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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
THG icon
1076
Hanover Insurance
THG
$8.1B
$2.52M 0.01%
19,208
-15,700
-45% -$2.04M
MCHB
1077
Mechanics Bancorp
MCHB
$3.72B
$2.52M 0.01%
48,393
-31,300
-39% -$1.51M
DRH icon
1078
Diamondrock Hospitality Co
DRH
$2.71B
$2.51M 0.01%
261,600
+4,600
+2% +$43.3K
CHNG
1079
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.5M 0.01%
117,100
-34,400
-23% -$721K
AAOI icon
1080
Applied Optoelectronics
AAOI
$7.57B
$2.5M 0.01%
486,800
+112,900
+30% +$720K
SLM icon
1081
SLM Corp
SLM
$4.89B
$2.49M 0.01%
126,700
-619,800
-83% -$11.4M
IMMR icon
1082
Immersion
IMMR
$251M
$2.49M 0.01%
435,900
-50,305
-10% -$331K
INVE icon
1083
Identive
INVE
$63.4M
$2.49M 0.01%
88,400
+60,400
+216% +$1.33M
EGHT icon
1084
8x8 Inc
EGHT
$269M
$2.48M 0.01%
148,258
-154,800
-51% -$3.25M
CMRX
1085
DELISTED
Chimerix, Inc.
CMRX
$2.48M 0.01%
386,300
-574,800
-60% -$3.45M
AUDC icon
1086
AudioCodes
AUDC
$244M
$2.47M 0.01%
71,200
+49,600
+230% +$1.73M
MFGP
1087
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.47M 0.01%
444,063
-176,000
-28% -$895K
GRIN
1088
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.47M 0.01%
+137,000
New +$2.01M
NDLS icon
1089
Noodles & Co
NDLS
$111M
$2.47M 0.01%
34,013
+16,213
+91% +$1.48M
AOUT icon
1090
American Outdoor Brands
AOUT
$155M
$2.46M 0.01%
123,700
+20,100
+19% +$452K
ATEX icon
1091
Anterix
ATEX
$1.81B
$2.46M 0.01%
41,800
-36,300
-46% -$2.2M
AXTI icon
1092
AXT Inc
AXTI
$3.95B
$2.45M 0.01%
278,000
-13,700
-5% -$116K
VRA icon
1093
Vera Bradley
VRA
$97M
$2.43M 0.01%
285,848
+40,800
+17% +$393K
HIW icon
1094
Highwoods Properties
HIW
$3.65B
$2.43M 0.01%
54,400
+1,000
+2% +$45.2K
CERS icon
1095
Cerus
CERS
$433M
$2.42M 0.01%
356,100
-47,200
-12% -$318K
CLSD
1096
DELISTED
Clearside Biomedical
CLSD
$2.42M 0.01%
58,660
-8,767
-13% -$568K
HBNC icon
1097
Horizon Bancorp
HBNC
$1.04B
$2.41M 0.01%
115,687
+26,200
+29% +$515K
AVNW icon
1098
Aviat Networks
AVNW
$265M
$2.41M 0.01%
75,100
+54,800
+270% +$1.71M
ACI icon
1099
Albertsons Companies
ACI
$5.62B
$2.4M 0.01%
79,600
+52,600
+195% +$1.67M
ZION icon
1100
Zions Bancorporation
ZION
$10.2B
$2.4M 0.01%
38,000
-12,700
-25% -$811K
42 43
44
45 46

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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.