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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
CLS icon
901
Celestica
CLS
$38.1B
$3.74M 0.01%
335,812
+25,576
+8% +$265K
B
902
DELISTED
Barnes Group Inc.
B
$3.73M 0.01%
80,100
+28,600
+56% +$1.26M
KRG icon
903
Kite Realty
KRG
$5.81B
$3.73M 0.01%
171,273
+95,073
+125% +$2.03M
PAAS icon
904
Pan American Silver
PAAS
$18.2B
$3.73M 0.01%
149,253
+42,446
+40% +$1.07M
CHD icon
905
Church & Dwight Co
CHD
$23.4B
$3.71M 0.01%
+36,201
New +$3.28M
NOG icon
906
Northern Oil and Gas
NOG
$2.3B
$3.7M 0.01%
179,851
-68,460
-28% -$1.53M
RBA icon
907
RB Global
RBA
$20.4B
$3.69M 0.01%
60,300
-20,100
-25% -$1.34M
PAVM icon
908
PAVmed
PAVM
$35.4M
$3.68M 0.01%
+3,326
New +$7.23M
HT
909
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.64M 0.01%
397,253
+160,700
+68% +$1.52M
CODI icon
910
Compass Diversified
CODI
$758M
$3.64M 0.01%
119,100
+60,600
+104% +$1.84M
HOLI
911
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.63M 0.01%
258,200
+116,200
+82% +$1.93M
PFLT icon
912
PennantPark Floating Rate Capital
PFLT
$689M
$3.62M 0.01%
283,675
-63,400
-18% -$833K
RMAX icon
913
RE/MAX Holdings
RMAX
$193M
$3.62M 0.01%
118,800
-16,400
-12% -$501K
EME icon
914
Emcor
EME
$35.2B
$3.62M 0.01%
28,400
-3,900
-12% -$483K
IHRT icon
915
iHeartMedia
IHRT
$543M
$3.62M 0.01%
171,900
+10,000
+6% +$212K
MRNA icon
916
Moderna
MRNA
$21.8B
$3.61M 0.01%
14,225
-447,800
-97% -$131M
CAL icon
917
Caleres
CAL
$431M
$3.61M 0.01%
159,243
+9,500
+6% +$227K
VSTM icon
918
Verastem
VSTM
$510M
$3.61M 0.01%
146,833
-26,542
-15% -$838K
BCSF icon
919
Bain Capital Specialty
BCSF
$806M
$3.61M 0.01%
237,200
+35,700
+18% +$549K
ITGR icon
920
Integer Holdings
ITGR
$4.12B
$3.6M 0.01%
+42,000
New +$3.67M
MITK icon
921
Mitek Systems
MITK
$754M
$3.59M 0.01%
202,500
-25,000
-11% -$447K
TCRT icon
922
Alaunos Therapeutics
TCRT
$4.59M
$3.58M 0.01%
21,887
+14,811
+209% +$3.25M
AMT icon
923
American Tower
AMT
$80.8B
$3.57M 0.01%
+12,200
New +$3.33M
BBW icon
924
Build-A-Bear
BBW
$425M
$3.56M 0.01%
182,600
-67,100
-27% -$1.18M
HOPE icon
925
Hope Bancorp
HOPE
$1.79B
$3.56M 0.01%
241,863
-23,300
-9% -$344K
35 36
37
38 39

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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.