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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
(+3.5%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
487
Increased
855
Reduced
1,229
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$379M |
| 2 |
NVIDIA
NVDA
|
+$346M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$343M |
| 4 |
PayPal
PYPL
|
+$328M |
| 5 |
Advanced Micro Devices
AMD
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$461M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$406M |
| 3 |
Snap
SNAP
|
+$379M |
| 4 |
Analog Devices
ADI
|
+$283M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGLE
501
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.95M | 0.02% |
218,779
+9,657
| +5% | +$411K |
|
502
Virgin Galactic
SPCE
$328M
| $9.95M | 0.02% |
37,190
-12,195
| -25% | -$4.41M |
|
503
Choice Hotels
CHH
$5.07B
| $9.89M | 0.02% |
+63,400
| New | +$9.1M |
|
|
FOLD
504
DELISTED
Amicus Therapeutics
FOLD
| $9.88M | 0.02% |
855,576
+503,500
| +143% | +$5.61M |
|
505
Metropolitan Bank Holding Corp
MCB
$1.15B
| $9.84M | 0.02% |
92,400
+18,700
| +25% | +$1.78M |
|
506
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.81M | 0.02% |
111,014
+51,600
| +87% | +$4.26M |
|
507
Allison Transmission
ALSN
$9.5B
| $9.8M | 0.02% |
269,496
+209,781
| +351% | +$7.41M |
|
508
American Homes 4 Rent
AMH
$12B
| $9.67M | 0.02% |
221,800
-151,200
| -41% | -$6.13M |
|
509
Bio-Techne
TECH
$11.2B
| $9.62M | 0.02% |
74,368
+50,368
| +210% | +$6.17M |
|
510
Dentsply Sirona
XRAY
$2.68B
| $9.56M | 0.02% |
171,435
-703,490
| -80% | -$38.7M |
|
511
Targa Resources
TRGP
$58B
| $9.56M | 0.02% |
183,000
-600
| -0.3% | -$32.2K |
|
|
VRAY
512
DELISTED
ViewRay, Inc.
VRAY
| $9.5M | 0.02% |
1,723,908
+412,900
| +31% | +$2.52M |
|
513
EXL Service
EXLS
$5.14B
| $9.47M | 0.02% |
327,000
+50,000
| +18% | +$1.32M |
|
|
LPRO
514
Open Lending Corp
LPRO
| $9.45M | 0.02% |
420,300
-77,000
| -15% | -$2.18M |
|
|
TPIC
515
DELISTED
TPI Composites
TPIC
| $9.42M | 0.02% |
629,700
+436,600
| +226% | +$10.7M |
|
516
CareDx
CDNA
$2.26B
| $9.42M | 0.02% |
207,100
+33,000
| +19% | +$1.72M |
|
|
AEL
517
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.36M | 0.02% |
240,500
-112,300
| -32% | -$3.92M |
|
518
Four Corners Property Trust
FCPT
$2.81B
| $9.35M | 0.02% |
317,900
+118,500
| +59% | +$3.37M |
|
519
Quest Diagnostics
DGX
$25.7B
| $9.32M | 0.02% |
53,900
-147,200
| -73% | -$22.4M |
|
520
Photronics
PLAB
$1.79B
| $9.32M | 0.02% |
494,498
-46,100
| -9% | -$676K |
|
521
Knowles
KN
$3.13B
| $9.3M | 0.02% |
398,300
-75,300
| -16% | -$1.59M |
|
522
Tenet Healthcare
THC
$20.5B
| $9.3M | 0.02% |
113,800
-9,200
| -7% | -$672K |
|
|
ENDP
523
DELISTED
Endo International plc
ENDP
| $9.26M | 0.02% |
2,462,491
+687,700
| +39% | +$3.33M |
|
524
AAR Corp
AIR
$5.59B
| $9.26M | 0.02% |
237,200
-58,500
| -20% | -$2.09M |
|
|
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.24M | 0.02% |
1,444,500
+1,398,100
| +3,013% | +$9.64M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.