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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
G icon
376
Genpact
G
$5.95B
$15.5M 0.04%
291,800
-144,100
-33% -$7.25M
RMBS icon
377
Rambus
RMBS
$9.72B
$15.4M 0.04%
525,085
-147,600
-22% -$3.75M
FNF icon
378
Fidelity National Financial
FNF
$13.9B
$15.4M 0.04%
306,433
+130,710
+74% +$6.25M
NVEI
379
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.3M 0.04%
+234,800
New +$23.1M
TAP icon
380
Molson Coors Class B
TAP
$7.74B
$15.3M 0.04%
329,100
-142,500
-30% -$6.54M
CSCO icon
381
Cisco
CSCO
$451B
$15.2M 0.04%
240,400
-790,000
-77% -$45.1M
EXTR icon
382
Extreme Networks
EXTR
$3.89B
$15.2M 0.04%
970,214
-415,000
-30% -$5.08M
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.2M 0.04%
+100,000
New +$15.2M
LH icon
384
Labcorp
LH
$25.4B
$15.2M 0.04%
+56,221
New +$13.9M
HDV
385
iShares Core High Dividend ETF
HDV
$14.4B
$15.1M 0.04%
750,000
+278,500
+59% +$5.46M
IONS icon
386
Ionis Pharmaceuticals
IONS
$8.6B
$15.1M 0.04%
497,411
+65,200
+15% +$2.05M
BHP icon
387
BHP
BHP
$213B
$15.1M 0.04%
280,586
-24,887
-8% -$1.24M
TXRH icon
388
Texas Roadhouse
TXRH
$13.6B
$15.1M 0.04%
169,000
-22,500
-12% -$2M
DB icon
389
Deutsche Bank
DB
$68.1B
$15M 0.04%
1,202,292
+340,500
+40% +$4.34M
TSCO icon
390
Tractor Supply
TSCO
$15.9B
$15M 0.04%
314,500
+213,500
+211% +$9.34M
ONTF
391
DELISTED
ON24
ONTF
$14.9M 0.04%
856,300
+328,600
+62% +$5.86M
FATE icon
392
Fate Therapeutics
FATE
$282M
$14.8M 0.04%
252,600
-193,400
-43% -$11M
KTB icon
393
Kontoor Brands
KTB
$4.58B
$14.8M 0.04%
288,000
-73,400
-20% -$3.94M
TWNK
394
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.6M 0.04%
714,000
-270,800
-27% -$5.03M
BXC icon
395
BlueLinx
BXC
$399M
$14.5M 0.04%
151,900
+8,400
+6% +$569K
TPH
396
DELISTED
Tri Pointe Homes
TPH
$14.5M 0.04%
521,200
-135,400
-21% -$3.41M
CDXS icon
397
Codexis
CDXS
$154M
$14.5M 0.04%
464,600
+154,700
+50% +$5.09M
RAD
398
DELISTED
Rite Aid Corporation
RAD
$14.5M 0.04%
988,645
+43,200
+5% +$583K
GOGO icon
399
Gogo Inc
GOGO
$545M
$14.4M 0.04%
1,067,800
-429,663
-29% -$6.38M
ARCH
400
DELISTED
Arch Resources, Inc.
ARCH
$14.4M 0.04%
157,900
-72,500
-31% -$6.44M
14 15
16
17 18

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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.