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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
MRUS
601
DELISTED
Merus
MRUS
$7.57M 0.02%
238,100
-900
-0.4% -$25.4K
HSIC icon
602
Henry Schein
HSIC
$9.77B
$7.56M 0.02%
97,500
-12,600
-11% -$963K
CARS icon
603
Cars.com
CARS
$662M
$7.52M 0.02%
467,525
+34,100
+8% +$487K
ZLAB icon
604
Zai Lab
ZLAB
$2.06B
$7.5M 0.02%
119,300
+104,300
+695% +$8.84M
ARAY icon
605
Accuray
ARAY
$32M
$7.48M 0.02%
1,567,413
+540,800
+53% +$2.61M
MTD icon
606
Mettler-Toledo International
MTD
$28.6B
$7.47M 0.02%
4,400
+3,100
+238% +$4.69M
RRR icon
607
Red Rock Resorts
RRR
$3.77B
$7.46M 0.02%
135,600
-252,400
-65% -$13.1M
NSP icon
608
Insperity
NSP
$1.93B
$7.45M 0.02%
63,080
-7,400
-10% -$874K
API
609
Agora
API
$338M
$7.45M 0.02%
459,400
+238,900
+108% +$5.3M
LSCC icon
610
Lattice Semiconductor
LSCC
$17.6B
$7.43M 0.02%
96,400
+29,053
+43% +$2.16M
NTRA icon
611
Natera
NTRA
$38.3B
$7.41M 0.02%
79,300
-107,900
-58% -$11.2M
AER icon
612
AerCap
AER
$23.7B
$7.4M 0.02%
113,100
-278,800
-71% -$17.3M
VTI icon
613
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.39M 0.02%
30,600
-34,200
-53% -$8.07M
CGNX icon
614
Cognex
CGNX
$10.9B
$7.35M 0.02%
94,508
-170,400
-64% -$13.8M
ENTA icon
615
Enanta Pharmaceuticals
ENTA
$366M
$7.33M 0.02%
98,000
+16,200
+20% +$1.27M
CNDT icon
616
Conduent
CNDT
$244M
$7.32M 0.02%
1,370,300
-425,700
-24% -$2.54M
LPLA icon
617
LPL Financial
LPLA
$28.3B
$7.32M 0.02%
45,700
+1,100
+2% +$182K
BC icon
618
Brunswick
BC
$5.13B
$7.29M 0.02%
72,400
-3,300
-4% -$323K
NPTN
619
DELISTED
NEOPHOTONICS CORP
NPTN
$7.28M 0.02%
473,351
-178,600
-27% -$2.35M
MO icon
620
Altria Group
MO
$114B
$7.27M 0.02%
153,400
-2,441,000
-94% -$112M
KOS icon
621
Kosmos Energy
KOS
$1.6B
$7.26M 0.02%
2,097,222
+900,900
+75% +$3.23M
RBLX icon
622
Roblox
RBLX
$25.5B
$7.21M 0.02%
69,900
+63,600
+1,010% +$6.18M
PBI icon
623
Pitney Bowes
PBI
$2.37B
$7.2M 0.02%
1,085,700
-370,500
-25% -$2.63M
VLO icon
624
Valero Energy
VLO
$92.9B
$7.2M 0.02%
95,800
+39,100
+69% +$2.91M
NXGN
625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.18M 0.02%
403,687
+72,400
+22% +$1.16M
23 24
25
26 27

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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.