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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
COUR icon
1476
Coursera
COUR
$1.52B
$1.18M ﹤0.01%
+48,400
New +$1.47M
CBZ icon
1477
CBIZ
CBZ
$2.99B
$1.18M ﹤0.01%
30,223
-24,100
-44% -$898K
INBK icon
1478
First Internet Bancorp
INBK
$257M
$1.18M ﹤0.01%
25,100
-800
-3% -$32.4K
PGEN icon
1479
Precigen
PGEN
$2.24B
$1.18M ﹤0.01%
318,211
+59,700
+23% +$257K
EQBK icon
1480
Equity Bancshares
EQBK
$1.04B
$1.17M ﹤0.01%
34,600
+28,500
+467% +$962K
HVT icon
1481
Haverty Furniture Companies
HVT
$397M
$1.17M ﹤0.01%
38,400
-4,100
-10% -$132K
GTE icon
1482
Gran Tierra Energy
GTE
$265M
$1.17M ﹤0.01%
154,143
+108,713
+239% +$885K
UFI icon
1483
UNIFI
UFI
$119M
$1.17M ﹤0.01%
50,448
-14,500
-22% -$331K
ARQ icon
1484
Arq
ARQ
$84.6M
$1.17M ﹤0.01%
175,996
-45,304
-20% -$303K
SPOK icon
1485
Spok Holdings
SPOK
$228M
$1.16M ﹤0.01%
124,487
-69,500
-36% -$682K
HCCI
1486
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.16M ﹤0.01%
36,183
+20,500
+131% +$666K
TARA icon
1487
Protara Therapeutics
TARA
$220M
$1.15M ﹤0.01%
170,918
+2,100
+1% +$14.5K
LRCX icon
1488
Lam Research
LRCX
$367B
$1.15M ﹤0.01%
16,000
-2,103,490
-99% -$132M
PGC icon
1489
Peapack-Gladstone Financial
PGC
$815M
$1.15M ﹤0.01%
32,520
+21,800
+203% +$747K
ACTG icon
1490
Acacia Research
ACTG
$428M
$1.15M ﹤0.01%
224,238
+49,800
+29% +$269K
FRBK
1491
DELISTED
Republic First Bancorp Inc
FRBK
$1.15M ﹤0.01%
308,500
+155,100
+101% +$521K
DZSI
1492
DELISTED
DZS Inc. Common Stock
DZSI
$1.15M ﹤0.01%
70,700
-38,800
-35% -$514K
GPK icon
1493
Graphic Packaging
GPK
$3.17B
$1.15M ﹤0.01%
58,700
-51,500
-47% -$1.03M
EXPO icon
1494
Exponent
EXPO
$3.24B
$1.14M ﹤0.01%
9,800
-1,336
-12% -$157K
ABTX
1495
DELISTED
Allegiance Bancshares
ABTX
$1.14M ﹤0.01%
27,100
+15,100
+126% +$617K
STN icon
1496
Stantec
STN
$8.04B
$1.14M ﹤0.01%
20,300
-35,400
-64% -$1.91M
FLIC
1497
DELISTED
First of Long Island Corp
FLIC
$1.14M ﹤0.01%
52,650
+8,900
+20% +$189K
GATX icon
1498
GATX Corp
GATX
$6.35B
$1.14M ﹤0.01%
10,900
-26,700
-71% -$2.66M
RGR icon
1499
Sturm, Ruger & Co
RGR
$594M
$1.14M ﹤0.01%
16,700
-1,907
-10% -$139K
CRNC icon
1500
Cerence
CRNC
$385M
$1.13M ﹤0.01%
14,800
+11,400
+335% +$1.01M
58 59
60
61 62

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.