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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
NDAQ icon
526
Nasdaq
NDAQ
$52.7B
$9.2M 0.02%
+131,400
New +$8.95M
ORGO icon
527
Organogenesis Holdings
ORGO
$305M
$9.19M 0.02%
994,800
+66,800
+7% +$710K
TSLX icon
528
Sixth Street Specialty
TSLX
$1.63B
$9.19M 0.02%
392,788
-63,000
-14% -$1.48M
PZZA icon
529
Papa John's
PZZA
$984M
$9.18M 0.02%
68,800
-44,900
-39% -$5.75M
CTAS icon
530
Cintas
CTAS
$81.9B
$9.17M 0.02%
82,800
+14,800
+22% +$1.59M
HL icon
531
Hecla Mining
HL
$9.47B
$9.13M 0.02%
1,749,994
+1,160,200
+197% +$6.48M
KDP icon
532
Keurig Dr Pepper
KDP
$42.3B
$9.1M 0.02%
246,800
+187,400
+315% +$6.61M
ALGN icon
533
Align Technology
ALGN
$12.1B
$9.07M 0.02%
13,800
-69,700
-83% -$44.8M
WNS
534
DELISTED
WNS Holdings
WNS
$9.05M 0.02%
102,597
-9,600
-9% -$825K
OMC icon
535
Omnicom Group
OMC
$21.6B
$9.04M 0.02%
123,400
-672,800
-85% -$47.9M
IRT icon
536
Independence Realty Trust
IRT
$3.92B
$9.02M 0.02%
349,157
+263,800
+309% +$6.25M
ACM icon
537
Aecom
ACM
$9.3B
$8.97M 0.02%
115,999
-1,300
-1% -$91.3K
HEES
538
DELISTED
H&E Equipment Services
HEES
$8.96M 0.02%
202,482
-5,603
-3% -$244K
GIL icon
539
Gildan
GIL
$10.3B
$8.96M 0.02%
211,323
-72,900
-26% -$2.89M
ICPT
540
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.95M 0.02%
549,600
+96,700
+21% +$1.63M
PRGS icon
541
Progress Software
PRGS
$1.66B
$8.95M 0.02%
185,422
-55,303
-23% -$2.75M
COTY icon
542
Coty
COTY
$2.42B
$8.93M 0.02%
850,570
+756,123
+801% +$7.1M
CALX icon
543
Calix
CALX
$2.26B
$8.93M 0.02%
111,600
-63,353
-36% -$4.14M
ACLS icon
544
Axcelis
ACLS
$4.01B
$8.83M 0.02%
118,400
-66,200
-36% -$3.92M
FNKO icon
545
Funko
FNKO
$326M
$8.75M 0.02%
465,500
-181,600
-28% -$3.22M
AXTA icon
546
Axalta
AXTA
$7.66B
$8.74M 0.02%
263,900
-168,300
-39% -$5.34M
ARLO icon
547
Arlo Technologies
ARLO
$1.6B
$8.7M 0.02%
829,527
-74,600
-8% -$582K
EEFT icon
548
Euronet Worldwide
EEFT
$2.72B
$8.7M 0.02%
72,968
-69,100
-49% -$8.21M
SONO icon
549
Sonos
SONO
$1.73B
$8.68M 0.02%
291,100
-397,700
-58% -$12.6M
PING
550
DELISTED
Ping Identity Holding Corp.
PING
$8.67M 0.02%
378,800
-64,500
-15% -$1.64M
20 21
22
23 24

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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.