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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
AAWW
876
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.94M 0.01%
41,900
+8,400
+25% +$724K
LTHM
877
DELISTED
Livent Corporation
LTHM
$3.94M 0.01%
161,615
-112,800
-41% -$3.06M
NIU
878
Niu Technologies
NIU
$203M
$3.93M 0.01%
243,900
+169,500
+228% +$3.74M
VREX icon
879
Varex Imaging
VREX
$472M
$3.92M 0.01%
124,300
+108,100
+667% +$3.06M
EXPR
880
DELISTED
Express, Inc.
EXPR
$3.92M 0.01%
63,676
+4,100
+7% +$322K
AVTA
881
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.92M 0.01%
226,151
+4,300
+2% +$73K
ICUI icon
882
ICU Medical
ICUI
$4.21B
$3.92M 0.01%
16,501
-13,000
-44% -$3.04M
XAIR icon
883
Beyond Air
XAIR
$3.8M
$3.9M 0.01%
1,034
+19
+2% +$84.8K
CGBD icon
884
Carlyle Secured Lending
CGBD
$694M
$3.9M 0.01%
283,794
-27,006
-9% -$374K
ZWS icon
885
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.88M 0.01%
106,600
+98,919
+1,288% +$3.56M
BB icon
886
BlackBerry
BB
$4.98B
$3.87M 0.01%
414,057
-348,201
-46% -$3.49M
WT icon
887
WisdomTree
WT
$2.96B
$3.87M 0.01%
631,900
-153,500
-20% -$951K
MRTX
888
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.86M 0.01%
26,300
-14,400
-35% -$2.24M
FNB icon
889
FNB Corp
FNB
$6.73B
$3.85M 0.01%
317,473
-109,100
-26% -$1.32M
HFWA icon
890
Heritage Financial
HFWA
$1.22B
$3.85M 0.01%
157,446
+90,400
+135% +$2.23M
CIT
891
DELISTED
CIT Group Inc.
CIT
$3.85M 0.01%
74,900
-33,500
-31% -$1.71M
CPLG
892
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3.83M 0.01%
244,100
+72,800
+42% +$1.15M
ASML icon
893
ASML
ASML
$626B
$3.82M 0.01%
+4,802
New +$3.81M
DOOR
894
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.82M 0.01%
32,400
+17,000
+110% +$1.95M
STKL
895
DELISTED
SunOpta
STKL
$3.81M 0.01%
548,024
+235,800
+76% +$1.71M
EQC
896
DELISTED
Equity Commonwealth
EQC
$3.79M 0.01%
146,500
-24,700
-14% -$643K
TTEK icon
897
Tetra Tech
TTEK
$8.49B
$3.77M 0.01%
111,000
-12,000
-10% -$413K
HTLD icon
898
Heartland Express
HTLD
$948M
$3.77M 0.01%
224,100
-98,700
-31% -$1.66M
III icon
899
Information Services Group
III
$199M
$3.77M 0.01%
494,600
+205,900
+71% +$1.66M
PLXP
900
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3.74M 0.01%
467,200
+79,300
+20% +$930K
34 35
36
37 38

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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.