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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
ANAB icon
826
AnaptysBio
ANAB
$1.58B
$4.36M 0.01%
125,500
-44,400
-26% -$1.41M
WDC icon
827
Western Digital
WDC
$188B
$4.36M 0.01%
+88,376
New +$3.84M
TXT icon
828
Textron
TXT
$14.7B
$4.35M 0.01%
56,400
+36,200
+179% +$2.69M
CSR
829
Centerspace
CSR
$921M
$4.34M 0.01%
39,140
+23,400
+149% +$2.42M
PSFE icon
830
Paysafe
PSFE
$414M
$4.34M 0.01%
+92,425
New +$6.18M
CRNX icon
831
Crinetics Pharmaceuticals
CRNX
$8.84B
$4.33M 0.01%
152,400
+12,600
+9% +$311K
ATC
832
DELISTED
Atotech Limited
ATC
$4.32M 0.01%
169,300
+61,200
+57% +$1.5M
ECOM
833
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.3M 0.01%
174,200
-19,000
-10% -$487K
ELAN icon
834
Elanco Animal Health
ELAN
$13.2B
$4.3M 0.01%
151,371
+89,871
+146% +$2.8M
SAH icon
835
Sonic Automotive
SAH
$2.9B
$4.28M 0.01%
86,492
+3,000
+4% +$150K
GFI icon
836
Gold Fields
GFI
$29B
$4.27M 0.01%
388,600
-77,000
-17% -$768K
PDSB icon
837
PDS Biotechnology
PDSB
$38.4M
$4.27M 0.01%
526,900
+48,500
+10% +$522K
TA
838
DELISTED
TravelCenters of America LLC
TA
$4.26M 0.01%
82,560
-8,300
-9% -$449K
EVH icon
839
Evolent Health
EVH
$348M
$4.25M 0.01%
153,600
+81,000
+112% +$2.32M
BW icon
840
Babcock & Wilcox
BW
$1.39B
$4.25M 0.01%
470,727
-86,700
-16% -$695K
IOSP icon
841
Innospec
IOSP
$2.12B
$4.24M 0.01%
46,900
-21,300
-31% -$1.88M
VOD icon
842
Vodafone
VOD
$36.3B
$4.22M 0.01%
283,000
+141,700
+100% +$2.16M
BTRS
843
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.21M 0.01%
+539,000
New +$4.67M
DSKE
844
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.21M 0.01%
419,100
-107,300
-20% -$1.05M
PSA icon
845
Public Storage
PSA
$60.5B
$4.2M 0.01%
+11,200
New +$3.74M
AMTI
846
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$4.19M 0.01%
299,900
+198,700
+196% +$3.92M
RUTH
847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.19M 0.01%
210,721
-127,900
-38% -$2.45M
AMBA icon
848
Ambarella
AMBA
$3.77B
$4.18M 0.01%
20,600
-216,300
-91% -$40.1M
WLL
849
DELISTED
Whiting Petroleum Corporation
WLL
$4.17M 0.01%
64,400
-75,000
-54% -$4.92M
CONN
850
DELISTED
Conn's Inc.
CONN
$4.16M 0.01%
176,974
-85,500
-33% -$1.93M
32 33
34
35 36

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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.