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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
FCNCA icon
1051
First Citizens BancShares
FCNCA
$24.9B
$2.65M 0.01%
3,200
-300
-9% -$250K
HRZN icon
1052
Horizon Technology Finance
HRZN
$295M
$2.65M 0.01%
166,497
+10,300
+7% +$174K
OZK icon
1053
Bank OZK
OZK
$5.6B
$2.63M 0.01%
56,600
-20,512
-27% -$935K
NVST icon
1054
Envista
NVST
$4.44B
$2.63M 0.01%
58,400
-169,200
-74% -$6.96M
OGI
1055
Organigram Holdings
OGI
$132M
$2.62M 0.01%
373,943
+188,475
+102% +$1.6M
LXP icon
1056
LXP Industrial Trust
LXP
$3.57B
$2.62M 0.01%
33,505
-82,720
-71% -$6.14M
OI icon
1057
O-I Glass
OI
$1.1B
$2.62M 0.01%
217,500
+200,500
+1,179% +$2.54M
DXLG icon
1058
Destination XL Group
DXLG
$31.2M
$2.62M 0.01%
460,600
+349,100
+313% +$2.36M
BUSE icon
1059
First Busey Corp
BUSE
$2.57B
$2.61M 0.01%
96,208
-55,400
-37% -$1.47M
HYLN icon
1060
Hyliion Holdings
HYLN
$635M
$2.6M 0.01%
+418,500
New +$2.99M
GNW icon
1061
Genworth Financial
GNW
$3.76B
$2.59M 0.01%
638,846
-545,400
-46% -$2.27M
INSG icon
1062
Inseego
INSG
$114M
$2.58M 0.01%
44,320
+28,270
+176% +$1.84M
CHMI
1063
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.58M 0.01%
311,435
-2,900
-0.9% -$25.7K
CUE icon
1064
Cue Biopharma
CUE
$113M
$2.57M 0.01%
7,573
+840
+12% +$325K
CIXX
1065
DELISTED
CI Financial Corp.
CIXX
$2.57M 0.01%
122,918
-197,600
-62% -$4.38M
SKY icon
1066
Champion Homes
SKY
$4.37B
$2.57M 0.01%
32,500
-17,300
-35% -$1.25M
HSTM icon
1067
HealthStream
HSTM
$819M
$2.56M 0.01%
97,200
+7,700
+9% +$204K
ATOS icon
1068
Atossa Therapeutics
ATOS
$20.6M
$2.56M 0.01%
106,529
+100,662
+1,716% +$3.68M
UTL icon
1069
Unitil
UTL
$970M
$2.56M 0.01%
55,600
-26,100
-32% -$1.13M
BDSI
1070
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.56M 0.01%
824,400
-234,000
-22% -$787K
OIS icon
1071
Oil States International
OIS
$489M
$2.55M 0.01%
512,255
-107,700
-17% -$634K
NBTB icon
1072
NBT Bancorp
NBTB
$2.74B
$2.53M 0.01%
65,700
-15,100
-19% -$563K
COLM icon
1073
Columbia Sportswear
COLM
$3.04B
$2.52M 0.01%
25,900
-47,100
-65% -$4.69M
FBMS
1074
DELISTED
The First Bancshares, Inc.
FBMS
$2.52M 0.01%
65,300
+48,400
+286% +$1.93M
QCRH icon
1075
QCR Holdings
QCRH
$1.69B
$2.52M 0.01%
45,000
+23,200
+106% +$1.28M
41 42
43
44 45

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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.