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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
CVCO icon
1501
Cavco Industries
CVCO
$4.22B
$1.13M ﹤0.01%
3,570
– –
ONEW icon
1502
OneWater Marine
ONEW
$204M
$1.13M ﹤0.01%
18,600
-16,100
-46% -$787K
FRST icon
1503
Primis Financial Corp
FRST
$399M
$1.13M ﹤0.01%
75,318
-6,800
-8% -$103K
NGNE icon
1504
Neurogene
NGNE
$656M
$1.13M ﹤0.01%
11,735
+3,005
+34% +$366K
TRI icon
1505
Thomson Reuters
TRI
$42.8B
$1.13M ﹤0.01%
+8,955
New +$1.12M
SPNE
1506
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.13M ﹤0.01%
82,800
-77,500
-48% -$1.11M
ALK icon
1507
Alaska Air
ALK
$5.29B
$1.13M ﹤0.01%
21,600
-8,300
-28% -$449K
ANVS icon
1508
Annovis Bio
ANVS
$74.4M
$1.12M ﹤0.01%
63,800
+33,600
+111% +$866K
ENVA icon
1509
Enova International
ENVA
$6.33B
$1.12M ﹤0.01%
27,342
-30,877
-53% -$1.17M
HNGR
1510
DELISTED
Hanger Inc.
HNGR
$1.12M ﹤0.01%
61,800
-36,200
-37% -$673K
ETD icon
1511
Ethan Allen Interiors
ETD
$570M
$1.12M ﹤0.01%
42,500
-15,900
-27% -$388K
IRWD icon
1512
Ironwood Pharmaceuticals
IRWD
$696M
$1.12M ﹤0.01%
95,800
-507,057
-84% -$6.22M
KEX icon
1513
Kirby Corp
KEX
$7.01B
$1.12M ﹤0.01%
+18,800
New +$1.05M
WMT icon
1514
Walmart Inc
WMT
$885B
$1.11M ﹤0.01%
23,100
-80,700
-78% -$3.85M
CIVI
1515
DELISTED
Civitas Resources
CIVI
$1.11M ﹤0.01%
22,721
-20,079
-47% -$1.07M
EPM icon
1516
Evolution Petroleum
EPM
$132M
$1.11M ﹤0.01%
220,327
+132,038
+150% +$732K
AXP icon
1517
American Express
AXP
$227B
$1.11M ﹤0.01%
6,800
-265,900
-98% -$45.3M
STKS icon
1518
The ONE Group
STKS
$56.2M
$1.11M ﹤0.01%
88,000
+25,500
+41% +$336K
UDR icon
1519
UDR
UDR
$12.3B
$1.1M ﹤0.01%
18,300
-4,500
-20% -$253K
HLI icon
1520
Houlihan Lokey
HLI
$8.77B
$1.1M ﹤0.01%
10,600
+8,300
+361% +$886K
NTUS
1521
DELISTED
Natus Medical Inc
NTUS
$1.09M ﹤0.01%
46,100
-12,900
-22% -$318K
CCNE icon
1522
CNB Financial Corp
CCNE
$1.04B
$1.09M ﹤0.01%
41,237
-2,600
-6% -$68.1K
TXN icon
1523
Texas Instruments
TXN
$252B
$1.09M ﹤0.01%
+5,800
New +$1.11M
BEAM icon
1524
Beam Therapeutics
BEAM
$2.63B
$1.09M ﹤0.01%
13,700
-51,700
-79% -$4.43M
FYBR
1525
DELISTED
Frontier Communications
FYBR
$1.09M ﹤0.01%
36,900
+12,000
+48% +$372K
59 60
61
62 63

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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.