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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 | |
|---|---|---|---|---|---|---|
1326
Heritage Insurance Holdings
HRTG
$889M
| $1.51M | ﹤0.01% |
256,300
+19,700
| +8% | +$130K |
|
|
VNET
1327
VNET Group
VNET
$2.04B
| $1.51M | ﹤0.01% |
+166,900
| New | +$2.27M |
|
1328
Leslie's
LESL
$8.9M
| $1.5M | ﹤0.01% |
3,180
+2,325
| +272% | +$1M |
|
1329
Amneal Pharmaceuticals
AMRX
$5.85B
| $1.5M | ﹤0.01% |
313,949
+155,100
| +98% | +$773K |
|
|
NREF
1330
NexPoint Real Estate Finance
NREF
$320M
| $1.5M | ﹤0.01% |
78,100
-6,400
| -8% | -$132K |
|
1331
Rigel Pharmaceuticals
RIGL
$681M
| $1.5M | ﹤0.01% |
56,659
-124,810
| -69% | -$3.77M |
|
1332
SLR Investment Corp
SLRC
$686M
| $1.5M | ﹤0.01% |
81,430
-155,900
| -66% | -$2.99M |
|
1333
Travel + Leisure Co
TNL
$4.66B
| $1.5M | ﹤0.01% |
27,100
+6,000
| +28% | +$321K |
|
1334
Vuzix
VUZI
$194M
| $1.5M | ﹤0.01% |
172,500
+14,982
| +10% | +$162K |
|
|
ALPN
1335
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.49M | ﹤0.01% |
107,775
+66,100
| +159% | +$819K |
|
|
VLDR
1336
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.49M | ﹤0.01% |
321,800
+287,800
| +846% | +$1.68M |
|
1337
Astrana Health
ASTH
$1.76B
| $1.49M | ﹤0.01% |
20,300
+2,300
| +13% | +$189K |
|
1338
Immunic
IMUX
$190M
| $1.49M | ﹤0.01% |
15,542
-980
| -6% | -$88.3K |
|
1339
Oceaneering
OII
$4.86B
| $1.49M | ﹤0.01% |
131,500
-4,745
| -3% | -$61.5K |
|
1340
Packaging Corp of America
PKG
$21.9B
| $1.48M | ﹤0.01% |
10,900
-22,900
| -68% | -$3.08M |
|
|
NEX
1341
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.48M | ﹤0.01% |
417,826
-67,990
| -14% | -$285K |
|
1342
Brinker International
EAT
$9.17B
| $1.48M | ﹤0.01% |
40,500
-12,000
| -23% | -$496K |
|
1343
Travere Therapeutics
TVTX
$5.2B
| $1.48M | ﹤0.01% |
+47,700
| New | +$1.34M |
|
|
CASA
1344
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.48M | ﹤0.01% |
260,800
-30,600
| -11% | -$177K |
|
|
GMS
1345
DELISTED
GMS Inc
GMS
| $1.48M | ﹤0.01% |
24,548
-52,500
| -68% | -$2.83M |
|
|
BERY
1346
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | ﹤0.01% |
+21,781
| New | +$1.35M |
|
1347
Regional Management Corp
RM
$301M
| $1.47M | ﹤0.01% |
25,618
-2,000
| -7% | -$114K |
|
|
KBAL
1348
DELISTED
Kimball International
KBAL
| $1.47M | ﹤0.01% |
143,835
+45,300
| +46% | +$490K |
|
|
VIVO
1349
DELISTED
Meridian Bioscience Inc
VIVO
| $1.47M | ﹤0.01% |
72,100
+7,100
| +11% | +$136K |
|
1350
iRadimed
IRMD
$1.16B
| $1.47M | ﹤0.01% |
31,800
+15,000
| +89% | +$605K |
|
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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.