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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
VSH icon
451
Vishay Intertechnology
VSH
$5.32B
$11.9M 0.03%
543,641
-135,400
-20% -$2.78M
DNOW icon
452
DNOW Inc
DNOW
$2.56B
$11.9M 0.03%
1,389,000
+825,900
+147% +$7.16M
CPT icon
453
Camden Property Trust
CPT
$11B
$11.8M 0.03%
66,200
-1,100
-2% -$181K
BTG icon
454
B2Gold
BTG
$5.01B
$11.8M 0.03%
2,999,774
+550,500
+22% +$2.21M
CVX icon
455
Chevron
CVX
$390B
$11.7M 0.03%
100,100
-199,011
-67% -$22.6M
JCI icon
456
Johnson Controls International
JCI
$88.7B
$11.7M 0.03%
144,300
-61,300
-30% -$4.64M
VRRM icon
457
Verra Mobility
VRRM
$776M
$11.7M 0.03%
760,000
+145,800
+24% +$2.21M
FR icon
458
First Industrial Realty Trust
FR
$8.7B
$11.7M 0.03%
176,027
-272,200
-61% -$16.4M
TRTN
459
DELISTED
Triton International Limited
TRTN
$11.6M 0.03%
192,600
-41,100
-18% -$2.39M
CBOE icon
460
Cboe Global Markets
CBOE
$32B
$11.6M 0.03%
88,900
+38,700
+77% +$4.99M
PLAY icon
461
Dave & Buster's
PLAY
$377M
$11.6M 0.03%
301,900
-73,500
-20% -$2.73M
NYT icon
462
New York Times
NYT
$12.2B
$11.6M 0.03%
239,500
+17,894
+8% +$884K
PTEN icon
463
Patterson-UTI
PTEN
$3.96B
$11.4M 0.03%
1,350,928
-351,700
-21% -$3.03M
IMAX icon
464
IMAX
IMAX
$2.61B
$11.4M 0.03%
638,300
-159,000
-20% -$3.05M
COWN
465
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.3M 0.03%
314,028
-117,000
-27% -$4.29M
KMB icon
466
Kimberly-Clark
KMB
$36.4B
$11.3M 0.03%
79,200
+12,500
+19% +$1.68M
SBLK icon
467
Star Bulk Carriers
SBLK
$3.21B
$11.3M 0.03%
497,540
-196,600
-28% -$4.14M
BGC icon
468
BGC Group
BGC
$5.53B
$11.3M 0.03%
2,423,118
-570,100
-19% -$2.84M
SHOE
469
Shoe Station Group
SHOE
$417M
$11.3M 0.03%
288,228
-9,300
-3% -$350K
WMG icon
470
Warner Music
WMG
$13.7B
$11.2M 0.03%
260,100
+74,600
+40% +$3.35M
TW icon
471
Tradeweb Markets
TW
$21.4B
$11.2M 0.03%
112,100
+74,500
+198% +$6.87M
RCUS icon
472
Arcus Biosciences
RCUS
$3.53B
$11.2M 0.03%
276,000
-15,300
-5% -$593K
MOH icon
473
Molina Healthcare
MOH
$10.1B
$11.1M 0.03%
35,000
-2,600
-7% -$773K
VEON icon
474
VEON
VEON
$3.66B
$11.1M 0.03%
260,416
-276,384
-51% -$13.5M
BE icon
475
Bloom Energy
BE
$63.5B
$11.1M 0.03%
507,300
+476,800
+1,563% +$12.1M
17 18
19
20 21

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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.