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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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $8.63M | 0.02% |
12,730
-10,038
| -44% | -$7.07M |
|
552
PJT Partners
PJT
$4.35B
| $8.59M | 0.02% |
116,000
+33,700
| +41% | +$2.68M |
|
|
APTS
553
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.59M | 0.02% |
475,700
+80,400
| +20% | +$1.1M |
|
554
Vanda Pharmaceuticals
VNDA
$307M
| $8.59M | 0.02% |
547,400
+159,100
| +41% | +$2.77M |
|
|
KZR
555
DELISTED
Kezar Life Sciences
KZR
| $8.56M | 0.02% |
51,180
+23,010
| +82% | +$2.6M |
|
556
eBay
EBAY
$50.6B
| $8.54M | 0.02% |
128,400
-1,132,400
| -90% | -$80.8M |
|
557
Oaktree Specialty Lending
OCSL
$1.02B
| $8.54M | 0.02% |
381,467
+21,300
| +6% | +$471K |
|
558
FirstEnergy
FE
$28B
| $8.52M | 0.02% |
204,900
-84,100
| -29% | -$3.24M |
|
559
Commault Systems
CVLT
$4.88B
| $8.43M | 0.02% |
122,237
-75,200
| -38% | -$5.13M |
|
560
SPS Commerce
SPSC
$2.69B
| $8.42M | 0.02% |
59,176
-12,300
| -17% | -$1.84M |
|
561
Bausch Health
BHC
$2.57B
| $8.42M | 0.02% |
305,000
-276,800
| -48% | -$7.41M |
|
|
ITOS
562
DELISTED
iTeos Therapeutics
ITOS
| $8.38M | 0.02% |
180,000
+62,400
| +53% | +$2.08M |
|
|
RAPT
563
DELISTED
RAPT Therapeutics
RAPT
| $8.37M | 0.02% |
28,475
-2,875
| -9% | -$768K |
|
|
EPAY
564
DELISTED
Bottomline Technologies Inc
EPAY
| $8.36M | 0.02% |
148,084
-27,500
| -16% | -$1.29M |
|
565
MidCap Financial Investment
MFIC
$787M
| $8.35M | 0.02% |
652,987
+209,067
| +47% | +$2.75M |
|
|
QUOT
566
DELISTED
Quotient Technology Inc
QUOT
| $8.32M | 0.02% |
1,121,300
-81,900
| -7% | -$557K |
|
567
Lumentum
LITE
$55.5B
| $8.29M | 0.02% |
78,346
-15,054
| -16% | -$1.37M |
|
568
Tanger
SKT
$4.67B
| $8.25M | 0.02% |
427,800
-235,600
| -36% | -$4.48M |
|
569
e.l.f. Beauty
ELF
$4.89B
| $8.23M | 0.02% |
247,700
-92,600
| -27% | -$2.87M |
|
570
MSC Industrial Direct
MSM
$6.89B
| $8.2M | 0.02% |
97,600
-26,200
| -21% | -$2.19M |
|
571
Yeti Holdings
YETI
$3.71B
| $8.2M | 0.02% |
99,000
-7,500
| -7% | -$688K |
|
572
Magnite
MGNI
$2.76B
| $8.16M | 0.02% |
466,592
+194,900
| +72% | +$4.39M |
|
573
Woodward
WWD
$21.5B
| $8.16M | 0.02% |
74,561
+68,200
| +1,072% | +$7.66M |
|
|
MRC
574
DELISTED
MRC Global
MRC
| $8.16M | 0.02% |
1,185,900
+533,543
| +82% | +$4.18M |
|
575
Reinsurance Group of America
RGA
$15.5B
| $8.15M | 0.02% |
74,400
-51,200
| -41% | -$5.69M |
|
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BGIM
CIM
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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.