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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 | |
|---|---|---|---|---|---|---|
|
SGMO
701
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.82M | 0.01% |
775,655
-186,400
| -19% | -$1.62M |
|
702
DigitalOcean
DOCN
$13.7B
| $5.81M | 0.01% |
+72,300
| New | +$6.77M |
|
703
Snap-on
SNA
$21.2B
| $5.79M | 0.01% |
26,900
+2,300
| +9% | +$491K |
|
704
Safe Bulkers
SB
$795M
| $5.78M | 0.01% |
1,532,300
-485,500
| -24% | -$1.98M |
|
|
VRS
705
DELISTED
Verso Corporation
VRS
| $5.76M | 0.01% |
213,200
-76,700
| -26% | -$1.73M |
|
|
RADI
706
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.75M | 0.01% |
+357,400
| New | +$6.04M |
|
707
Chord Energy
CHRD
$7.9B
| $5.75M | 0.01% |
45,600
+14,400
| +46% | +$1.71M |
|
708
Agree Realty
ADC
$9.34B
| $5.74M | 0.01% |
80,487
-202,500
| -72% | -$14M |
|
|
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
| $5.74M | 0.01% |
195,500
-593,000
| -75% | -$18.6M |
|
710
Dick's Sporting Goods
DKS
$17.5B
| $5.68M | 0.01% |
49,401
-519,800
| -91% | -$62.3M |
|
|
RDUS
711
DELISTED
Radius Health, Inc.
RDUS
| $5.67M | 0.01% |
819,000
+557,100
| +213% | +$8.17M |
|
712
Ciena
CIEN
$53.4B
| $5.66M | 0.01% |
+73,500
| New | +$4.53M |
|
|
SCPL
713
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.62M | 0.01% |
407,900
-76,000
| -16% | -$1.36M |
|
714
Zentalis Pharmaceuticals
ZNTL
$337M
| $5.62M | 0.01% |
66,800
-69,300
| -51% | -$5.36M |
|
|
ACCD
715
DELISTED
Accolade Inc
ACCD
| $5.61M | 0.01% |
212,900
+156,200
| +275% | +$5.12M |
|
|
TWOU
716
DELISTED
2U Inc
TWOU
| $5.61M | 0.01% |
9,310
-10,870
| -54% | -$8.66M |
|
717
Restaurant Brands International
QSR
$25.7B
| $5.59M | 0.01% |
92,211
+3,700
| +4% | +$218K |
|
|
BRSP
718
BrightSpire Capital
BRSP
$634M
| $5.58M | 0.01% |
543,700
+301,300
| +124% | +$2.92M |
|
|
PVG
719
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.58M | 0.01% |
395,800
-42,200
| -10% | -$536K |
|
|
YELL
720
DELISTED
Yellow Corporation Common Stock
YELL
| $5.57M | 0.01% |
+442,100
| New | +$4.82M |
|
|
LAND
721
Gladstone Land Corp
LAND
$350M
| $5.56M | 0.01% |
164,600
+46,500
| +39% | +$1.25M |
|
722
Travelers Companies
TRV
$78.1B
| $5.54M | 0.01% |
35,400
-400
| -1% | -$62.5K |
|
|
GAN
723
DELISTED
GAN Ltd
GAN
| $5.53M | 0.01% |
601,900
+580,800
| +2,753% | +$7.1M |
|
724
Insmed
INSM
$21.4B
| $5.53M | 0.01% |
203,000
-227,700
| -53% | -$6.51M |
|
725
Lazard
LAZ
$4.13B
| $5.52M | 0.01% |
126,500
-5,000
| -4% | -$234K |
|
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.