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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
OPY icon
1001
Oppenheimer Holdings
OPY
$1.14B
$2.97M 0.01%
64,086
+20,400
+47% +$1.01M
MTW icon
1002
Manitowoc
MTW
$497M
$2.97M 0.01%
159,800
+67,800
+74% +$1.37M
BCAB icon
1003
BioAtla
BCAB
$5.46M
$2.97M 0.01%
+3,022
New +$3.87M
MTX icon
1004
Minerals Technologies
MTX
$2.36B
$2.96M 0.01%
40,500
+30,300
+297% +$2.18M
MIC
1005
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.95M 0.01%
+807,900
New +$5.28M
LZB icon
1006
La-Z-Boy
LZB
$1.58B
$2.93M 0.01%
80,700
-81,100
-50% -$2.83M
IYT icon
1007
iShares US Transportation ETF
IYT
$2.26B
$2.91M 0.01%
+42,052
New +$2.81M
RHP icon
1008
Ryman Hospitality Properties
RHP
$8.43B
$2.91M 0.01%
31,600
-10,300
-25% -$884K
IRDM icon
1009
Iridium Communications
IRDM
$5.02B
$2.9M 0.01%
70,300
+37,900
+117% +$1.53M
ATYR
1010
aTyr Pharma
ATYR
$47.6M
$2.89M 0.01%
387,352
-95,098
-20% -$794K
NKTR icon
1011
Nektar Therapeutics
NKTR
$2.39B
$2.89M 0.01%
14,269
+11,493
+414% +$2.49M
NOV icon
1012
NOV
NOV
$6.93B
$2.89M 0.01%
213,100
-15,000
-7% -$206K
CGAU
1013
Centerra Gold
CGAU
$3.36B
$2.89M 0.01%
375,935
+25,400
+7% +$193K
FRME icon
1014
First Merchants
FRME
$2.68B
$2.89M 0.01%
68,900
+2,500
+4% +$105K
RDNT icon
1015
RadNet
RDNT
$5.02B
$2.88M 0.01%
95,500
-51,800
-35% -$1.53M
VGR
1016
DELISTED
Vector Group Ltd.
VGR
$2.87M 0.01%
250,070
+126,813
+103% +$1.36M
LBAI
1017
DELISTED
Lakeland Bancorp Inc
LBAI
$2.87M 0.01%
151,026
-51,700
-26% -$950K
AEP icon
1018
American Electric Power
AEP
$69.6B
$2.87M 0.01%
32,200
+16,800
+109% +$1.42M
PFBC icon
1019
Preferred Bank
PFBC
$1.24B
$2.84M 0.01%
39,600
+15,400
+64% +$1.06M
NBR icon
1020
Nabors Industries
NBR
$1.27B
$2.83M 0.01%
34,900
+19,200
+122% +$1.89M
MX icon
1021
Magnachip Semiconductor
MX
$119M
$2.82M 0.01%
134,338
-113,600
-46% -$2.1M
KOD icon
1022
Kodiak Sciences
KOD
$2.6B
$2.81M 0.01%
33,100
-95,700
-74% -$9.74M
OCDX
1023
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.8M 0.01%
+131,000
New +$2.58M
NPKI
1024
NPK International
NPKI
$1.06B
$2.8M 0.01%
951,391
-98,200
-9% -$315K
CLNE icon
1025
Clean Energy Fuels
CLNE
$427M
$2.79M 0.01%
+455,800
New +$3.58M
39 40
41
42 43

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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.