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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
(+3.5%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
487
Increased
855
Reduced
1,229
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$379M |
| 2 |
NVIDIA
NVDA
|
+$346M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$343M |
| 4 |
PayPal
PYPL
|
+$328M |
| 5 |
Advanced Micro Devices
AMD
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$461M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$406M |
| 3 |
Snap
SNAP
|
+$379M |
| 4 |
Analog Devices
ADI
|
+$283M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AY
1126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.29M | 0.01% |
64,100
-54,400
| -46% | -$2.04M |
|
|
DENN
1127
DELISTED
Denny's
DENN
| $2.29M | 0.01% |
143,068
+30,800
| +27% | +$472K |
|
1128
Fidus Investment
FDUS
$749M
| $2.29M | 0.01% |
127,273
-24,340
| -16% | -$432K |
|
|
PCH
1129
DELISTED
PotlatchDeltic
PCH
| $2.29M | 0.01% |
37,968
-17,200
| -31% | -$964K |
|
1130
Blackbaud
BLKB
$1.94B
| $2.28M | 0.01% |
28,900
+24,300
| +528% | +$1.88M |
|
1131
Marcus & Millichap
MMI
$1.16B
| $2.28M | 0.01% |
44,300
-25,500
| -37% | -$1.19M |
|
|
BNT
1132
Brookfield Wealth Solutions
BNT
$11.8B
| $2.27M | 0.01% |
54,450
-12,600
| -19% | -$506K |
|
1133
Franklin Covey
FC
$242M
| $2.27M | 0.01% |
48,900
+18,600
| +61% | +$825K |
|
1134
Standex International
SXI
$3.59B
| $2.26M | 0.01% |
20,463
-1,400
| -6% | -$152K |
|
1135
Full House Resorts
FLL
$80.1M
| $2.26M | 0.01% |
186,800
+4,100
| +2% | +$44.4K |
|
|
NVMI
1136
Nova
NVMI
$12.4B
| $2.26M | 0.01% |
+15,400
| New | +$1.86M |
|
|
TRST
1137
Trustco Bank Corp NY
TRST
$970M
| $2.25M | 0.01% |
67,586
-24,800
| -27% | -$824K |
|
|
JHG
1138
DELISTED
Janus Henderson
JHG
| $2.25M | 0.01% |
53,600
+23,400
| +77% | +$1.03M |
|
1139
Universal Insurance Holdings
UVE
$1.22B
| $2.24M | 0.01% |
132,016
-53,000
| -29% | -$801K |
|
|
GRP.U
1140
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.23M | 0.01% |
+26,733
| New | +$2.1M |
|
1141
Wintrust Financial
WTFC
$10.8B
| $2.23M | 0.01% |
24,500
-6,800
| -22% | -$607K |
|
|
EPIX
1142
DELISTED
ESSA Pharma
EPIX
| $2.22M | 0.01% |
156,500
-408,300
| -72% | -$4.55M |
|
|
SEM
1143
DELISTED
Select Medical
SEM
| $2.22M | 0.01% |
139,942
-8,167
| -6% | -$139K |
|
1144
Mueller Water Products
MWA
$3.95B
| $2.21M | 0.01% |
153,844
+59,100
| +62% | +$888K |
|
1145
Fabrinet
FN
$15.6B
| $2.2M | 0.01% |
18,600
+4,900
| +36% | +$543K |
|
1146
WhiteHorse Finance
WHF
$137M
| $2.2M | 0.01% |
141,879
+57,311
| +68% | +$886K |
|
|
BNFT
1147
DELISTED
Benefitfocus, Inc.
BNFT
| $2.2M | 0.01% |
206,300
-139,000
| -40% | -$1.49M |
|
1148
DTE Energy
DTE
$29.5B
| $2.16M | 0.01% |
+18,100
| New | +$2.07M |
|
|
CYBE
1149
DELISTED
Cyberoptics Corp
CYBE
| $2.16M | 0.01% |
46,500
-1,300
| -3% | -$54.4K |
|
|
AVYA
1150
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.16M | 0.01% |
109,100
-160,300
| -60% | -$3.16M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.