We are live on ! Find out more
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
CDMO
1026
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.78M 0.01%
95,250
-119,700
-56% -$3.43M
NFG icon
1027
National Fuel Gas
NFG
$7.82B
$2.77M 0.01%
43,400
+300
+0.7% +$17.9K
OPNT
1028
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.77M 0.01%
82,400
-700
-0.8% -$19.5K
GTES icon
1029
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.77M 0.01%
174,100
+44,600
+34% +$731K
TCRR
1030
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.77M 0.01%
593,400
+402,900
+211% +$2.52M
DAN icon
1031
Dana Inc
DAN
$2.9B
$2.76M 0.01%
121,000
-42,200
-26% -$980K
PDS
1032
Precision Drilling
PDS
$999M
$2.76M 0.01%
77,909
-1,245
-2% -$48.7K
ALDX icon
1033
Aldeyra Therapeutics
ALDX
$92.9M
$2.76M 0.01%
689,200
-99,200
-13% -$757K
MMSI icon
1034
Merit Medical Systems
MMSI
$5.08B
$2.75M 0.01%
+44,200
New +$2.96M
FSR
1035
DELISTED
Fisker Inc.
FSR
$2.75M 0.01%
+175,000
New +$3.03M
KPTI icon
1036
Karyopharm Therapeutics
KPTI
$43.5M
$2.75M 0.01%
28,507
-43,626
-60% -$4.35M
VRTV
1037
DELISTED
VERITIV CORPORATION
VRTV
$2.75M 0.01%
22,400
-33,300
-60% -$4.01M
CCEC
1038
Capital Clean Energy Carriers
CCEC
$1.34B
$2.74M 0.01%
169,929
-200
-0.1% -$2.94K
PASG icon
1039
Passage Bio
PASG
$14.4M
$2.74M 0.01%
21,550
+13,625
+172% +$2.22M
BKCC
1040
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.73M 0.01%
683,801
-283
-0% -$1.18K
BHE icon
1041
Benchmark Electronics
BHE
$2.87B
$2.73M 0.01%
100,600
-103,500
-51% -$2.66M
LYFT icon
1042
Lyft
LYFT
$6.02B
$2.73M 0.01%
63,800
+23,542
+58% +$1.1M
TCBK icon
1043
TriCo Bancshares
TCBK
$1.84B
$2.72M 0.01%
63,385
-8,900
-12% -$391K
ACBI
1044
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.71M 0.01%
94,100
-28,700
-23% -$811K
ASIX icon
1045
AdvanSix
ASIX
$541M
$2.7M 0.01%
57,200
-50,842
-47% -$2.34M
VRTX icon
1046
Vertex Pharmaceuticals
VRTX
$121B
$2.7M 0.01%
12,300
-770,400
-98% -$150M
HAL icon
1047
Halliburton
HAL
$26.9B
$2.69M 0.01%
117,700
+46,700
+66% +$1.11M
MIRM icon
1048
Mirum Pharmaceuticals
MIRM
$6.46B
$2.67M 0.01%
167,742
+74,242
+79% +$1.15M
LCTX icon
1049
Lineage Cell Therapeutics
LCTX
$269M
$2.67M 0.01%
1,090,366
-22,000
-2% -$51.5K
RTL
1050
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.67M 0.01%
292,600
-85,600
-23% -$727K
40 41
42
43 44

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.