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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
BJ icon
1351
BJs Wholesale Club
BJ
$12.5B
$1.47M ﹤0.01%
+21,900
New +$1.37M
SACH
1352
Sachem Capital Corp
SACH
$39.1M
$1.47M ﹤0.01%
250,863
-124,037
-33% -$715K
RSI icon
1353
Rush Street Interactive
RSI
$2.77B
$1.46M ﹤0.01%
88,500
-6,200
-7% -$117K
FIX icon
1354
Comfort Systems
FIX
$60.9B
$1.45M ﹤0.01%
14,700
-3,500
-19% -$324K
TRIN icon
1355
Trinity Capital Inc.
TRIN
$1.58B
$1.45M ﹤0.01%
82,500
-14,800
-15% -$246K
APLS
1356
DELISTED
Apellis Pharmaceuticals
APLS
$1.45M ﹤0.01%
30,600
-461,000
-94% -$18.1M
ELVT
1357
DELISTED
Elevate Credit, Inc.
ELVT
$1.45M ﹤0.01%
486,800
-600
-0.1% -$2.04K
CDR
1358
DELISTED
Cedar Realty Trust, Inc
CDR
$1.44M ﹤0.01%
57,521
-29,836
-34% -$674K
DHX icon
1359
DHI Group
DHX
$182M
$1.44M ﹤0.01%
230,300
+66,100
+40% +$350K
GSBC icon
1360
Great Southern Bancorp
GSBC
$874M
$1.43M ﹤0.01%
24,180
-1,400
-5% -$80.6K
PAHC icon
1361
Phibro Animal Health
PAHC
$1.47B
$1.43M ﹤0.01%
70,000
+9,400
+16% +$201K
LAC
1362
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.43M ﹤0.01%
+49,000
New +$1.47M
VMEO
1363
DELISTED
Vimeo
VMEO
$1.42M ﹤0.01%
79,300
+71,300
+891% +$1.74M
PRTK
1364
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.42M ﹤0.01%
315,700
-39,700
-11% -$188K
GCMG icon
1365
GCM Grosvenor
GCMG
$754M
$1.41M ﹤0.01%
134,500
-189,900
-59% -$2.12M
H icon
1366
Hyatt Hotels
H
$16.4B
$1.41M ﹤0.01%
+14,700
New +$1.25M
BBCP icon
1367
Concrete Pumping Holdings
BBCP
$490M
$1.41M ﹤0.01%
171,500
+31,700
+23% +$271K
ECVT icon
1368
Ecovyst
ECVT
$1.32B
$1.4M ﹤0.01%
137,000
+107,700
+368% +$1.18M
STRO icon
1369
Sutro Biopharma
STRO
$401M
$1.4M ﹤0.01%
9,430
-6,000
-39% -$1.07M
VRSK icon
1370
Verisk Analytics
VRSK
$25.4B
$1.4M ﹤0.01%
6,119
+3,600
+143% +$786K
TASK icon
1371
TaskUs
TASK
$556M
$1.4M ﹤0.01%
25,900
+19,500
+305% +$1.06M
DOUG icon
1372
Douglas Elliman
DOUG
$154M
$1.4M ﹤0.01%
+127,454
New +$1.43M
GWRE icon
1373
Guidewire Software
GWRE
$12.6B
$1.39M ﹤0.01%
12,273
-206,100
-94% -$24.4M
ARNA
1374
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.39M ﹤0.01%
14,993
-32,500
-68% -$2.14M
EXPE icon
1375
Expedia Group
EXPE
$35.4B
$1.39M ﹤0.01%
7,700
-1,724
-18% -$293K
53 54
55
56 57

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VRS
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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.