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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
HIMS icon
1526
Hims & Hers Health
HIMS
$6.43B
$1.09M ﹤0.01%
165,900
+153,000
+1,186% +$1.11M
PFC
1527
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M ﹤0.01%
35,043
+28,100
+405% +$883K
REVG
1528
DELISTED
REV Group
REVG
$1.08M ﹤0.01%
76,300
-78,900
-51% -$1.25M
AIN icon
1529
Albany International
AIN
$2.11B
$1.08M ﹤0.01%
12,200
-800
-6% -$67.4K
ALBO
1530
DELISTED
Albireo Pharma Inc
ALBO
$1.07M ﹤0.01%
46,100
-24,800
-35% -$659K
TGB
1531
Trekor Metals
TGB
$2.48B
$1.07M ﹤0.01%
523,500
-302,700
-37% -$632K
LCI
1532
DELISTED
Lannett Company, Inc.
LCI
$1.07M ﹤0.01%
165,525
+157,975
+2,092% +$1.35M
PENG
1533
Penguin Solutions Inc
PENG
$2.7B
$1.07M ﹤0.01%
30,200
-98,000
-76% -$2.78M
MCBC
1534
DELISTED
Macatawa Bank Corp
MCBC
$1.07M ﹤0.01%
121,400
+14,800
+14% +$126K
MCY icon
1535
Mercury Insurance
MCY
$5.93B
$1.07M ﹤0.01%
20,100
-4,100
-17% -$220K
VVX icon
1536
V2X
VVX
$2.83B
$1.07M ﹤0.01%
23,300
-1,400
-6% -$66.4K
QUAD icon
1537
Quad
QUAD
$536M
$1.06M ﹤0.01%
265,600
-136,500
-34% -$559K
BDTX icon
1538
Black Diamond Therapeutics
BDTX
$96.8M
$1.06M ﹤0.01%
198,500
+17,200
+9% +$120K
CARR icon
1539
Carrier Global
CARR
$51B
$1.06M ﹤0.01%
19,500
-127,100
-87% -$6.86M
AMWL icon
1540
American Well
AMWL
$180M
$1.05M ﹤0.01%
8,725
+3,265
+60% +$498K
CRAI icon
1541
CRA International
CRAI
$1.16B
$1.05M ﹤0.01%
11,291
+500
+5% +$50K
PRLD icon
1542
Prelude Therapeutics
PRLD
$366M
$1.05M ﹤0.01%
+84,300
New +$1.37M
NAPA
1543
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.05M ﹤0.01%
+45,000
New +$936K
DCOM icon
1544
Dime Commercial Bancshares
DCOM
$1.8B
$1.05M ﹤0.01%
29,780
+12,700
+74% +$447K
ULH icon
1545
Universal Logistics Holdings
ULH
$353M
$1.04M ﹤0.01%
55,100
+18,500
+51% +$366K
TRMB icon
1546
Trimble
TRMB
$13.2B
$1.04M ﹤0.01%
+11,900
New +$1.02M
DOCS icon
1547
Doximity
DOCS
$3.76B
$1.03M ﹤0.01%
20,600
+9,500
+86% +$618K
EHC icon
1548
Encompass Health
EHC
$11B
$1.02M ﹤0.01%
19,735
-13,827
-41% -$713K
FCBC icon
1549
First Community Bankshares
FCBC
$900M
$1.02M ﹤0.01%
30,674
-400
-1% -$13.3K
SSTI icon
1550
SoundThinking
SSTI
$100M
$1.02M ﹤0.01%
34,700
+700
+2% +$24.6K
60 61
62
63 64

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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.