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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
CNOB icon
1201
Center Bancorp
CNOB
$1.66B
$1.99M 0.01%
60,780
-24,700
-29% -$815K
OSBC icon
1202
Old Second Bancorp
OSBC
$1.29B
$1.99M 0.01%
157,900
-41,200
-21% -$541K
TEL icon
1203
TE Connectivity
TEL
$59.6B
$1.98M 0.01%
12,300
-37,800
-75% -$5.84M
HTBK
1204
DELISTED
Heritage Commerce
HTBK
$1.98M 0.01%
165,802
-62,258
-27% -$727K
SRDX
1205
DELISTED
Surmodics
SRDX
$1.98M 0.01%
41,130
+13,200
+47% +$665K
SWBI icon
1206
Smith & Wesson
SWBI
$651M
$1.97M ﹤0.01%
110,500
-31,700
-22% -$654K
LXFR icon
1207
Luxfer Holdings
LXFR
$456M
$1.97M ﹤0.01%
101,800
+42,100
+71% +$857K
TCDA
1208
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.96M ﹤0.01%
205,200
+83,500
+69% +$539K
AAMI
1209
Acadian Asset Management
AAMI
$3.08B
$1.96M ﹤0.01%
76,478
+25,278
+49% +$711K
GATO
1210
DELISTED
Gatos Silver, Inc.
GATO
$1.96M ﹤0.01%
188,300
+52,900
+39% +$635K
SCS
1211
DELISTED
Steelcase
SCS
$1.95M ﹤0.01%
166,600
+107,657
+183% +$1.3M
WHD icon
1212
Cactus
WHD
$5.21B
$1.95M ﹤0.01%
51,200
-4,200
-8% -$169K
NXPI icon
1213
NXP Semiconductors
NXPI
$57.8B
$1.95M ﹤0.01%
8,557
+6,400
+297% +$1.36M
EARN
1214
Ellington Residential Mortgage REIT
EARN
$162M
$1.95M ﹤0.01%
187,500
-8,600
-4% -$98.3K
VTGN icon
1215
VistaGen Therapeutics
VTGN
$9.89M
$1.95M ﹤0.01%
33,293
-3,690
-10% -$240K
CPF icon
1216
Central Pacific Financial
CPF
$1.02B
$1.94M ﹤0.01%
68,868
-32,900
-32% -$900K
OOMA icon
1217
Ooma
OOMA
$598M
$1.93M ﹤0.01%
94,600
-40,000
-30% -$815K
ATRO icon
1218
Astronics
ATRO
$3.43B
$1.93M ﹤0.01%
193,200
-21,240
-10% -$223K
RLGT icon
1219
Radiant Logistics
RLGT
$386M
$1.93M ﹤0.01%
264,800
+45,300
+21% +$326K
LFMD icon
1220
LifeMD
LFMD
$169M
$1.93M ﹤0.01%
498,000
-14,700
-3% -$69.5K
SAGE
1221
DELISTED
Sage Therapeutics
SAGE
$1.92M ﹤0.01%
45,200
-3,300
-7% -$138K
CAC icon
1222
Camden National
CAC
$978M
$1.92M ﹤0.01%
39,766
+15,300
+63% +$735K
REAL icon
1223
The RealReal
REAL
$1.46B
$1.91M ﹤0.01%
164,700
-29,000
-15% -$381K
GLDD
1224
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.91M ﹤0.01%
121,567
+61,400
+102% +$934K
KFY icon
1225
Korn Ferry
KFY
$4.18B
$1.91M ﹤0.01%
25,200
-1,600
-6% -$123K
47 48
49
50 51

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CWM
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VRS
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FAF
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BGIM
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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.