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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
A icon
51
Agilent Technologies
A
$39.2B
$202M 0.51%
1,266,800
-183,400
-13% -$28.6M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$199M 0.5%
1,414,500
-2,900
-0.2% -$385K
ABNB icon
53
Airbnb
ABNB
$90.3B
$196M 0.49%
1,178,400
+848,200
+257% +$149M
AMZN icon
54
Amazon
AMZN
$2.53T
$196M 0.49%
1,176,220
-128,000
-10% -$21.9M
QQQ icon
55
Invesco QQQ Trust
QQQ
$450B
$194M 0.48%
486,580
-20,700
-4% -$7.99M
NSC icon
56
Norfolk Southern
NSC
$75B
$190M 0.48%
638,300
+288,000
+82% +$80.4M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$189M 0.47%
4,363,300
+1,969,600
+82% +$102M
ADP icon
58
Automatic Data Processing
ADP
$105B
$188M 0.47%
760,800
+142,800
+23% +$32.3M
AZO icon
59
AutoZone
AZO
$49.1B
$179M 0.45%
85,274
+79,600
+1,403% +$148M
STX icon
60
Seagate
STX
$193B
$178M 0.44%
1,571,400
+839,100
+115% +$81.5M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$177M 0.44%
373,303
-39,712
-10% -$18.2M
DKNG icon
62
DraftKings
DKNG
$11.8B
$174M 0.44%
6,343,100
+2,535,300
+67% +$99.3M
CP icon
63
Canadian Pacific Kansas City
CP
$78.3B
$173M 0.43%
2,407,336
-344,399
-13% -$25.2M
ELV icon
64
Elevance Health
ELV
$81.6B
$171M 0.43%
368,662
-239,900
-39% -$101M
VMW
65
DELISTED
VMware, Inc
VMW
$169M 0.42%
1,455,042
+134,442
+10% +$17.7M
P
66
Everpure Inc
P
$25B
$162M 0.41%
4,988,400
+389,500
+8% +$11.3M
ECL icon
67
Ecolab
ECL
$78.6B
$156M 0.39%
663,246
+133,800
+25% +$30.2M
UNP icon
68
Union Pacific
UNP
$172B
$155M 0.39%
615,101
+177,500
+41% +$42M
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$152M 0.38%
1,879,800
+589,500
+46% +$45.6M
CAR icon
70
Avis
CAR
$5.37B
$149M 0.37%
718,500
-110,700
-13% -$24.5M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$149M 0.37%
1,932,100
-670,300
-26% -$48.6M
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$148M 0.37%
9,010,000
+4,742,600
+111% +$76.2M
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$147M 0.37%
1,109,085
+319,600
+40% +$40.7M
DT icon
74
Dynatrace
DT
$12.8B
$146M 0.37%
2,423,500
+1,218,400
+101% +$83M
ANET icon
75
Arista Networks
ANET
$215B
$135M 0.34%
3,748,000
+2,440,800
+187% +$72.8M
1 2
3
4 5

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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.