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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
OBK icon
1276
Origin Bancorp
OBK
$1.69B
$1.71M ﹤0.01%
39,800
+6,500
+20% +$285K
ARVL
1277
DELISTED
Arrival Ordinary Shares
ARVL
$1.71M ﹤0.01%
+4,598
New +$2.7M
VMI icon
1278
Valmont Industries
VMI
$9.3B
$1.7M ﹤0.01%
6,800
-900
-12% -$221K
RVI
1279
DELISTED
Retail Value Inc. Common Shares
RVI
$1.7M ﹤0.01%
544,604
-936,209
-63% -$2.66M
VRE
1280
DELISTED
Veris Residential
VRE
$1.7M ﹤0.01%
92,500
+74,400
+411% +$1.36M
HSII
1281
DELISTED
Heidrick & Struggles
HSII
$1.7M ﹤0.01%
38,757
-26,700
-41% -$1.21M
HLNE icon
1282
Hamilton Lane
HLNE
$4.91B
$1.69M ﹤0.01%
16,300
+200
+1% +$20.5K
DGII icon
1283
Digi International
DGII
$2.63B
$1.68M ﹤0.01%
68,511
-13,700
-17% -$314K
ILLM
1284
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$1.68M ﹤0.01%
447,600
+48,700
+12% +$230K
MERC icon
1285
Mercer International
MERC
$42.3M
$1.68M ﹤0.01%
140,041
-98,400
-41% -$1.09M
CLDT
1286
Chatham Lodging
CLDT
$622M
$1.68M ﹤0.01%
122,053
-29,100
-19% -$374K
CTRN icon
1287
Citi Trends
CTRN
$555M
$1.67M ﹤0.01%
17,600
-2,200
-11% -$176K
SFM icon
1288
Sprouts Farmers Market
SFM
$8.13B
$1.67M ﹤0.01%
+56,100
New +$1.4M
VOXX
1289
DELISTED
VOXX International Corporation Class A
VOXX
$1.66M ﹤0.01%
163,086
+40,300
+33% +$448K
JMIA
1290
Jumia Technologies
JMIA
$737M
$1.65M ﹤0.01%
145,000
+95,500
+193% +$1.49M
SCOR icon
1291
Comscore
SCOR
$106M
$1.65M ﹤0.01%
24,720
-8,520
-26% -$610K
PINE
1292
Alpine Income Property Trust
PINE
$333M
$1.65M ﹤0.01%
82,200
-12,800
-13% -$239K
SJM icon
1293
J.M. Smucker
SJM
$12.7B
$1.64M ﹤0.01%
+12,100
New +$1.54M
INGN icon
1294
Inogen
INGN
$175M
$1.64M ﹤0.01%
48,300
+22,600
+88% +$821K
PSB
1295
DELISTED
PS Business Parks, Inc.
PSB
$1.64M ﹤0.01%
8,900
+800
+10% +$141K
GENI icon
1296
Genius Sports
GENI
$1.85B
$1.64M ﹤0.01%
+215,500
New +$2.91M
UVSP icon
1297
Univest Financial
UVSP
$1.22B
$1.63M ﹤0.01%
54,480
+24,900
+84% +$724K
OPRX icon
1298
OptimizeRx
OPRX
$114M
$1.63M ﹤0.01%
26,200
-82,500
-76% -$6.25M
DM
1299
DELISTED
Desktop Metal, Inc.
DM
$1.62M ﹤0.01%
+32,747
New +$2.2M
DMRC icon
1300
Digimarc Corp
DMRC
$147M
$1.61M ﹤0.01%
40,700
-52,100
-56% -$2.26M
50 51
52
53 54

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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.