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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
(+3.5%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
487
Increased
855
Reduced
1,229
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$379M |
| 2 |
NVIDIA
NVDA
|
+$346M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$343M |
| 4 |
PayPal
PYPL
|
+$328M |
| 5 |
Advanced Micro Devices
AMD
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$461M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$406M |
| 3 |
Snap
SNAP
|
+$379M |
| 4 |
Analog Devices
ADI
|
+$283M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Revvity
RVTY
$12.6B
| $1.79M | ﹤0.01% |
8,900
-5,606
| -39% | -$1.01M |
|
1252
Ternium
TX
$9.67B
| $1.79M | ﹤0.01% |
41,100
-72,700
| -64% | -$3.05M |
|
1253
Midland States Bancorp
MSBI
$699M
| $1.79M | ﹤0.01% |
72,100
+2,200
| +3% | +$55.2K |
|
1254
Home Depot
HD
$331B
| $1.78M | ﹤0.01% |
+4,300
| New | +$1.64M |
|
|
SIEN
1255
DELISTED
Sientra, Inc.
SIEN
| $1.78M | ﹤0.01% |
48,530
-42,460
| -47% | -$2.06M |
|
1256
Avery Dennison
AVY
$13B
| $1.78M | ﹤0.01% |
8,200
-15,700
| -66% | -$3.36M |
|
1257
MDU Resources
MDU
$4.17B
| $1.78M | ﹤0.01% |
151,481
-46,812
| -24% | -$528K |
|
|
HARP
1258
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.77M | ﹤0.01% |
23,480
-14,270
| -38% | -$974K |
|
1259
Harvard Bioscience
HBIO
$27.5M
| $1.77M | ﹤0.01% |
25,116
-4,880
| -16% | -$347K |
|
1260
Children's Place
PLCE
$54.3M
| $1.77M | ﹤0.01% |
22,300
-25,936
| -54% | -$2.28M |
|
1261
Pediatrix Medical
MD
$2.18B
| $1.77M | ﹤0.01% |
64,900
-68,400
| -51% | -$1.83M |
|
1262
Lindsay Corp
LNN
$1.13B
| $1.76M | ﹤0.01% |
11,600
+4,100
| +55% | +$626K |
|
1263
FerroAtlántica
GSM
$594M
| $1.76M | ﹤0.01% |
283,647
-360,883
| -56% | -$2.47M |
|
1264
TSMC
TSM
$2.1T
| $1.76M | ﹤0.01% |
+14,600
| New | +$1.71M |
|
1265
CareTrust REIT
CTRE
$9.91B
| $1.75M | ﹤0.01% |
76,700
+33,267
| +77% | +$705K |
|
1266
Ashland
ASH
$3.33B
| $1.74M | ﹤0.01% |
16,200
+400
| +3% | +$40.2K |
|
|
CFB
1267
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.74M | ﹤0.01% |
111,500
+61,400
| +123% | +$893K |
|
1268
Johnson Outdoors
JOUT
$491M
| $1.74M | ﹤0.01% |
18,534
+900
| +5% | +$94.7K |
|
|
VAPO
1269
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.74M | ﹤0.01% |
10,475
+4,362
| +71% | +$755K |
|
|
STEL
1270
DELISTED
Stellar Bancorp
STEL
| $1.72M | ﹤0.01% |
59,400
+24,200
| +69% | +$683K |
|
1271
Hudbay
HBM
$10.1B
| $1.72M | ﹤0.01% |
236,800
-57,200
| -19% | -$397K |
|
|
SCU
1272
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.72M | ﹤0.01% |
80,400
-69,900
| -47% | -$1.6M |
|
1273
Sylvamo
SLVM
$1.49B
| $1.72M | ﹤0.01% |
+61,500
| New | +$1.79M |
|
|
AUD
1274
DELISTED
Audacy, Inc.
AUD
| $1.71M | ﹤0.01% |
665,567
-153,400
| -19% | -$472K |
|
1275
Community Trust Bancorp
CTBI
$1.42B
| $1.71M | ﹤0.01% |
39,157
-3,800
| -9% | -$166K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.