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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
DAVA icon
351
Endava
DAVA
$153M
$16.5M 0.04%
98,400
-1,500
-2% -$232K
NBIX icon
352
Neurocrine Biosciences
NBIX
$16.6B
$16.5M 0.04%
193,173
+176,300
+1,045% +$16.2M
GIS icon
353
General Mills
GIS
$19.4B
$16.4M 0.04%
244,100
+223,900
+1,108% +$14.2M
NSTG
354
DELISTED
NanoString Technologies, Inc.
NSTG
$16.4M 0.04%
389,400
+54,800
+16% +$2.4M
JWN
355
DELISTED
Nordstrom
JWN
$16.4M 0.04%
724,501
-2,081,600
-74% -$55.2M
FROG icon
356
JFrog
FROG
$9.63B
$16.3M 0.04%
550,300
-15,500
-3% -$511K
ATEN icon
357
A10 Networks
ATEN
$2.15B
$16.3M 0.04%
982,900
+157,500
+19% +$2.39M
PBR icon
358
Petrobras
PBR
$123B
$16.3M 0.04%
1,484,100
-1,764,700
-54% -$18.6M
CLOV icon
359
Clover Health Investments
CLOV
$2.21B
$16.3M 0.04%
4,378,700
+4,340,800
+11,453% +$26.6M
AOSL icon
360
Alpha and Omega Semiconductor
AOSL
$931M
$16.2M 0.04%
267,400
-22,900
-8% -$992K
DBI icon
361
Designer Brands
DBI
$302M
$16.1M 0.04%
1,134,244
-22,400
-2% -$321K
AES icon
362
AES
AES
$10.5B
$16.1M 0.04%
661,100
-202,000
-23% -$4.91M
IMGN
363
DELISTED
Immunogen Inc
IMGN
$16M 0.04%
2,160,318
+12,596
+0.6% +$78.3K
RF icon
364
Regions Financial
RF
$26.3B
$16M 0.04%
733,400
-214,404
-23% -$4.9M
HAE icon
365
Haemonetics
HAE
$3.81B
$15.9M 0.04%
300,455
+3,900
+1% +$238K
WTW icon
366
Willis Towers Watson
WTW
$31.7B
$15.9M 0.04%
67,008
-319,800
-83% -$75.7M
KL
367
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.9M 0.04%
378,537
+145,300
+62% +$6.13M
PBCT
368
DELISTED
People's United Financial Inc
PBCT
$15.8M 0.04%
887,330
-1,083,500
-55% -$19.3M
MUR icon
369
Murphy Oil
MUR
$5.48B
$15.8M 0.04%
603,800
+244,300
+68% +$6.76M
MFA
370
MFA Financial
MFA
$915M
$15.7M 0.04%
862,476
-346,650
-29% -$6.31M
MP icon
371
MP Materials
MP
$7.4B
$15.7M 0.04%
+345,900
New +$13.6M
ANSS
372
DELISTED
Ansys
ANSS
$15.7M 0.04%
+39,100
New +$15M
LEVI icon
373
Levi Strauss
LEVI
$9.45B
$15.6M 0.04%
623,100
-503,700
-45% -$13M
AOS icon
374
A.O. Smith
AOS
$8.15B
$15.5M 0.04%
180,800
+112,700
+165% +$8.59M
ZUO
375
DELISTED
Zuora, Inc.
ZUO
$15.5M 0.04%
829,300
-83,300
-9% -$1.67M
13 14
15
16 17

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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.