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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$133M 0.33%
1,256,500
+667,400
+113% +$69.3M
DBX icon
77
Dropbox
DBX
$7.49B
$130M 0.33%
5,304,700
+798,700
+18% +$21.5M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$129M 0.32%
1,482,800
-938,600
-39% -$77.3M
INTU icon
79
Intuit
INTU
$86.3B
$127M 0.32%
197,200
+92,100
+88% +$56.9M
XOM icon
80
ExxonMobil
XOM
$651B
$126M 0.31%
2,052,900
+1,076,600
+110% +$67.3M
BKNG icon
81
Booking.com
BKNG
$150B
$124M 0.31%
1,292,500
+1,260,000
+3,877% +$119M
DHR icon
82
Danaher
DHR
$138B
$123M 0.31%
420,744
-827,726
-66% -$228M
CHKP icon
83
Check Point Software Technologies
CHKP
$13.1B
$120M 0.3%
1,032,200
-55,700
-5% -$6.46M
DUK icon
84
Duke Energy
DUK
$98.4B
$119M 0.3%
1,135,500
+632,700
+126% +$64.1M
ZEN
85
DELISTED
ZENDESK INC
ZEN
$117M 0.29%
1,119,500
+720,200
+180% +$77.2M
SNPS icon
86
Synopsys
SNPS
$71.3B
$115M 0.29%
311,400
+118,900
+62% +$40.1M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$110M 0.28%
641,800
+127,700
+25% +$21M
BIIB icon
88
Biogen
BIIB
$30.7B
$109M 0.27%
455,200
+404,500
+798% +$104M
RSG icon
89
Republic Services
RSG
$65B
$107M 0.27%
764,900
+122,527
+19% +$16.3M
VEEV icon
90
Veeva Systems
VEEV
$32.7B
$106M 0.26%
413,700
+167,400
+68% +$48.7M
ISRG icon
91
Intuitive Surgical
ISRG
$126B
$105M 0.26%
293,609
-635,200
-68% -$219M
NET icon
92
Cloudflare
NET
$101B
$105M 0.26%
+800,000
New +$134M
ORLY icon
93
O'Reilly Automotive
ORLY
$72.4B
$105M 0.26%
2,226,000
+381,000
+21% +$16.5M
CNI icon
94
Canadian National Railway
CNI
$76.9B
$101M 0.25%
824,372
+54,972
+7% +$6.96M
IQV icon
95
IQVIA
IQV
$39.1B
$100M 0.25%
354,600
-148,200
-29% -$38.5M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$872B
$98.5M 0.25%
206,500
-95,900
-32% -$44.2M
STLA icon
97
Stellantis
STLA
$17B
$97.7M 0.24%
5,205,205
-300,900
-5% -$5.8M
MIME
98
DELISTED
Mimecast Limited
MIME
$95.9M 0.24%
1,204,700
+431,200
+56% +$32.5M
INMD icon
99
InMode
INMD
$868M
$94.6M 0.24%
1,340,500
-21,100
-2% -$1.69M
ICLR icon
100
Icon
ICLR
$12.8B
$93.2M 0.23%
300,802
-354,961
-54% -$99.3M
2 3
4
5 6

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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.