000
+331,400
+82% +$7.93M
MEDP icon
337
Medpace
MEDP
$16.1B
$17.6M 0.04%
80,800
+24,300
+43% +$5.09M
PI icon
338
Impinj
PI
$4.51B
$17.6M 0.04%
198,000
+21,000
+12% +$1.52M
TCBI icon
339
Texas Capital Bancshares
TCBI
$4.29B
$17.5M 0.04%
290,500
+2,500
+0.9% +$151K
DCI icon
340
Donaldson
DCI
$10.7B
$17.5M 0.04%
294,822
+181,600
+160% +$10.8M
GDOT icon
341
Green Dot
GDOT
$743M
$17.4M 0.04%
479,208
+52,771
+12% +$2.16M
NVT icon
342
nVent Electric
NVT
$23.4B
$17.2M 0.04%
453,900
-237,300
-34% -$8.42M
SABR icon
343
Sabre
SABR
$739M
$17.2M 0.04%
2,006,300
-265,900
-12% -$2.55M
O icon
344
Realty Income
O
$60.1B
$17.2M 0.04%
+240,704
New +$16.6M
RDWR icon
345
Radware
RDWR
$1.05B
$17.2M 0.04%
413,400
-5,300
-1% -$180K
AYI icon
346
Acuity Brands
AYI
$10.1B
$17.2M 0.04%
81,100
-40,900
-34% -$8.45M
TOL icon
347
Toll Brothers
TOL
$14B
$16.9M 0.04%
233,800
+136,700
+141% +$8.79M
SI
348
DELISTED
Silvergate Capital Corporation
SI
$16.9M 0.04%
113,700
-224,700
-66% -$38.4M
TWO
349
Two Harbors Investment
TWO
$1.27B
$16.8M 0.04%
725,975
-377,450
-34% -$9.42M
SPG icon
350
Simon Property Group
SPG
$74.7B
$16.6M 0.04%
103,600
-32,400
-24% -$4.95M
12 13
14
15 16

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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.