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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 | |
|---|---|---|---|---|---|---|
651
Phillips 66
PSX
$84.9B
| $6.6M | 0.02% |
91,099
+64,300
| +240% | +$4.86M |
|
|
BHVN
652
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.59M | 0.02% |
47,800
+8,900
| +23% | +$1.13M |
|
|
GDEN
653
DELISTED
Golden Entertainment
GDEN
| $6.56M | 0.02% |
129,900
-41,000
| -24% | -$2.03M |
|
654
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.55M | 0.02% |
1,979,715
+1,586,500
| +403% | +$4.94M |
|
|
MRSN
655
DELISTED
Mersana Therapeutics
MRSN
| $6.53M | 0.02% |
42,008
+16,808
| +67% | +$3.27M |
|
656
Quince Therapeutics
QNCX
$22.9M
| $6.52M | 0.02% |
2,584
+2,391
| +1,239% | +$14.6M |
|
657
Upwork
UPWK
$1.13B
| $6.51M | 0.02% |
190,500
+150,600
| +377% | +$6.66M |
|
658
Vericel Corp
VCEL
$2.35B
| $6.5M | 0.02% |
165,400
-31,800
| -16% | -$1.39M |
|
659
Weatherford International
WFRD
$6.29B
| $6.5M | 0.02% |
234,300
+169,600
| +262% | +$4.65M |
|
660
Capital One
COF
$128B
| $6.47M | 0.02% |
44,600
+34,500
| +342% | +$5.33M |
|
661
Shutterstock
SSTK
$198M
| $6.45M | 0.02% |
58,200
-26,100
| -31% | -$3.04M |
|
|
XRN
662
Chiron Real Estate Inc
XRN
$514M
| $6.43M | 0.02% |
72,480
-9,100
| -11% | -$750K |
|
663
Ryder
R
$9.83B
| $6.43M | 0.02% |
78,000
-300
| -0.4% | -$25.2K |
|
|
AYX
664
DELISTED
Alteryx Inc
AYX
| $6.42M | 0.02% |
106,200
-13,500
| -11% | -$932K |
|
|
RCM
665
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.42M | 0.02% |
252,000
-152,500
| -38% | -$3.66M |
|
666
EverQuote
EVER
$892M
| $6.42M | 0.02% |
409,700
+8,300
| +2% | +$127K |
|
667
Kroger
KR
$35.4B
| $6.41M | 0.02% |
+141,700
| New | +$5.96M |
|
668
TechTarget
TTGT
$325M
| $6.38M | 0.02% |
66,700
+23,200
| +53% | +$2.18M |
|
|
GOGL
669
DELISTED
Golden Ocean Group
GOGL
| $6.37M | 0.02% |
684,815
+67,100
| +11% | +$609K |
|
|
HES
670
DELISTED
Hess
HES
| $6.36M | 0.02% |
85,900
-100
| -0.1% | -$8.11K |
|
|
CMA
671
DELISTED
Comerica
CMA
| $6.34M | 0.02% |
72,900
-243,700
| -77% | -$20.9M |
|
672
Algonquin Power & Utilities
AQN
$4.49B
| $6.31M | 0.02% |
+436,900
| New | +$6.25M |
|
|
CMRC
673
Commerce.com Inc Series 1
CMRC
$258M
| $6.31M | 0.02% |
+178,300
| New | +$8.39M |
|
674
Atkore
ATKR
$2.46B
| $6.28M | 0.02% |
56,500
-45,800
| -45% | -$4.65M |
|
|
MGP
675
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.28M | 0.02% |
153,700
-84,000
| -35% | -$3.28M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.