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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
TROW icon
401
T. Rowe Price
TROW
$24.2B
$14.4M 0.04%
+73,000
New +$14.8M
TAL icon
402
TAL Education Group
TAL
$6.94B
$14.3M 0.04%
3,637,300
+593,200
+19% +$2.68M
JACK icon
403
Jack in the Box
JACK
$311M
$14.3M 0.04%
163,000
+153,795
+1,671% +$14.3M
HEI icon
404
HEICO Corp
HEI
$49.8B
$14.2M 0.04%
+98,314
New +$13.9M
WYNN icon
405
Wynn Resorts
WYNN
$10.2B
$14.1M 0.04%
+166,100
New +$14.7M
CNK icon
406
Cinemark Holdings
CNK
$4.17B
$14.1M 0.04%
875,019
-566,100
-39% -$10.6M
CMI icon
407
Cummins
CMI
$87.9B
$14.1M 0.04%
64,600
-11,631
-15% -$2.65M
VG
408
DELISTED
Vonage Holdings Corporation
VG
$13.9M 0.03%
+670,900
New +$12.2M
AMAT icon
409
Applied Materials
AMAT
$407B
$13.9M 0.03%
88,500
-893,200
-91% -$129M
DOMO icon
410
Domo
DOMO
$173M
$13.9M 0.03%
279,700
-49,200
-15% -$3.62M
ALKS icon
411
Alkermes
ALKS
$8.15B
$13.9M 0.03%
595,700
-285,600
-32% -$7.51M
UBS icon
412
UBS Group
UBS
$172B
$13.8M 0.03%
774,005
+207,570
+37% +$3.65M
CYH icon
413
Community Health Systems
CYH
$386M
$13.7M 0.03%
1,028,355
-194,000
-16% -$2.44M
CC icon
414
Chemours
CC
$2.49B
$13.7M 0.03%
407,300
-29,700
-7% -$925K
STAA icon
415
STAAR Surgical
STAA
$1.19B
$13.6M 0.03%
149,141
+7,500
+5% +$805K
TPL icon
416
Texas Pacific Land
TPL
$27.6B
$13.5M 0.03%
97,200
-17,100
-15% -$2.38M
HCC icon
417
Warrior Met Coal
HCC
$4.17B
$13.4M 0.03%
522,400
+76,800
+17% +$1.85M
ECHO
418
EchoStar
ECHO
$24.5B
$13.3M 0.03%
506,400
-43,800
-8% -$1.16M
VCRA
419
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.3M 0.03%
204,603
-102,264
-33% -$5.75M
GSKY
420
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$13.2M 0.03%
1,161,700
-193,566
-14% -$2.27M
WOLF icon
421
Wolfspeed
WOLF
$1.22B
$13.2M 0.03%
118,000
+81,000
+219% +$9.03M
SAM icon
422
Boston Beer
SAM
$1.9B
$13.2M 0.03%
26,100
+11,300
+76% +$5.64M
VST icon
423
Vistra
VST
$49.7B
$13.1M 0.03%
576,516
-163,333
-22% -$3.28M
LPX icon
424
Louisiana-Pacific
LPX
$5.05B
$13.1M 0.03%
167,100
-5,100
-3% -$350K
FVRR icon
425
Fiverr
FVRR
$322M
$13.1M 0.03%
114,900
+96,900
+538% +$15.1M
15 16
17
18 19

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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.