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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
GLW icon
576
Corning
GLW
$119B
$8.14M 0.02%
218,600
+184,600
+543% +$6.91M
DVA icon
577
DaVita
DVA
$15.4B
$8.14M 0.02%
71,532
+24,200
+51% +$2.6M
GPC icon
578
Genuine Parts
GPC
$17.1B
$8.12M 0.02%
57,900
+8,600
+17% +$1.14M
VYM icon
579
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.12M 0.02%
72,400
-10,300
-12% -$1.12M
BILI icon
580
Bilibili
BILI
$7.99B
$7.99M 0.02%
+172,200
New +$11.5M
TEN
581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.97M 0.02%
705,100
-631,100
-47% -$7.88M
GSL icon
582
Global Ship Lease
GSL
$1.6B
$7.95M 0.02%
347,000
+6,200
+2% +$141K
PRTY
583
DELISTED
Party City Holdco Inc.
PRTY
$7.93M 0.02%
1,423,700
-559,900
-28% -$3.71M
OLN icon
584
Olin
OLN
$2.11B
$7.9M 0.02%
137,400
+7,200
+6% +$404K
UPS icon
585
United Parcel Service
UPS
$88.6B
$7.87M 0.02%
+36,700
New +$7.46M
IDCC icon
586
InterDigital
IDCC
$7.88B
$7.84M 0.02%
109,510
+11,900
+12% +$830K
PACB icon
587
Pacific Biosciences
PACB
$435M
$7.82M 0.02%
382,400
-178,400
-32% -$4.31M
HOLX
588
DELISTED
Hologic
HOLX
$7.79M 0.02%
+101,800
New +$7.48M
SNDX icon
589
Syndax Pharmaceuticals
SNDX
$1.69B
$7.76M 0.02%
354,552
+12,700
+4% +$235K
REZI icon
590
Resideo Technologies
REZI
$5.19B
$7.72M 0.02%
296,500
-260,100
-47% -$6.74M
BKR icon
591
Baker Hughes
BKR
$60B
$7.71M 0.02%
320,600
-98,000
-23% -$2.42M
KHC icon
592
Kraft Heinz
KHC
$30.7B
$7.71M 0.02%
+214,700
New +$7.72M
CSGS
593
DELISTED
CSG Systems International
CSGS
$7.7M 0.02%
133,549
-6,400
-5% -$339K
UNH icon
594
UnitedHealth
UNH
$376B
$7.68M 0.02%
+15,300
New +$6.93M
FTDR icon
595
Frontdoor
FTDR
$5.1B
$7.62M 0.02%
207,900
+123,400
+146% +$4.69M
DECK icon
596
Deckers Outdoor
DECK
$13.2B
$7.62M 0.02%
124,800
-10,800
-8% -$696K
DIN icon
597
Dine Brands
DIN
$456M
$7.62M 0.02%
100,500
+5,700
+6% +$462K
RHI icon
598
Robert Half
RHI
$3.87B
$7.62M 0.02%
68,300
+24,400
+56% +$2.72M
CXW icon
599
CoreCivic
CXW
$2.96B
$7.6M 0.02%
762,646
+196,800
+35% +$1.95M
NTCT icon
600
NETSCOUT
NTCT
$2.96B
$7.58M 0.02%
229,300
-18,600
-8% -$564K
22 23
24
25 26

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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.