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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
UPST icon
101
Upstart Holdings
UPST
$2.59B
$92.2M 0.23%
609,200
+77,300
+15% +$19.3M
CLX icon
102
Clorox
CLX
$11.7B
$90.2M 0.23%
517,200
+14,300
+3% +$2.38M
ASAN icon
103
Asana
ASAN
$1.83B
$89.8M 0.22%
1,204,200
+710,100
+144% +$75.2M
OTIS icon
104
Otis Worldwide
OTIS
$27.3B
$87.5M 0.22%
1,005,100
+408,400
+68% +$34.2M
OVV icon
105
Ovintiv
OVV
$17B
$87.2M 0.22%
2,588,514
-423,376
-14% -$15.1M
NTAP icon
106
NetApp
NTAP
$34.1B
$86.5M 0.22%
939,802
+79,300
+9% +$7.15M
JKHY icon
107
Jack Henry & Associates
JKHY
$11B
$82.9M 0.21%
496,200
+348,900
+237% +$56.5M
AKAM icon
108
Akamai
AKAM
$16.5B
$82.8M 0.21%
707,800
+595,500
+530% +$65.5M
PLNT icon
109
Planet Fitness
PLNT
$4.43B
$82.3M 0.21%
908,100
+152,100
+20% +$13M
BIDU icon
110
Baidu
BIDU
$36.5B
$82.2M 0.21%
552,501
-1,365,200
-71% -$213M
WDAY icon
111
Workday
WDAY
$39B
$81.7M 0.2%
298,900
-228,700
-43% -$63.5M
IVZ icon
112
Invesco
IVZ
$13B
$79.9M 0.2%
3,471,200
+1,457,200
+72% +$35.5M
SSNC icon
113
SS&C Technologies
SSNC
$18.6B
$77.9M 0.2%
950,700
+789,700
+490% +$60.8M
CHGG icon
114
Chegg
CHGG
$118M
$77.4M 0.19%
2,520,000
+2,421,400
+2,456% +$98.2M
PAYC icon
115
Paycom
PAYC
$7.53B
$77.1M 0.19%
185,600
+55,000
+42% +$26M
BX icon
116
Blackstone
BX
$102B
$76.7M 0.19%
592,400
+463,800
+361% +$61.8M
AVTR icon
117
Avantor
AVTR
$9.37B
$76.3M 0.19%
1,811,000
-152,600
-8% -$6.01M
NVO
118
Novo Nordisk
NVO
$228B
$75.8M 0.19%
1,353,200
-78,600
-5% -$4.26M
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
$72.8M 0.18%
17,245,148
+11,634,700
+207% +$48.2M
IP icon
120
International Paper
IP
$22.8B
$71.1M 0.18%
1,512,500
+1,251,668
+480% +$61.7M
AAL icon
121
American Airlines Group
AAL
$10.2B
$70.6M 0.18%
3,930,146
-4,083,700
-51% -$78.3M
XLNX
122
DELISTED
Xilinx Inc
XLNX
$68.6M 0.17%
323,700
-142,300
-31% -$28.1M
CROX icon
123
Crocs
CROX
$6.14B
$68.4M 0.17%
533,800
-525,800
-50% -$81M
AR icon
124
Antero Resources
AR
$10.9B
$68M 0.17%
3,884,100
-157,100
-4% -$2.98M
PRKS icon
125
United Parks & Resorts
PRKS
$2.15B
$67.4M 0.17%
1,038,638
-77,362
-7% -$4.87M
3 4
5
6 7

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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.