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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
LMAT icon
851
LeMaitre Vascular
LMAT
$2.32B
$4.13M 0.01%
82,300
-13,700
-14% -$708K
WPRT
852
Westport Fuel Systems
WPRT
$33.4M
$4.13M 0.01%
174,176
-43,930
-20% -$1.25M
PXLW icon
853
Pixelworks
PXLW
$38.2M
$4.12M 0.01%
78,033
-1,650
-2% -$93K
HOMB icon
854
Home BancShares
HOMB
$6.23B
$4.1M 0.01%
168,390
-68,000
-29% -$1.67M
IWB icon
855
iShares Russell 1000 ETF
IWB
$48.2B
$4.1M 0.01%
15,500
-4,200
-21% -$1.08M
IAG icon
856
IAMGOLD
IAG
$8.2B
$4.08M 0.01%
1,303,600
+539,200
+71% +$1.58M
PVLA
857
Palvella Therapeutics
PVLA
$1.99B
$4.08M 0.01%
13,486
-448
-3% -$143K
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
$4.06M 0.01%
211,118
+14,218
+7% +$287K
OLLI icon
859
Ollie's Bargain Outlet
OLLI
$4.44B
$4.06M 0.01%
+79,300
New +$4.83M
VKTX icon
860
Viking Therapeutics
VKTX
$3.7B
$4.04M 0.01%
878,428
-60,400
-6% -$339K
TTEC icon
861
TTEC Holdings
TTEC
$121M
$4.03M 0.01%
44,500
+16,600
+59% +$1.51M
BPOP icon
862
Popular Inc
BPOP
$11.2B
$4.02M 0.01%
49,000
-17,394
-26% -$1.41M
ACET icon
863
Adicet Bio
ACET
$85.2M
$4.02M 0.01%
14,356
+9,913
+223% +$1.7M
MAIN icon
864
Main Street Capital
MAIN
$5.06B
$4.02M 0.01%
89,549
-95,832
-52% -$4.21M
ANIP icon
865
ANI Pharmaceuticals
ANIP
$1.8B
$4M 0.01%
86,800
+48,800
+128% +$2.1M
LSPD icon
866
Lightspeed Commerce
LSPD
$1.31B
$4M 0.01%
+98,900
New +$6.75M
CRDF icon
867
Cardiff Oncology
CRDF
$66.5M
$4M 0.01%
665,000
-35,800
-5% -$213K
BCOV
868
DELISTED
Brightcove, Inc.
BCOV
$3.99M 0.01%
390,400
-24,059
-6% -$254K
SAND
869
DELISTED
Sandstorm Gold
SAND
$3.99M 0.01%
643,400
+231,300
+56% +$1.45M
GDX icon
870
VanEck Gold Miners ETF
GDX
$22.7B
$3.98M 0.01%
124,400
-2,200
-2% -$70.2K
LGF.A
871
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.98M 0.01%
239,000
-94,700
-28% -$1.45M
BJRI icon
872
BJ's Restaurants
BJRI
$1.42B
$3.97M 0.01%
114,800
+57,100
+99% +$2.03M
WHR icon
873
Whirlpool
WHR
$2.43B
$3.97M 0.01%
16,900
-26,300
-61% -$5.78M
QTRX icon
874
Quanterix
QTRX
$164M
$3.96M 0.01%
93,348
-300
-0.3% -$14K
XENE icon
875
Xenon Pharmaceuticals
XENE
$6.06B
$3.96M 0.01%
126,600
-49,200
-28% -$1.47M
33 34
35
36 37

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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.