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
CXT icon
476
Crane NXT
CXT
$3.01B
$11.1M 0.03%
314,597
-217,652
-41% -$7.57M
CRL icon
477
Charles River Laboratories
CRL
$11.2B
$11.1M 0.03%
29,500
+6,600
+29% +$2.56M
SJR
478
DELISTED
Shaw Communications Inc.
SJR
$11.1M 0.03%
364,990
-224,100
-38% -$6.55M
NVRO
479
DELISTED
NEVRO CORP.
NVRO
$11M 0.03%
+135,800
New +$13.6M
ANGI icon
480
Angi Inc
ANGI
$222M
$11M 0.03%
119,022
-4,840
-4% -$524K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$40.8B
$10.9M 0.03%
1,366,500
+1,134,600
+489% +$10.2M
MTUS icon
482
Metallus
MTUS
$837M
$10.9M 0.03%
662,100
-132,200
-17% -$1.93M
RPRX icon
483
Royalty Pharma
RPRX
$26B
$10.9M 0.03%
274,000
+176,800
+182% +$6.87M
PLYM
484
DELISTED
Plymouth Industrial REIT
PLYM
$10.9M 0.03%
340,300
+20,500
+6% +$568K
EB
485
DELISTED
Eventbrite
EB
$10.8M 0.03%
619,700
-472,300
-43% -$8.74M
IVR icon
486
Invesco Mortgage Capital
IVR
$755M
$10.7M 0.03%
383,127
-84,960
-18% -$2.63M
BKE icon
487
Buckle
BKE
$2.27B
$10.6M 0.03%
249,511
-120,400
-33% -$5.46M
AZEK
488
DELISTED
The AZEK Co
AZEK
$10.5M 0.03%
+227,900
New +$9.07M
AIV
489
Aimco
AIV
$386M
$10.5M 0.03%
1,363,329
-329,500
-19% -$2.52M
SNDR icon
490
Schneider National
SNDR
$6.33B
$10.5M 0.03%
390,100
+217,000
+125% +$5.44M
ATH
491
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.4M 0.03%
124,400
-28,000
-18% -$2.3M
PPL
492
PPL Corp
PPL
$26.5B
$10.4M 0.03%
344,800
-581,200
-63% -$16.8M
JYNT icon
493
The Joint Corp
JYNT
$120M
$10.3M 0.03%
156,800
+15,100
+11% +$1.22M
AVNS
494
DELISTED
Avanos Medical
AVNS
$10.3M 0.03%
296,900
-18,500
-6% -$598K
GBDC icon
495
Golub Capital BDC
GBDC
$3.33B
$10.2M 0.03%
662,700
-112,500
-15% -$1.74M
VRNS icon
496
Varonis Systems
VRNS
$4.64B
$10.2M 0.03%
209,500
-132,200
-39% -$7.53M
SWKS icon
497
Skyworks Solutions
SWKS
$9.36B
$10.2M 0.03%
+65,800
New +$10.5M
ROST icon
498
Ross Stores
ROST
$80.7B
$10.1M 0.03%
88,700
-17,400
-16% -$1.95M
GEN icon
499
Gen Digital
GEN
$16.4B
$10M 0.03%
386,100
+219,100
+131% +$5.54M
SYNA icon
500
Synaptics
SYNA
$4.29B
$9.99M 0.03%
34,520
-2,100
-6% -$502K
18 19
20
21 22

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.