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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
EGO icon
1176
Eldorado Gold
EGO
$7.87B
$2.09M 0.01%
223,200
+59,520
+36% +$550K
RRX icon
1177
Regal Rexnord
RRX
$13.7B
$2.09M 0.01%
+12,258
New +$1.94M
GOLF icon
1178
Acushnet Holdings
GOLF
$5.93B
$2.08M 0.01%
39,200
-53,300
-58% -$2.8M
ALRM icon
1179
Alarm.com
ALRM
$2.71B
$2.08M 0.01%
24,500
-29,300
-54% -$2.4M
CASS icon
1180
Cass Information Systems
CASS
$714M
$2.07M 0.01%
52,749
+4,800
+10% +$203K
FF icon
1181
Future Fuel
FF
$217M
$2.07M 0.01%
271,500
+146,200
+117% +$1.13M
WKC icon
1182
World Kinect Corp
WKC
$2.04B
$2.07M 0.01%
78,300
+18,100
+30% +$516K
FHI icon
1183
Federated Hermes
FHI
$4.55B
$2.07M 0.01%
55,100
-60,400
-52% -$2.09M
RUBY
1184
DELISTED
Rubius Therapeutics, Inc
RUBY
$2.07M 0.01%
213,800
+70,500
+49% +$978K
SAR icon
1185
Saratoga Investment
SAR
$312M
$2.06M 0.01%
70,200
+26,700
+61% +$777K
FMNB icon
1186
Farmers National Banc Corp
FMNB
$939M
$2.06M 0.01%
110,800
+27,900
+34% +$497K
MNR
1187
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.06M 0.01%
97,802
+73,400
+301% +$1.48M
CEVA icon
1188
CEVA Inc
CEVA
$910M
$2.05M 0.01%
47,472
+28,600
+152% +$1.28M
BBSI icon
1189
Barrett Business Services
BBSI
$959M
$2.05M 0.01%
118,800
+107,200
+924% +$2.03M
SXT icon
1190
Sensient Technologies
SXT
$5.26B
$2.05M 0.01%
20,500
-1,100
-5% -$107K
GAIN icon
1191
Gladstone Investment Corp
GAIN
$643M
$2.05M 0.01%
119,942
-19,200
-14% -$306K
GOOD
1192
Gladstone Commercial Corp
GOOD
$605M
$2.05M 0.01%
79,462
+48,200
+154% +$1.09M
MCRB icon
1193
Seres Therapeutics
MCRB
$46.8M
$2.05M 0.01%
12,295
-14,550
-54% -$2.31M
KBH icon
1194
KB Home
KBH
$3.37B
$2.04M 0.01%
45,600
-6,100
-12% -$255K
LECO icon
1195
Lincoln Electric
LECO
$14.2B
$2.04M 0.01%
14,600
+2,600
+22% +$362K
VRNT
1196
DELISTED
Verint Systems
VRNT
$2.02M 0.01%
38,438
-124,300
-76% -$5.96M
CHEF icon
1197
Chefs' Warehouse
CHEF
$4.71B
$2.01M 0.01%
60,300
-85,997
-59% -$2.84M
F icon
1198
Ford
F
$58.5B
$2M 0.01%
+96,200
New +$1.77M
AMN icon
1199
AMN Healthcare
AMN
$1.3B
$1.99M 0.01%
16,300
-100
-0.6% -$11.1K
MC icon
1200
Moelis & Co
MC
$4.97B
$1.99M 0.01%
31,900
+7,000
+28% +$469K
46 47
48
49 50

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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.