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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 | |
|---|---|---|---|---|---|---|
1426
Hawaiian Electric Industries
HE
$2.23B
| $1.29M | ﹤0.01% |
31,000
-1,100
| -3% | -$44.6K |
|
|
MRCC
1427
DELISTED
Monroe Capital Corp
MRCC
| $1.29M | ﹤0.01% |
114,700
+12,800
| +13% | +$139K |
|
1428
Talos Energy
TALO
$2.53B
| $1.28M | ﹤0.01% |
130,820
+101,600
| +348% | +$1.16M |
|
|
TACO
1429
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.28M | ﹤0.01% |
103,000
+38,000
| +58% | +$367K |
|
1430
Kinross Gold
KGC
$27.4B
| $1.28M | ﹤0.01% |
220,100
-57,101
| -21% | -$341K |
|
|
UCB
1431
United Community Banks
UCB
$4.24B
| $1.28M | ﹤0.01% |
35,600
-56,700
| -61% | -$1.98M |
|
1432
Merchants Bancorp
MBIN
$2.53B
| $1.28M | ﹤0.01% |
40,500
-16,050
| -28% | -$482K |
|
1433
Maravai LifeSciences
MRVI
$969M
| $1.27M | ﹤0.01% |
30,400
+24,800
| +443% | +$1M |
|
1434
SEI Investments
SEIC
$12.4B
| $1.27M | ﹤0.01% |
20,900
+9,300
| +80% | +$576K |
|
1435
Financial Institutions
FISI
$816M
| $1.27M | ﹤0.01% |
39,987
-4,837
| -11% | -$155K |
|
|
CVSA
1436
Covista Inc
CVSA
$4.25B
| $1.27M | ﹤0.01% |
43,000
-500
| -1% | -$16.5K |
|
1437
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.27M | ﹤0.01% |
25,200
+13,500
| +115% | +$774K |
|
1438
NewMarket
NEU
$7.82B
| $1.27M | ﹤0.01% |
3,700
+2,400
| +185% | +$828K |
|
1439
Trinity Industries
TRN
$2.49B
| $1.26M | ﹤0.01% |
41,900
-18,000
| -30% | -$514K |
|
|
TGI
1440
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
68,000
-121,500
| -64% | -$2.37M |
|
1441
QuinStreet
QNST
$890M
| $1.26M | ﹤0.01% |
69,060
-105,900
| -61% | -$1.76M |
|
1442
Cushman & Wakefield Ltd
CWK
$3.14B
| $1.25M | ﹤0.01% |
56,200
+7,700
| +16% | +$149K |
|
1443
Mercantile Bank Corp
MBWM
$1.04B
| $1.25M | ﹤0.01% |
35,684
-7,800
| -18% | -$272K |
|
1444
Stewart Information Services
STC
$2.06B
| $1.24M | ﹤0.01% |
15,600
-26,300
| -63% | -$1.93M |
|
1445
German American Bancorp
GABC
$1.91B
| $1.24M | ﹤0.01% |
31,800
-600
| -2% | -$24K |
|
1446
Antero Midstream
AM
$10.4B
| $1.24M | ﹤0.01% |
128,000
-150,706
| -54% | -$1.56M |
|
1447
MYR Group
MYRG
$5.19B
| $1.24M | ﹤0.01% |
11,200
-1,000
| -8% | -$109K |
|
1448
Newmark Group
NMRK
$2.66B
| $1.24M | ﹤0.01% |
66,200
-43,222
| -40% | -$689K |
|
1449
Biglari Holdings Class B
BH
$1.25B
| $1.24M | ﹤0.01% |
8,659
+1,100
| +15% | +$171K |
|
1450
AZZ Inc
AZZ
$4.35B
| $1.23M | ﹤0.01% |
22,300
-100
| -0.4% | -$5.43K |
|
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.