We are live on ! Find out more
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
UAA icon
426
Under Armour
UAA
$2.86B
$13.1M 0.03%
616,100
-1,677,100
-73% -$38.1M
POSH
427
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$13M 0.03%
763,200
+701,100
+1,129% +$14.8M
OXY icon
428
Occidental Petroleum
OXY
$55.8B
$13M 0.03%
447,544
+88,300
+25% +$2.77M
AVID
429
DELISTED
Avid Technology Inc
AVID
$12.8M 0.03%
393,200
-72,900
-16% -$2.27M
AN icon
430
AutoNation
AN
$6.84B
$12.7M 0.03%
+109,000
New +$13.1M
RRD
431
DELISTED
RR Donnelley & Sons Co.
RRD
$12.7M 0.03%
1,126,244
-43,366
-4% -$376K
BIO icon
432
Bio-Rad Laboratories Class A
BIO
$8.68B
$12.7M 0.03%
16,768
+15,200
+969% +$11.4M
LNC icon
433
Lincoln National
LNC
$8.77B
$12.6M 0.03%
185,100
-414,722
-69% -$29.3M
HTGC icon
434
Hercules Capital
HTGC
$3.06B
$12.6M 0.03%
759,700
-38,800
-5% -$658K
AON icon
435
Aon
AON
$77.1B
$12.5M 0.03%
41,700
-22,400
-35% -$6.72M
KYNB
436
Kyntra Bio
KYNB
$27M
$12.5M 0.03%
35,520
-4,856
-12% -$1.51M
LUMN icon
437
Lumen
LUMN
$6.65B
$12.5M 0.03%
992,700
+11,600
+1% +$148K
PSEC icon
438
Prospect Capital
PSEC
$1.07B
$12.4M 0.03%
1,477,100
-498,000
-25% -$4.19M
SLB icon
439
SLB Ltd
SLB
$72.9B
$12.4M 0.03%
414,000
+164,400
+66% +$5.18M
FSLY icon
440
Fastly Inc
FSLY
$3.4B
$12.4M 0.03%
349,200
-147,100
-30% -$6.4M
K
441
DELISTED
Kellanova
K
$12.3M 0.03%
203,841
+174,873
+604% +$10.3M
GEO icon
442
The GEO Group
GEO
$4.1B
$12.3M 0.03%
1,589,749
-629,500
-28% -$5.15M
DSGX icon
443
Descartes Systems
DSGX
$6.46B
$12.3M 0.03%
148,500
+63,300
+74% +$5.19M
ONEM
444
DELISTED
1Life Healthcare
ONEM
$12.2M 0.03%
692,900
-393,500
-36% -$7.63M
TIGR
445
UP Fintech Holding
TIGR
$865M
$12.1M 0.03%
2,464,300
+1,331,100
+117% +$9.32M
AJRD
446
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.1M 0.03%
258,671
-57,400
-18% -$2.53M
DNLI icon
447
Denali Therapeutics
DNLI
$3.69B
$12M 0.03%
269,600
-151,500
-36% -$7.18M
GNK icon
448
Genco Shipping & Trading
GNK
$1.12B
$12M 0.03%
749,600
-18,300
-2% -$297K
RFP
449
DELISTED
Resolute Forest Products Inc.
RFP
$12M 0.03%
783,621
-98,943
-11% -$1.25M
PACK icon
450
Ranpak Holdings
PACK
$426M
$11.9M 0.03%
317,000
-12,400
-4% -$438K
16 17
18
19 20

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.