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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
SMCI icon
751
Super Micro Computer
SMCI
$18.4B
$5.2M 0.01%
1,182,000
+98,000
+9% +$397K
DOO
752
Bombardier Recreational Products
DOO
$4.54B
$5.18M 0.01%
59,101
-149,999
-72% -$13M
KDNY
753
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.17M 0.01%
316,920
-62,800
-17% -$894K
RLJ icon
754
RLJ Lodging Trust
RLJ
$1.86B
$5.15M 0.01%
369,823
+220,000
+147% +$3.09M
PSNL icon
755
Personalis
PSNL
$1.35B
$5.14M 0.01%
360,300
-66,300
-16% -$1.11M
VECO icon
756
Veeco
VECO
$3.05B
$5.13M 0.01%
180,063
-58,100
-24% -$1.48M
COST icon
757
Costco
COST
$422B
$5.11M 0.01%
9,000
-88,802
-91% -$45.5M
ALT icon
758
Altimmune
ALT
$552M
$5.1M 0.01%
+557,200
New +$5.92M
KLIC icon
759
Kulicke & Soffa
KLIC
$4.67B
$5.1M 0.01%
84,300
-1,800
-2% -$103K
JBL icon
760
Jabil
JBL
$33B
$5.1M 0.01%
72,500
-21,200
-23% -$1.34M
KOPN icon
761
Kopin
KOPN
$652M
$5.08M 0.01%
1,242,600
+338,487
+37% +$1.72M
ACRE
762
Ares Commercial Real Estate
ACRE
$236M
$5.08M 0.01%
349,300
-323,900
-48% -$4.94M
RNAC icon
763
Cartesian Therapeutics
RNAC
$229M
$5.01M 0.01%
51,240
+770
+2% +$82.8K
MODN
764
DELISTED
MODEL N, INC.
MODN
$5M 0.01%
166,600
-57,613
-26% -$1.8M
HAYW icon
765
Hayward Holdings
HAYW
$3.21B
$4.99M 0.01%
+190,300
New +$4.61M
EFX icon
766
Equifax
EFX
$20.3B
$4.98M 0.01%
17,000
-15,200
-47% -$4.23M
RDN icon
767
Radian Group
RDN
$5.18B
$4.97M 0.01%
235,448
-227,400
-49% -$5.04M
MRTN icon
768
Marten Transport
MRTN
$1.21B
$4.97M 0.01%
289,365
-23,008
-7% -$381K
SFT
769
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.96M 0.01%
145,490
+101,360
+230% +$5.55M
FBP icon
770
First Bancorp
FBP
$4.42B
$4.96M 0.01%
359,800
-313,600
-47% -$4.31M
RGLD icon
771
Royal Gold
RGLD
$16.8B
$4.96M 0.01%
+47,100
New +$4.75M
CYPH
772
Cypherpunk Technologies Inc
CYPH
$62.9M
$4.95M 0.01%
152,660
+113,380
+289% +$3.15M
MTLS
773
Materialise
MTLS
$368M
$4.95M 0.01%
207,200
-62,200
-23% -$1.45M
RACE icon
774
Ferrari
RACE
$69.3B
$4.92M 0.01%
19,000
+17,500
+1,167% +$4.31M
EPR icon
775
EPR Properties
EPR
$4.75B
$4.92M 0.01%
103,515
+6,800
+7% +$338K
29 30
31
32 33

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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.