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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
HCKT icon
1151
Hackett Group
HCKT
$270M
$2.16M 0.01%
105,100
-10,800
-9% -$226K
RGP icon
1152
Resources Connection
RGP
$151M
$2.15M 0.01%
120,806
-17,100
-12% -$302K
RVMD icon
1153
Revolution Medicines
RVMD
$39.9B
$2.15M 0.01%
85,500
+19,600
+30% +$552K
SD icon
1154
SandRidge Energy
SD
$514M
$2.15M 0.01%
205,700
-139,300
-40% -$1.65M
AGS
1155
DELISTED
PlayAGS
AGS
$2.15M 0.01%
316,800
-22,400
-7% -$172K
TSC
1156
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.14M 0.01%
70,700
-4,400
-6% -$124K
LRN icon
1157
Stride
LRN
$3.41B
$2.14M 0.01%
64,100
-2,200
-3% -$75.9K
SITM icon
1158
SiTime
SITM
$16B
$2.14M 0.01%
7,300
-3,500
-32% -$917K
ANIK icon
1159
Anika Therapeutics
ANIK
$258M
$2.13M 0.01%
59,583
-4,200
-7% -$168K
IBCP icon
1160
Independent Bank Corp
IBCP
$787M
$2.13M 0.01%
89,400
-9,200
-9% -$210K
CFR icon
1161
Cullen/Frost Bankers
CFR
$10.3B
$2.13M 0.01%
16,900
-2,100
-11% -$270K
CPS icon
1162
Cooper-Standard Automotive
CPS
$523M
$2.13M 0.01%
94,900
-25,900
-21% -$610K
MYGN icon
1163
Myriad Genetics
MYGN
$270M
$2.13M 0.01%
77,000
-50,500
-40% -$1.46M
PUBM icon
1164
PubMatic
PUBM
$585M
$2.13M 0.01%
62,400
-13,100
-17% -$427K
OPTU
1165
Optimum Communications Inc
OPTU
$298M
$2.12M 0.01%
131,206
-2,382,400
-95% -$40.4M
TDS icon
1166
Telephone and Data Systems
TDS
$3.82B
$2.12M 0.01%
105,200
+31,200
+42% +$609K
RYAM icon
1167
Rayonier Advanced Materials
RYAM
$604M
$2.12M 0.01%
370,576
-76,500
-17% -$497K
FFWM
1168
DELISTED
First Foundation Inc
FFWM
$2.11M 0.01%
84,800
-25,700
-23% -$685K
SWTX
1169
DELISTED
SpringWorks Therapeutics
SWTX
$2.11M 0.01%
34,000
+3,200
+10% +$212K
PERI icon
1170
Perion Network
PERI
$375M
$2.1M 0.01%
87,500
-97,000
-53% -$2.37M
KRA
1171
DELISTED
Kraton Corporation
KRA
$2.1M 0.01%
45,425
-68,400
-60% -$3.14M
AGX icon
1172
Argan
AGX
$8B
$2.1M 0.01%
54,300
+41,300
+318% +$1.73M
AQB icon
1173
AquaBounty Technologies
AQB
$4.66M
$2.1M 0.01%
49,980
+26,750
+115% +$1.72M
BCC icon
1174
Boise Cascade
BCC
$2.69B
$2.09M 0.01%
29,400
-1,400
-5% -$90.2K
GT icon
1175
Goodyear
GT
$2B
$2.09M 0.01%
98,155
-314,409
-76% -$6.53M
45 46
47
48 49

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CWM
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VRS
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FAF
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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.