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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
NEWR
126
DELISTED
New Relic, Inc.
NEWR
$67.1M 0.17%
610,300
+89,000
+17% +$8.59M
NTNX icon
127
Nutanix
NTNX
$16B
$66.7M 0.17%
2,094,835
-47,100
-2% -$1.62M
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$66M 0.17%
864,400
-55,200
-6% -$4.09M
XRX icon
129
Xerox
XRX
$456M
$65.5M 0.16%
2,891,850
+432,200
+18% +$8.78M
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$64.4M 0.16%
938,700
+236,200
+34% +$15.2M
HUBS icon
131
HubSpot
HUBS
$11.9B
$63.6M 0.16%
96,500
+21,300
+28% +$16.1M
SPOT icon
132
Spotify
SPOT
$107B
$63.5M 0.16%
271,300
+102,200
+60% +$25.6M
ALLE icon
133
Allegion
ALLE
$13.4B
$60.9M 0.15%
459,900
-105,100
-19% -$13.8M
IBB icon
134
iShares Biotechnology ETF
IBB
$9.52B
$60.4M 0.15%
395,999
-2,100
-0.5% -$325K
AA icon
135
Alcoa
AA
$11.9B
$60M 0.15%
1,007,260
-1,692,500
-63% -$84.8M
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$60M 0.15%
165,100
+24,400
+17% +$8.67M
CUBE icon
137
CubeSmart
CUBE
$9.34B
$59.6M 0.15%
1,048,100
+648,800
+162% +$34.9M
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$59.5M 0.15%
+531,600
New +$64.1M
BRSL
139
Brightstar Lottery PLC
BRSL
$1.87B
$59.2M 0.15%
2,046,700
-97,100
-5% -$2.75M
PCTY icon
140
Paylocity
PCTY
$7.32B
$59M 0.15%
249,900
+103,500
+71% +$27.5M
JNPR
141
DELISTED
Juniper Networks
JNPR
$58.9M 0.15%
1,650,500
-187,300
-10% -$5.86M
ZM icon
142
Zoom
ZM
$27.1B
$58.9M 0.15%
320,200
+213,400
+200% +$50.2M
TPR icon
143
Tapestry
TPR
$30.8B
$58.6M 0.15%
1,443,480
-224,600
-13% -$9.24M
BOX icon
144
Box
BOX
$4.31B
$58.5M 0.15%
2,232,600
+975,400
+78% +$25.1M
M icon
145
Macy's
M
$6.56B
$57.7M 0.14%
2,204,582
-3,872,800
-64% -$106M
CPAY icon
146
Corpay
CPAY
$25.5B
$57.5M 0.14%
256,820
-182,700
-42% -$43.6M
ALV icon
147
Autoliv
ALV
$9.09B
$56.9M 0.14%
550,600
+131,900
+32% +$12.9M
DINO icon
148
HF Sinclair
DINO
$16.7B
$55.9M 0.14%
1,704,200
-500,100
-23% -$16.8M
NFLX icon
149
Netflix
NFLX
$305B
$55M 0.14%
+913,000
New +$58.3M
WEN icon
150
Wendy's
WEN
$1.4B
$54.5M 0.14%
2,284,705
-347,000
-13% -$7.72M
4 5
6
7 8

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VRS
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FAF
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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.