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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
INTC icon
26
Intel
INTC
$460B
$315M 0.79%
6,114,675
-2,220,100
-27% -$114M
MA icon
27
Mastercard
MA
$510B
$314M 0.79%
875,200
+185,800
+27% +$64.3M
FTNT icon
28
Fortinet
FTNT
$113B
$314M 0.79%
4,362,220
+271,000
+7% +$17.8M
CSX icon
29
CSX Corp
CSX
$93B
$309M 0.78%
8,230,600
-818,224
-9% -$28.9M
AMD icon
30
Advanced Micro Devices
AMD
$791B
$299M 0.75%
+2,075,657
New +$279M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$291M 0.73%
435,500
+429,600
+7,281% +$268M
ABBV icon
32
AbbVie
ABBV
$455B
$285M 0.71%
2,106,166
+1,704,209
+424% +$201M
ORCL icon
33
Oracle
ORCL
$367B
$279M 0.7%
3,196,100
-666,100
-17% -$62.5M
PANW icon
34
Palo Alto Networks
PANW
$265B
$277M 0.69%
2,983,812
-1,717,800
-37% -$149M
HON icon
35
Honeywell
HON
$76.7B
$273M 0.68%
1,387,151
+646,140
+87% +$130M
FCX icon
36
Freeport-McMoran
FCX
$91.2B
$269M 0.67%
6,451,800
-2,674,200
-29% -$102M
ILMN icon
37
Illumina
ILMN
$31B
$267M 0.67%
722,067
+60,652
+9% +$23M
CRWD icon
38
CrowdStrike
CRWD
$189B
$264M 0.66%
5,152,000
-1,335,600
-21% -$81.3M
BAX icon
39
Baxter International
BAX
$13.8B
$254M 0.64%
2,961,550
-855,464
-22% -$68.9M
NVS icon
40
Novartis
NVS
$301B
$251M 0.63%
2,869,700
+772,900
+37% +$64.2M
C icon
41
Citigroup
C
$222B
$251M 0.63%
4,152,500
+502,600
+14% +$33.4M
EMR icon
42
Emerson Electric
EMR
$83.3B
$250M 0.63%
2,692,100
+1,646,100
+157% +$155M
GILD icon
43
Gilead Sciences
GILD
$163B
$250M 0.63%
3,443,100
-1,284,000
-27% -$88.4M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$246M 0.62%
1,698,000
-2,817,720
-62% -$406M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$77.4B
$245M 0.61%
+388,500
New +$239M
EW icon
46
Edwards Lifesciences
EW
$50B
$243M 0.61%
1,878,003
+65,700
+4% +$7.66M
MDLZ icon
47
Mondelez International
MDLZ
$80.5B
$239M 0.6%
3,599,899
-3,026,200
-46% -$187M
DXCM icon
48
DexCom
DXCM
$28.8B
$237M 0.59%
1,765,476
+1,742,800
+7,686% +$250M
CMCSA icon
49
Comcast
CMCSA
$84B
$221M 0.55%
4,384,600
+3,979,700
+983% +$207M
MCHP icon
50
Microchip Technology
MCHP
$40.7B
$212M 0.53%
2,431,000
-378,600
-13% -$30.6M
1
2
3 4 5

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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.