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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
GPMT
976
Granite Point Mortgage Trust
GPMT
$69M
$3.16M 0.01%
270,125
-54,300
-17% -$695K
CMPS
977
Compass Pathways
CMPS
$1.53B
$3.15M 0.01%
+142,500
New +$4.54M
NMM icon
978
Navios Maritime Partners
NMM
$2.3B
$3.14M 0.01%
125,300
-117,100
-48% -$3.25M
ALC icon
979
Alcon
ALC
$33.6B
$3.13M 0.01%
35,990
+32,420
+908% +$2.67M
LAUR icon
980
Laureate Education
LAUR
$5.28B
$3.13M 0.01%
256,000
+170,300
+199% +$2.23M
TWI icon
981
Titan International
TWI
$466M
$3.13M 0.01%
285,100
-81,600
-22% -$640K
BRX icon
982
Brixmor Property Group
BRX
$9.67B
$3.12M 0.01%
122,800
+29,300
+31% +$703K
PRIM icon
983
Primoris Services
PRIM
$4.58B
$3.12M 0.01%
129,900
-26,900
-17% -$680K
SBUX icon
984
Starbucks
SBUX
$120B
$3.11M 0.01%
26,600
-897,700
-97% -$101M
BHR
985
Braemar Hotels & Resorts
BHR
$156M
$3.1M 0.01%
606,956
-99,000
-14% -$486K
COHR
986
DELISTED
Coherent Inc
COHR
$3.09M 0.01%
11,600
-4,900
-30% -$1.26M
PNNT
987
Pennant Park Investment Corp
PNNT
$215M
$3.08M 0.01%
444,418
-66,600
-13% -$456K
FLNG icon
988
FLEX LNG
FLNG
$1.69B
$3.07M 0.01%
130,530
+15,000
+13% +$314K
CCXI
989
DELISTED
ChemoCentryx, Inc.
CCXI
$3.06M 0.01%
+84,141
New +$2.95M
FORR icon
990
Forrester Research
FORR
$223M
$3.06M 0.01%
52,103
+10,800
+26% +$600K
HQY icon
991
HealthEquity
HQY
$8.41B
$3.04M 0.01%
+68,700
New +$4M
NWSA icon
992
News Corp Class A
NWSA
$14.9B
$3.03M 0.01%
135,800
-52,400
-28% -$1.2M
GNL icon
993
Global Net Lease
GNL
$1.84B
$3.02M 0.01%
197,761
-88,400
-31% -$1.37M
TOWN icon
994
Towne Bank
TOWN
$3.46B
$3.01M 0.01%
95,223
+62,900
+195% +$2M
GOSS icon
995
Gossamer Bio
GOSS
$82.9M
$3M 0.01%
265,200
+61,600
+30% +$732K
AMK
996
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3M 0.01%
114,400
-28,700
-20% -$743K
EMKR
997
DELISTED
Emcore Corp
EMKR
$3M 0.01%
42,933
-150
-0.3% -$11K
REI icon
998
Ring Energy
REI
$315M
$3M 0.01%
1,314,000
-384,700
-23% -$1.19M
IPI icon
999
Intrepid Potash
IPI
$456M
$2.98M 0.01%
69,810
-6,100
-8% -$259K
EZPW icon
1000
Ezcorp Inc
EZPW
$1.83B
$2.98M 0.01%
404,570
+103,900
+35% +$789K
38 39
40
41 42

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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.