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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 | |
|---|---|---|---|---|---|---|
|
GWB
1376
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.39M | ﹤0.01% |
40,900
-17,200
| -30% | -$587K |
|
1377
Waterstone Financial
WSBF
$370M
| $1.39M | ﹤0.01% |
63,382
-17,200
| -21% | -$364K |
|
|
CTIC
1378
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.38M | ﹤0.01% |
558,113
-523,500
| -48% | -$1.28M |
|
1379
Tejon Ranch
TRC
$457M
| $1.38M | ﹤0.01% |
72,500
-33,800
| -32% | -$640K |
|
1380
Vanguard Morningstar Value ETF
VTV
$188B
| $1.38M | ﹤0.01% |
+9,400
| New | +$1.34M |
|
1381
Applied Industrial Technologies
AIT
$12.8B
| $1.38M | ﹤0.01% |
13,400
-1,700
| -11% | -$170K |
|
1382
Academy Sports + Outdoors
ASO
$2.94B
| $1.37M | ﹤0.01% |
31,200
-62,600
| -67% | -$2.72M |
|
|
SAFE
1383
Safehold
SAFE
$1.16B
| $1.37M | ﹤0.01% |
10,900
-7,211
| -40% | -$879K |
|
|
MTEM
1384
DELISTED
Molecular Templates, Inc.
MTEM
| $1.36M | ﹤0.01% |
23,135
-2,334
| -9% | -$175K |
|
|
ANAT
1385
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.36M | ﹤0.01% |
7,200
-5,500
| -43% | -$1.04M |
|
1386
York Water
YORW
$502M
| $1.36M | ﹤0.01% |
27,300
-400
| -1% | -$19.1K |
|
1387
Mustang Bio
MBIO
$4.32M
| $1.36M | ﹤0.01% |
1,090
-557
| -34% | -$899K |
|
|
INVX
1388
Innovex International
INVX
$1.96B
| $1.35M | ﹤0.01% |
68,800
+47,400
| +221% | +$1.04M |
|
1389
Opko Health
OPK
$985M
| $1.35M | ﹤0.01% |
281,300
+261,000
| +1,286% | +$1.06M |
|
1390
Rafael Holdings
RFL
$101M
| $1.35M | ﹤0.01% |
+268,710
| New | +$3.61M |
|
|
GHL
1391
DELISTED
Greenhill & Co., Inc.
GHL
| $1.35M | ﹤0.01% |
75,197
-8,800
| -10% | -$151K |
|
1392
NETGEAR
NTGR
$648M
| $1.35M | ﹤0.01% |
46,100
+10,200
| +28% | +$304K |
|
|
FOE
1393
DELISTED
Ferro Corporation
FOE
| $1.34M | ﹤0.01% |
61,600
-11,300
| -16% | -$240K |
|
1394
Rimini Street
RMNI
$449M
| $1.34M | ﹤0.01% |
225,100
+54,000
| +32% | +$424K |
|
1395
Stellus Capital Investment Corp
SCM
$217M
| $1.34M | ﹤0.01% |
103,200
+39,200
| +61% | +$529K |
|
|
SRRA
1396
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.34M | ﹤0.01% |
61,756
+19,100
| +45% | +$421K |
|
1397
Innovative Industrial Properties
IIPR
$1.71B
| $1.34M | ﹤0.01% |
5,100
+497
| +11% | +$127K |
|
1398
Xponential Fitness
XPOF
$273M
| $1.34M | ﹤0.01% |
65,600
+14,400
| +28% | +$267K |
|
1399
Arbutus Biopharma
ABUS
$857M
| $1.34M | ﹤0.01% |
344,300
+228,500
| +197% | +$888K |
|
|
RC
1400
Ready Capital
RC
$258M
| $1.34M | ﹤0.01% |
85,656
-329,668
| -79% | -$5.14M |
|
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.