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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
SEEL
1101
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.4M 0.01%
383
-78
-17% -$599K
HLIT icon
1102
Harmonic Inc
HLIT
$1.25B
$2.39M 0.01%
203,337
-192,300
-49% -$1.98M
THFF icon
1103
First Financial Corp
THFF
$958M
$2.39M 0.01%
52,799
+3,500
+7% +$154K
DSX icon
1104
Diana Shipping
DSX
$302M
$2.38M 0.01%
768,209
-690,824
-47% -$2.32M
EBIX
1105
DELISTED
Ebix Inc
EBIX
$2.38M 0.01%
78,396
-43,100
-35% -$1.37M
ATRS
1106
DELISTED
Antares Pharma, Inc.
ATRS
$2.38M 0.01%
666,532
-503,800
-43% -$1.76M
INFI
1107
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.37M 0.01%
1,053,500
-639,700
-38% -$1.61M
TRMK icon
1108
Trustmark
TRMK
$2.76B
$2.37M 0.01%
72,947
+7,200
+11% +$235K
FTV icon
1109
Fortive
FTV
$17.9B
$2.36M 0.01%
+41,004
New +$2.32M
COLB icon
1110
Columbia Banking Systems
COLB
$8.84B
$2.35M 0.01%
71,891
-45,900
-39% -$1.59M
USPH icon
1111
US Physical Therapy
USPH
$1.2B
$2.35M 0.01%
24,600
-4,500
-15% -$451K
FWONA icon
1112
Liberty Media Series A
FWONA
$22.5B
$2.34M 0.01%
+41,256
New +$2.13M
GDDY icon
1113
GoDaddy
GDDY
$11B
$2.34M 0.01%
+27,600
New +$1.97M
GTHX
1114
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.34M 0.01%
228,916
-109,800
-32% -$1.4M
SBAC icon
1115
SBA Communications
SBAC
$19.2B
$2.33M 0.01%
+6,000
New +$2.11M
DHC
1116
Diversified Healthcare Trust
DHC
$2.15B
$2.33M 0.01%
755,000
+134,200
+22% +$434K
CLDX icon
1117
Celldex Therapeutics
CLDX
$2.99B
$2.33M 0.01%
+60,300
New +$2.63M
CMBM
1118
DELISTED
Cambium Networks
CMBM
$2.33M 0.01%
90,900
-23,500
-21% -$680K
CMTL icon
1119
Comtech Telecommunications
CMTL
$50.3M
$2.32M 0.01%
98,046
+2,800
+3% +$68.7K
LADR
1120
Ladder Capital
LADR
$1.21B
$2.32M 0.01%
193,450
-207,100
-52% -$2.46M
SITC icon
1121
SITE Centers
SITC
$225M
$2.31M 0.01%
186,768
-523,338
-74% -$6.57M
ROIC
1122
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.31M 0.01%
117,697
-19,800
-14% -$364K
SAVE
1123
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M 0.01%
105,601
-1,090,790
-91% -$25.3M
UHT
1124
Universal Health Realty Income Trust
UHT
$603M
$2.3M 0.01%
38,654
-19,000
-33% -$1.1M
EXP icon
1125
Eagle Materials
EXP
$6.29B
$2.3M 0.01%
13,800
+9,800
+245% +$1.51M
43 44
45
46 47

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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.