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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
CNTY icon
1226
Century Casinos
CNTY
$34M
$1.91M ﹤0.01%
156,400
-22,600
-13% -$318K
AXDX
1227
DELISTED
Accelerate Diagnostics
AXDX
$1.9M ﹤0.01%
36,460
+31,020
+570% +$1.73M
GLAD icon
1228
Gladstone Capital
GLAD
$422M
$1.9M ﹤0.01%
81,779
-2,600
-3% -$60.2K
ICAD
1229
DELISTED
iCAD Inc
ICAD
$1.89M ﹤0.01%
262,700
+95,300
+57% +$850K
NOAH
1230
Noah Holdings
NOAH
$580M
$1.89M ﹤0.01%
61,466
-27,700
-31% -$1.04M
VAL icon
1231
Valaris
VAL
$5.48B
$1.88M ﹤0.01%
52,100
+26,700
+105% +$930K
RYN icon
1232
Rayonier
RYN
$6.55B
$1.87M ﹤0.01%
51,143
+24,249
+90% +$843K
SHO icon
1233
Sunstone Hotel Investors
SHO
$2.19B
$1.87M ﹤0.01%
159,647
-4,800
-3% -$57.4K
AFMD
1234
DELISTED
Affimed
AFMD
$1.87M ﹤0.01%
33,917
-73,130
-68% -$4.52M
SHAK icon
1235
Shake Shack
SHAK
$2.53B
$1.87M ﹤0.01%
+25,900
New +$1.97M
THR
1236
DELISTED
Thermon Group Holdings
THR
$1.87M ﹤0.01%
110,262
-1,100
-1% -$19.2K
APLE icon
1237
Apple Hospitality REIT
APLE
$3.9B
$1.86M ﹤0.01%
+115,200
New +$1.82M
ABST
1238
DELISTED
Absolute Software Corp
ABST
$1.85M ﹤0.01%
196,814
+4,900
+3% +$49.5K
ATRA icon
1239
Atara Biotherapeutics
ATRA
$75.5M
$1.85M ﹤0.01%
4,692
-13,084
-74% -$5.51M
FHB icon
1240
First Hawaiian
FHB
$3.38B
$1.85M ﹤0.01%
67,600
-800
-1% -$22.3K
NBHC icon
1241
National Bank Holdings
NBHC
$1.92B
$1.84M ﹤0.01%
42,000
-42,800
-50% -$1.86M
CRVS icon
1242
Corvus Pharmaceuticals
CRVS
$1.12B
$1.84M ﹤0.01%
+763,400
New +$2.96M
KFRC icon
1243
Kforce
KFRC
$1.02B
$1.84M ﹤0.01%
24,465
-29,700
-55% -$2.13M
GME icon
1244
GameStop
GME
$9.75B
$1.83M ﹤0.01%
49,440
-2,964
-6% -$135K
CBRL icon
1245
Cracker Barrel
CBRL
$1.26B
$1.83M ﹤0.01%
14,245
-35,300
-71% -$4.71M
TRNS icon
1246
Transcat
TRNS
$799M
$1.83M ﹤0.01%
19,800
-3,700
-16% -$312K
VPG icon
1247
Vishay Precision Group
VPG
$1.22B
$1.81M ﹤0.01%
48,831
-13,208
-21% -$472K
ODP
1248
DELISTED
ODP
ODP
$1.8M ﹤0.01%
45,743
+4,813
+12% +$198K
MCS icon
1249
Marcus Corp
MCS
$897M
$1.8M ﹤0.01%
100,538
+41,900
+71% +$784K
IVC
1250
DELISTED
Invacare Corporation
IVC
$1.79M ﹤0.01%
658,456
+459,000
+230% +$1.69M
48 49
50
51 52

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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.