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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
TCPC icon
776
BlackRock TCP Capital
TCPC
$273M
$4.91M 0.01%
363,347
+34,800
+11% +$483K
TITN icon
777
Titan Machinery
TITN
$396M
$4.89M 0.01%
145,066
-3,670
-2% -$114K
APPN icon
778
Appian
APPN
$1.98B
$4.88M 0.01%
74,752
+12,600
+20% +$1.05M
AMED
779
DELISTED
Amedisys
AMED
$4.87M 0.01%
30,100
-17,100
-36% -$2.75M
DMTK
780
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.87M 0.01%
308,000
+190,200
+161% +$4.57M
CSV icon
781
Carriage Services
CSV
$641M
$4.86M 0.01%
75,400
-7,400
-9% -$383K
SII
782
Sprott
SII
$2.66B
$4.85M 0.01%
107,500
+37,900
+54% +$1.6M
CWH icon
783
Camping World
CWH
$639M
$4.84M 0.01%
119,800
+102,700
+601% +$4.15M
WERN icon
784
Werner Enterprises
WERN
$2.24B
$4.82M 0.01%
101,100
+28,600
+39% +$1.31M
MCD icon
785
McDonald's
MCD
$192B
$4.8M 0.01%
+17,900
New +$4.52M
CRS icon
786
Carpenter Technology
CRS
$25.8B
$4.8M 0.01%
164,300
-45,000
-22% -$1.4M
METC icon
787
Ramaco Resources Class A
METC
$599M
$4.79M 0.01%
363,927
+168,372
+86% +$2.19M
YELP icon
788
Yelp
YELP
$1.45B
$4.79M 0.01%
132,100
-265,996
-67% -$9.99M
CSTL icon
789
Castle Biosciences
CSTL
$855M
$4.78M 0.01%
111,500
+31,700
+40% +$1.66M
FMBI
790
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.75M 0.01%
231,700
-255,900
-52% -$5.13M
MXL icon
791
MaxLinear
MXL
$6.06B
$4.74M 0.01%
62,901
-41,200
-40% -$2.64M
RCKT icon
792
Rocket Pharmaceuticals
RCKT
$340M
$4.73M 0.01%
216,651
+22,200
+11% +$606K
WSR
793
DELISTED
Whitestone REIT
WSR
$4.73M 0.01%
466,800
+5,800
+1% +$56.5K
NGM
794
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.72M 0.01%
266,800
+101,000
+61% +$1.94M
NTST
795
NETSTREIT Corp
NTST
$2.09B
$4.7M 0.01%
205,400
-93,800
-31% -$2.17M
HRI icon
796
Herc Holdings
HRI
$5.02B
$4.7M 0.01%
30,002
+1,936
+7% +$342K
PCRX icon
797
Pacira BioSciences
PCRX
$1.04B
$4.69M 0.01%
77,976
-127,700
-62% -$7.04M
SBOW
798
DELISTED
SilverBow Resources, Inc.
SBOW
$4.69M 0.01%
215,500
+20,600
+11% +$541K
MGRC icon
799
McGrath RentCorp
MGRC
$2.81B
$4.66M 0.01%
58,062
-12,100
-17% -$934K
BKD icon
800
Brookdale Senior Living
BKD
$3.49B
$4.63M 0.01%
896,487
-249,500
-22% -$1.56M
30 31
32
33 34

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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.