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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 | |
|---|---|---|---|---|---|---|
|
ENLC
676
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.28M | 0.02% |
911,121
-422,900
| -32% | -$3.06M |
|
677
Emergent Biosolutions
EBS
$373M
| $6.25M | 0.02% |
143,800
+138,400
| +2,563% | +$6.26M |
|
|
ADAM
678
Adamas Trust
ADAM
$815M
| $6.25M | 0.02% |
420,100
-271,600
| -39% | -$4.45M |
|
679
Immunovant
IMVT
$7.93B
| $6.24M | 0.02% |
732,300
-276,200
| -27% | -$2.28M |
|
|
CHS
680
DELISTED
Chicos FAS, Inc.
CHS
| $6.18M | 0.02% |
1,148,800
+779,300
| +211% | +$4.24M |
|
681
Dillards
DDS
$9.19B
| $6.1M | 0.02% |
24,900
-100
| -0.4% | -$26.3K |
|
682
CVR Energy
CVI
$3.58B
| $6.09M | 0.02% |
362,400
-73,500
| -17% | -$1.3M |
|
|
GES
683
DELISTED
Guess Inc
GES
| $6.07M | 0.02% |
256,502
-310,900
| -55% | -$6.88M |
|
|
CPRX
684
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.03M | 0.02% |
891,192
+485,000
| +119% | +$3.19M |
|
685
Ichor Holdings
ICHR
$2.62B
| $6.01M | 0.02% |
130,600
-91,100
| -41% | -$4.03M |
|
|
TXNM
686
TXNM Energy Inc
TXNM
$6.41B
| $5.99M | 0.02% |
131,300
+23,700
| +22% | +$1.14M |
|
687
Masco
MAS
$14.1B
| $5.98M | 0.02% |
+85,200
| New | +$5.51M |
|
688
Alamos Gold
AGI
$11.6B
| $5.98M | 0.02% |
777,664
+167,700
| +27% | +$1.3M |
|
689
iShares S&P 100 ETF
OEF
$20.1B
| $5.96M | 0.01% |
27,200
-7,900
| -23% | -$1.67M |
|
690
East-West Bancorp
EWBC
$17.9B
| $5.96M | 0.01% |
75,700
-4,334
| -5% | -$349K |
|
691
Kura Oncology
KURA
$800M
| $5.95M | 0.01% |
424,800
-162,900
| -28% | -$2.64M |
|
|
CVET
692
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.93M | 0.01% |
297,100
+251,700
| +554% | +$4.74M |
|
|
WOW
693
DELISTED
WideOpenWest
WOW
| $5.92M | 0.01% |
275,300
+31,600
| +13% | +$629K |
|
|
BCYC
694
Bicycle Therapeutics
BCYC
$269M
| $5.92M | 0.01% |
97,200
+50,500
| +108% | +$2.79M |
|
|
TCN
695
DELISTED
Tricon Residential Inc.
TCN
| $5.9M | 0.01% |
+385,912
| New | +$5.49M |
|
|
NGD
696
DELISTED
New Gold Inc
NGD
| $5.86M | 0.01% |
3,907,200
+1,704,078
| +77% | +$2.46M |
|
697
Alector
ALEC
$168M
| $5.85M | 0.01% |
283,400
+133,200
| +89% | +$3M |
|
|
DEN
698
DELISTED
Denbury Inc.
DEN
| $5.85M | 0.01% |
76,400
+14,000
| +22% | +$1.11M |
|
|
B
699
Barrick Mining
B
$61.5B
| $5.84M | 0.01% |
307,572
-777,534
| -72% | -$14.8M |
|
|
OPLN
700
Openlane
OPLN
$4.21B
| $5.82M | 0.01% |
372,500
-626,951
| -63% | -$9.6M |
|
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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.