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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
KSS icon
626
Kohl's
KSS
$2.17B
$7.17M 0.02%
145,100
-2,050,800
-93% -$105M
NEWT icon
627
NewtekOne
NEWT
$428M
$7.16M 0.02%
259,100
+133,600
+106% +$3.92M
ROK icon
628
Rockwell Automation
ROK
$53.4B
$7.15M 0.02%
20,500
-40,300
-66% -$13.3M
OC icon
629
Owens Corning
OC
$11.2B
$7.12M 0.02%
78,700
+32,300
+70% +$2.93M
DAC icon
630
Danaos Corp
DAC
$2.58B
$7.11M 0.02%
95,300
-40,500
-30% -$2.92M
NDSN icon
631
Nordson
NDSN
$16.6B
$7.1M 0.02%
27,800
+21,600
+348% +$5.53M
FDX icon
632
FedEx
FDX
$72.7B
$7.09M 0.02%
+27,400
New +$6.58M
EGIO
633
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.07M 0.02%
51,524
-101
-0.2% -$12K
FDN icon
634
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.01M 0.02%
31,000
+26,000
+520% +$6.16M
TREE icon
635
LendingTree
TREE
$447M
$7M 0.02%
57,100
-19,000
-25% -$2.53M
MTDR icon
636
Matador Resources
MTDR
$6.2B
$6.98M 0.02%
189,110
-155,100
-45% -$6.35M
SYK icon
637
Stryker
SYK
$125B
$6.95M 0.02%
26,000
-222,500
-90% -$58.4M
VTRS icon
638
Viatris
VTRS
$20.4B
$6.94M 0.02%
513,000
+311,626
+155% +$4.16M
NSLR
639
Neostellar Capital Corp
NSLR
$269M
$6.9M 0.02%
532,991
-14,584
-3% -$192K
CUTR
640
DELISTED
Cutera, Inc.
CUTR
$6.89M 0.02%
166,687
-31,600
-16% -$1.3M
HXL icon
641
Hexcel
HXL
$7.79B
$6.86M 0.02%
132,346
-57,599
-30% -$3.26M
PLYA
642
DELISTED
Playa Hotels & Resorts
PLYA
$6.79M 0.02%
850,700
+605,600
+247% +$4.86M
TLYS icon
643
Tilly's
TLYS
$116M
$6.74M 0.02%
418,500
-1,100
-0.3% -$16.6K
SFIX
644
Stitch Fix
SFIX
$536M
$6.71M 0.02%
+354,600
New +$10.2M
FULC icon
645
Fulcrum Therapeutics
FULC
$239M
$6.71M 0.02%
379,100
+236,900
+167% +$4.69M
XYL icon
646
Xylem
XYL
$27.3B
$6.63M 0.02%
55,300
+44,300
+403% +$5.5M
BZH icon
647
Beazer Homes USA
BZH
$877M
$6.63M 0.02%
285,440
-102,400
-26% -$2.06M
SXC icon
648
SunCoke Energy
SXC
$720M
$6.62M 0.02%
1,004,525
-17,500
-2% -$116K
CMRE icon
649
Costamare
CMRE
$1.88B
$6.62M 0.02%
523,100
-223,900
-30% -$2.93M
EVR icon
650
Evercore
EVR
$12.4B
$6.6M 0.02%
48,600
+1,000
+2% +$146K
24 25
26
27 28

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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.