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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 | |
|---|---|---|---|---|---|---|
726
Ocular Therapeutix
OCUL
$1.79B
| $5.51M | 0.01% |
790,800
-285,500
| -27% | -$2.22M |
|
727
Strategy Inc
MSTR
$34.1B
| $5.5M | 0.01% |
101,000
-463,970
| -82% | -$31.9M |
|
728
PACCAR
PCAR
$69.8B
| $5.49M | 0.01% |
+93,300
| New | +$5.39M |
|
729
Portland General Electric
POR
$5.71B
| $5.48M | 0.01% |
103,600
+15,400
| +17% | +$769K |
|
730
BlackLine
BL
$1.84B
| $5.44M | 0.01% |
52,500
-62,500
| -54% | -$7.25M |
|
731
KBR
KBR
$4.64B
| $5.43M | 0.01% |
114,100
-18,800
| -14% | -$830K |
|
|
STL
732
DELISTED
Sterling Bancorp
STL
| $5.38M | 0.01% |
208,800
-43,700
| -17% | -$1.13M |
|
733
OneMain Financial
OMF
$7.23B
| $5.37M | 0.01% |
107,400
-228,300
| -68% | -$12.1M |
|
734
TransUnion
TRU
$15.1B
| $5.37M | 0.01% |
+45,300
| New | +$5.19M |
|
|
AGNT
735
AGNT Inc
AGNT
$666M
| $5.35M | 0.01% |
158,800
-15,700
| -9% | -$647K |
|
736
OceanFirst Financial
OCFC
$1.68B
| $5.32M | 0.01% |
239,600
-9,700
| -4% | -$211K |
|
737
Olema Pharmaceuticals
OLMA
$1B
| $5.32M | 0.01% |
568,000
+558,700
| +6,008% | +$11.6M |
|
738
W&T Offshore
WTI
$534M
| $5.3M | 0.01% |
1,641,899
+1,164,200
| +244% | +$4.48M |
|
739
F5
FFIV
$22.9B
| $5.29M | 0.01% |
+21,600
| New | +$4.8M |
|
740
Zimmer Biomet
ZBH
$18.2B
| $5.29M | 0.01% |
42,848
+34,402
| +407% | +$4.5M |
|
|
PDCE
741
DELISTED
PDC Energy, Inc.
PDCE
| $5.28M | 0.01% |
108,309
-5,300
| -5% | -$272K |
|
742
New Mountain Finance
NMFC
$651M
| $5.28M | 0.01% |
385,200
-59,900
| -13% | -$819K |
|
|
AMRS
743
DELISTED
Amyris Inc.
AMRS
| $5.27M | 0.01% |
974,781
+762,160
| +358% | +$7.12M |
|
744
M&T Bank
MTB
$35.7B
| $5.27M | 0.01% |
34,300
-127,600
| -79% | -$19.6M |
|
745
GoPro
GPRO
$130M
| $5.25M | 0.01% |
509,275
+418,375
| +460% | +$4.15M |
|
746
Cogent Communications
CCOI
$676M
| $5.25M | 0.01% |
71,700
-19,000
| -21% | -$1.43M |
|
747
CVS Health
CVS
$133B
| $5.23M | 0.01% |
50,700
-157,600
| -76% | -$14.6M |
|
748
Liberty Global Class A
LBTYA
$3.62B
| $5.22M | 0.01% |
188,300
+2,668
| +1% | +$75.9K |
|
|
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.22M | 0.01% |
108,327
-223,100
| -67% | -$10.6M |
|
|
ROCC
750
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.21M | 0.01% |
193,500
+49,900
| +35% | +$1.47M |
|
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.