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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
PRAX icon
1451
Praxis Precision Medicines
PRAX
$8.58B
$1.23M ﹤0.01%
4,173
+2,173
+109% +$637K
SUNS
1452
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.23M ﹤0.01%
88,196
+17,200
+24% +$261K
PIPR icon
1453
Piper Sandler
PIPR
$5.12B
$1.23M ﹤0.01%
27,600
– –
BVH
1454
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.23M ﹤0.01%
35,080
+13,800
+65% +$407K
CDLX icon
1455
Cardlytics
CDLX
$21.7M
$1.23M ﹤0.01%
+1,860
New +$1.42M
UTI icon
1456
Universal Technical Institute
UTI
$2.16B
$1.22M ﹤0.01%
156,263
+60,463
+63% +$452K
CPA icon
1457
Copa Holdings
CPA
$5.76B
$1.22M ﹤0.01%
14,700
+1,600
+12% +$125K
LINC icon
1458
Lincoln Educational Services
LINC
$1.33B
$1.22M ﹤0.01%
162,600
+70,600
+77% +$511K
KNTK icon
1459
Kinetik
KNTK
$3.72B
$1.21M ﹤0.01%
39,600
-32,800
-45% -$1.12M
OXSQ icon
1460
Oxford Square Capital
OXSQ
$163M
$1.21M ﹤0.01%
297,573
-28,800
-9% -$120K
AVB icon
1461
AvalonBay Communities
AVB
$26.5B
$1.21M ﹤0.01%
4,800
+2,300
+92% +$548K
OTLK icon
1462
Outlook Therapeutics
OTLK
$183M
$1.21M ﹤0.01%
44,550
+29,055
+188% +$1.04M
AWI icon
1463
Armstrong World Industries
AWI
$7.38B
$1.21M ﹤0.01%
+10,400
New +$1.12M
RUSHA icon
1464
Rush Enterprises Class A
RUSHA
$6.2B
$1.2M ﹤0.01%
32,401
-25,575
-44% -$893K
LSTR icon
1465
Landstar System
LSTR
$5.93B
$1.2M ﹤0.01%
6,700
-3,300
-33% -$566K
HDSN
1466
Hudson Technologies
HDSN
$254M
$1.2M ﹤0.01%
269,800
+231,700
+608% +$899K
HZNP
1467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.2M ﹤0.01%
+11,100
New +$1.21M
SEMR
1468
DELISTED
Semrush
SEMR
$1.19M ﹤0.01%
+57,200
New +$1.27M
PFSW
1469
DELISTED
PFSweb, Inc.
PFSW
$1.19M ﹤0.01%
92,600
+40,800
+79% +$526K
ALRS icon
1470
Alerus Financial
ALRS
$831M
$1.19M ﹤0.01%
40,600
+28,200
+227% +$885K
MDXG icon
1471
MiMedx Group
MDXG
$602M
$1.19M ﹤0.01%
196,500
+162,000
+470% +$1.13M
IRD
1472
Opus Genetics
IRD
$306M
$1.19M ﹤0.01%
318,100
+274,200
+625% +$1.1M
PGRE
1473
DELISTED
Paramount Group
PGRE
$1.19M ﹤0.01%
142,100
+23,000
+19% +$204K
ALTG icon
1474
Alta Equipment Group
ALTG
$214M
$1.18M ﹤0.01%
80,800
+10,700
+15% +$157K
AXSM icon
1475
Axsome Therapeutics
AXSM
$11.2B
$1.18M ﹤0.01%
31,300
-2,800
-8% -$103K
57 58
59
60 61

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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.