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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
NVTA
926
DELISTED
Invitae Corporation
NVTA
$3.55M 0.01%
+232,364
New +$5.03M
INVA icon
927
Innoviva
INVA
$1.55B
$3.53M 0.01%
204,600
+110,400
+117% +$1.88M
TEX icon
928
Terex
TEX
$7.18B
$3.52M 0.01%
80,200
-14,000
-15% -$629K
UNIT
929
Uniti Group
UNIT
$2.36B
$3.5M 0.01%
250,102
-17,498
-7% -$233K
OLED icon
930
Universal Display
OLED
$3.68B
$3.5M 0.01%
21,200
-2,100
-9% -$346K
ESTA icon
931
Establishment Labs
ESTA
$2.72B
$3.49M 0.01%
51,700
-25,200
-33% -$1.76M
CRVL icon
932
CorVel
CRVL
$3.06B
$3.47M 0.01%
50,040
-9,000
-15% -$565K
BBDC icon
933
Barings BDC
BBDC
$864M
$3.45M 0.01%
312,800
+12,300
+4% +$136K
APAM icon
934
Artisan Partners
APAM
$2.79B
$3.44M 0.01%
72,200
-900
-1% -$43.2K
CLH icon
935
Clean Harbors
CLH
$16.5B
$3.4M 0.01%
34,100
+3,400
+11% +$358K
AMC icon
936
AMC Entertainment Holdings
AMC
$2.52B
$3.4M 0.01%
12,494
-1,026
-8% -$361K
TAC icon
937
TransAlta
TAC
$3.95B
$3.4M 0.01%
305,299
+3,800
+1% +$41.4K
REPL icon
938
Replimune Group
REPL
$941M
$3.39M 0.01%
125,200
-75,800
-38% -$2.27M
MRAM icon
939
Everspin Technologies
MRAM
$341M
$3.39M 0.01%
300,000
+287,000
+2,208% +$2.6M
PHM icon
940
Pultegroup
PHM
$24.1B
$3.38M 0.01%
59,100
-50,000
-46% -$2.56M
CIGI icon
941
Colliers International
CIGI
$5.04B
$3.38M 0.01%
22,721
+3,000
+15% +$425K
ALXO icon
942
ALX Oncology
ALXO
$261M
$3.38M 0.01%
+157,100
New +$6.78M
GFL icon
943
GFL Environmental
GFL
$14.9B
$3.37M 0.01%
89,100
-13,400
-13% -$521K
BRBR icon
944
BellRing Brands
BRBR
$1.44B
$3.37M 0.01%
118,000
-116,000
-50% -$3.03M
RRGB icon
945
Red Robin
RRGB
$145M
$3.37M 0.01%
203,712
+67,300
+49% +$1.29M
TRTX
946
TPG RE Finance Trust
TRTX
$612M
$3.36M 0.01%
272,700
+35,900
+15% +$457K
PDFS icon
947
PDF Solutions
PDFS
$1.93B
$3.35M 0.01%
105,400
-100
-0.1% -$2.78K
ADVM
948
DELISTED
Adverum Biotechnologies
ADVM
$3.34M 0.01%
189,980
+13,290
+8% +$266K
TPC
949
Tutor Perini Cor
TPC
$4.41B
$3.34M 0.01%
270,300
+10,000
+4% +$134K
AFRM icon
950
Affirm
AFRM
$23.9B
$3.33M 0.01%
+33,100
New +$4.37M
36 37
38
39 40

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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.