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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
NGVT icon
1301
Ingevity
NGVT
$2.51B
$1.61M ﹤0.01%
22,400
-42,200
-65% -$3.21M
BLFY
1302
DELISTED
Blue Foundry Bancorp
BLFY
$1.6M ﹤0.01%
109,700
-391,100
-78% -$5.63M
TRUE
1303
DELISTED
TrueCar
TRUE
$1.6M ﹤0.01%
471,600
-287,600
-38% -$1.09M
AVD icon
1304
American Vanguard Corp
AVD
$68.4M
$1.59M ﹤0.01%
97,300
+26,400
+37% +$414K
WST icon
1305
West Pharmaceutical
WST
$24B
$1.59M ﹤0.01%
+3,400
New +$1.46M
TECX
1306
Tectonic Therapeutic
TECX
$529M
$1.59M ﹤0.01%
34,483
+10,708
+45% +$615K
CTO
1307
CTO Realty Growth
CTO
$824M
$1.59M ﹤0.01%
77,601
-34,200
-31% -$634K
NXE icon
1308
NexGen Energy
NXE
$6.06B
$1.58M ﹤0.01%
362,700
-102,200
-22% -$526K
AGEN
1309
Agenus
AGEN
$312M
$1.58M ﹤0.01%
25,067
-13,619
-35% -$1.07M
INTT icon
1310
inTEST
INTT
$155M
$1.58M ﹤0.01%
124,500
+8,900
+8% +$115K
STXS icon
1311
Stereotaxis
STXS
$126M
$1.58M ﹤0.01%
255,500
-97,200
-28% -$581K
SVC
1312
Service Properties Trust
SVC
$1.04B
$1.57M ﹤0.01%
35,740
+7,840
+28% +$399K
XHR
1313
Xenia Hotels & Resorts
XHR
$1.9B
$1.56M ﹤0.01%
86,200
+5,300
+7% +$93.5K
OSPN icon
1314
OneSpan
OSPN
$574M
$1.55M ﹤0.01%
91,857
+31,100
+51% +$580K
DFIN icon
1315
Donnelley Financial Solutions
DFIN
$1.16B
$1.54M ﹤0.01%
32,700
+6,400
+24% +$277K
GMED icon
1316
Globus Medical
GMED
$10.7B
$1.53M ﹤0.01%
21,200
-32,700
-61% -$2.37M
HMHC
1317
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.53M ﹤0.01%
94,900
+36,600
+63% +$556K
NATR icon
1318
Nature's Sunshine
NATR
$354M
$1.53M ﹤0.01%
82,500
+9,000
+12% +$153K
ULTA icon
1319
Ulta Beauty
ULTA
$22B
$1.53M ﹤0.01%
3,700
-29,700
-89% -$11.5M
HUBG icon
1320
HUB Group
HUBG
$2.85B
$1.52M ﹤0.01%
36,200
-86,000
-70% -$3.42M
KALV
1321
DELISTED
KalVista Pharmaceuticals
KALV
$1.52M ﹤0.01%
115,122
-5,300
-4% -$84.4K
BRMK
1322
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.52M ﹤0.01%
161,100
-538,100
-77% -$5.3M
DCH
1323
Dauch Corp
DCH
$1.34B
$1.52M ﹤0.01%
162,550
-59,658
-27% -$571K
ACB
1324
Aurora Cannabis
ACB
$173M
$1.51M ﹤0.01%
+28,010
New +$1.88M
SPRY icon
1325
ARS Pharmaceuticals
SPRY
$509M
$1.51M ﹤0.01%
226,700
+189,100
+503% +$1.54M
51 52
53
54 55

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VRS
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FAF
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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.