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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 | |
|---|---|---|---|---|---|---|
|
PSTL
1401
Postal Realty Trust
PSTL
$694M
| $1.34M | ﹤0.01% |
67,600
-10,000
| -13% | -$186K |
|
1402
Harrow
HROW
$1.45B
| $1.34M | ﹤0.01% |
154,622
-77,978
| -34% | -$770K |
|
|
OZON
1403
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.33M | ﹤0.01% |
45,100
| – | – |
|
1404
Carter Bankshares
CARE
$766M
| $1.33M | ﹤0.01% |
86,400
-6,800
| -7% | -$102K |
|
|
VNTR
1405
DELISTED
Venator Materials PLC
VNTR
| $1.33M | ﹤0.01% |
523,500
-167,500
| -24% | -$480K |
|
1406
Protagonist Therapeutics
PTGX
$8.79B
| $1.33M | ﹤0.01% |
38,800
-106,500
| -73% | -$3.37M |
|
1407
Monarch Casino & Resort
MCRI
$2.2B
| $1.32M | ﹤0.01% |
17,900
-11,300
| -39% | -$789K |
|
|
CSTR
1408
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.32M | ﹤0.01% |
62,900
+11,600
| +23% | +$249K |
|
|
CMBT
1409
CMB.TECH NV
CMBT
$4.69B
| $1.32M | ﹤0.01% |
148,600
+126,285
| +566% | +$1.23M |
|
|
AHT
1410
Ashford Hospitality Trust
AHT
$20.9M
| $1.32M | ﹤0.01% |
13,704
-28,882
| -68% | -$3.6M |
|
1411
InfuSystem Holdings
INFU
$184M
| $1.32M | ﹤0.01% |
77,300
-46,800
| -38% | -$742K |
|
|
EVBG
1412
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.31M | ﹤0.01% |
+19,500
| New | +$2.36M |
|
|
MGLN
1413
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.31M | ﹤0.01% |
13,800
-12,000
| -47% | -$1.14M |
|
1414
eGain
EGAN
$187M
| $1.31M | ﹤0.01% |
131,300
-41,000
| -24% | -$426K |
|
1415
Dover
DOV
$27.6B
| $1.31M | ﹤0.01% |
+7,200
| New | +$1.22M |
|
1416
Bank of Marin Bancorp
BMRC
$472M
| $1.3M | ﹤0.01% |
35,064
-26,200
| -43% | -$978K |
|
|
SMED
1417
DELISTED
Sharps Compliance Corp
SMED
| $1.3M | ﹤0.01% |
183,000
-85,400
| -32% | -$656K |
|
1418
Brilliant Earth
BRLT
$17.1M
| $1.3M | ﹤0.01% |
+72,200
| New | +$1.08M |
|
1419
Timken Company
TKR
$9.56B
| $1.3M | ﹤0.01% |
18,791
-8,000
| -30% | -$561K |
|
1420
Installed Building Products
IBP
$6.01B
| $1.3M | ﹤0.01% |
9,300
-9,200
| -50% | -$1.18M |
|
1421
Daktronics
DAKT
$955M
| $1.3M | ﹤0.01% |
256,600
+240,262
| +1,471% | +$1.26M |
|
|
MITT
1422
TPG Mortgage Investment Trust
MITT
$222M
| $1.3M | ﹤0.01% |
126,465
-117,400
| -48% | -$1.33M |
|
|
HTB
1423
HomeTrust Bancshares
HTB
$860M
| $1.29M | ﹤0.01% |
41,800
+24,700
| +144% | +$749K |
|
1424
The Mosaic Company
MOS
$7.03B
| $1.29M | ﹤0.01% |
32,900
-104,900
| -76% | -$4.02M |
|
1425
ProPetro Holding
PUMP
$1.36B
| $1.29M | ﹤0.01% |
159,200
-100
| -0.1% | -$910 |
|
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.