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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
KAMN
1551
DELISTED
Kaman Corp
KAMN
$1.02M ﹤0.01%
23,700
-61,300
-72% -$2.41M
CNMD icon
1552
CONMED
CNMD
$1.39B
$1.02M ﹤0.01%
7,200
+2,600
+57% +$368K
RPT
1553
Rithm Property Trust
RPT
$95.8M
$1.02M ﹤0.01%
12,928
-1,250
-9% -$102K
WINA icon
1554
Winmark
WINA
$1.2B
$1.02M ﹤0.01%
4,100
+500
+14% +$121K
ADTN icon
1555
Adtran
ADTN
$689M
$1.01M ﹤0.01%
44,200
+14,800
+50% +$299K
AGYS icon
1556
Agilysys
AGYS
$2.97B
$1.01M ﹤0.01%
22,700
-3,000
-12% -$143K
ERII icon
1557
Energy Recovery
ERII
$446M
$1.01M ﹤0.01%
+46,912
New +$981K
SLDB icon
1558
Solid Biosciences
SLDB
$794M
$1.01M ﹤0.01%
38,313
+1,793
+5% +$54.8K
SUP
1559
DELISTED
Superior Industries International
SUP
$1.01M ﹤0.01%
224,482
-16,200
-7% -$85.5K
CCF
1560
DELISTED
Chase Corporation
CCF
$1.01M ﹤0.01%
10,100
+3,400
+51% +$348K
ICFI icon
1561
ICF International
ICFI
$1.46B
$1M ﹤0.01%
9,748
-1,900
-16% -$191K
ALNT icon
1562
Allient
ALNT
$1.49B
$993K ﹤0.01%
27,200
-1,300
-5% -$48K
MOD icon
1563
Modine Manufacturing
MOD
$10.7B
$993K ﹤0.01%
98,403
-32,600
-25% -$363K
LIND icon
1564
Lindblad Expeditions
LIND
$1.94B
$991K ﹤0.01%
63,500
-27,600
-30% -$436K
ASMB icon
1565
Assembly Biosciences
ASMB
$498M
$986K ﹤0.01%
35,275
+6,217
+21% +$204K
LGTY
1566
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$984K ﹤0.01%
37,600
-10,000
-21% -$266K
NTB icon
1567
Bank of N.T. Butterfield & Son
NTB
$2.43B
$983K ﹤0.01%
25,800
-66,300
-72% -$2.52M
YSG
1568
Yatsen Holding
YSG
$322M
$980K ﹤0.01%
+91,140
New +$1.28M
ACIC icon
1569
American Coastal Insurance
ACIC
$515M
$977K ﹤0.01%
225,100
+87,700
+64% +$376K
DOYU
1570
DouYu International Holdings
DOYU
$139M
$974K ﹤0.01%
36,900
-57,340
-61% -$1.75M
FLEX icon
1571
Flex
FLEX
$41.7B
$971K ﹤0.01%
+70,331
New +$952K
TBRG
1572
DELISTED
TruBridge
TBRG
$967K ﹤0.01%
33,000
-14,100
-30% -$460K
MED icon
1573
Medifast
MED
$109M
$963K ﹤0.01%
4,600
-2,400
-34% -$496K
STIM icon
1574
Neuronetics
STIM
$138M
$963K ﹤0.01%
216,000
-133,000
-38% -$651K
XWEL icon
1575
XWELL
XWEL
$8.28M
$961K ﹤0.01%
23,795
+20,855
+709% +$661K
61 62
63
64 65

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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.