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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
CUK
951
DELISTED
Carnival PLC
CUK
$3.33M 0.01%
180,000
+144,234
+403% +$2.84M
MAA icon
952
Mid-America Apartment Communities
MAA
$15.4B
$3.33M 0.01%
14,500
+7,100
+96% +$1.47M
AMG icon
953
Affiliated Managers Group
AMG
$9.69B
$3.32M 0.01%
20,200
+5,000
+33% +$838K
EMBJ
954
Embraer S.A. ADS
EMBJ
$12.2B
$3.32M 0.01%
186,800
+174,200
+1,383% +$2.82M
BLD
955
DELISTED
TopBuild
BLD
$3.31M 0.01%
12,000
-800
-6% -$205K
LSI
956
DELISTED
Life Storage, Inc.
LSI
$3.28M 0.01%
21,400
+11,500
+116% +$1.54M
EPC icon
957
Edgewell Personal Care
EPC
$1.25B
$3.26M 0.01%
71,300
+48,000
+206% +$1.94M
OEC icon
958
Orion
OEC
$381M
$3.25M 0.01%
177,000
-144,196
-45% -$2.69M
ORMP icon
959
Oramed Pharmaceuticals
ORMP
$167M
$3.25M 0.01%
+227,300
New +$4.75M
LPSN icon
960
LivePerson
LPSN
$21.8M
$3.23M 0.01%
6,033
-10,497
-64% -$7.28M
BRG
961
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.23M 0.01%
122,500
-103,000
-46% -$1.63M
LI icon
962
Li Auto
LI
$13.4B
$3.23M 0.01%
+100,500
New +$3.1M
NX icon
963
Quanex
NX
$819M
$3.23M 0.01%
130,200
+64,900
+99% +$1.45M
AGCO icon
964
AGCO
AGCO
$7.15B
$3.23M 0.01%
27,800
+500
+2% +$60.7K
IEA
965
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.21M 0.01%
349,500
-137,300
-28% -$1.44M
LAMR icon
966
Lamar Advertising Co
LAMR
$16.2B
$3.21M 0.01%
26,500
+2,500
+10% +$291K
JBHT icon
967
JB Hunt Transport Services
JBHT
$25.5B
$3.21M 0.01%
15,700
-1,000
-6% -$192K
BY icon
968
Byline Bancorp
BY
$1.78B
$3.21M 0.01%
117,300
-68,400
-37% -$1.8M
RJET
969
Republic Airways Holdings
RJET
$967M
$3.21M 0.01%
38,187
-5,440
-12% -$593K
LNW
970
DELISTED
Light & Wonder
LNW
$3.2M 0.01%
47,900
-159,761
-77% -$11.6M
MUX icon
971
McEwen Inc
MUX
$1.03B
$3.2M 0.01%
360,604
+60,600
+20% +$631K
IMO icon
972
Imperial Oil
IMO
$62.7B
$3.19M 0.01%
88,245
-123,400
-58% -$4.24M
NWBI icon
973
Northwest Bancshares
NWBI
$2.3B
$3.18M 0.01%
224,540
-357,500
-61% -$4.97M
ATI icon
974
ATI
ATI
$25.6B
$3.17M 0.01%
199,300
-474,900
-70% -$7.62M
PEBO icon
975
Peoples Bancorp
PEBO
$1.5B
$3.17M 0.01%
99,496
-1,000
-1% -$32.1K
37 38
39
40 41

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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.