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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
STOK icon
1576
Stoke Therapeutics
STOK
$1.8B
$960K ﹤0.01%
40,000
-41,100
-51% -$981K
GLPI icon
1577
Gaming and Leisure Properties
GLPI
$12.7B
$954K ﹤0.01%
+19,600
New +$932K
NXTC icon
1578
NextCure
NXTC
$16.8M
$953K ﹤0.01%
13,242
-3,341
-20% -$280K
VSAT icon
1579
Viasat
VSAT
$10.6B
$950K ﹤0.01%
21,334
-26,348
-55% -$1.36M
MAPS
1580
DELISTED
WM TECHNOLOGY INC A
MAPS
$948K ﹤0.01%
+158,500
New +$1.55M
DNTH icon
1581
Dianthus Therapeutics
DNTH
$5.84B
$947K ﹤0.01%
13,363
-325
-2% -$32.7K
SVRA icon
1582
Savara
SVRA
$1.12B
$946K ﹤0.01%
763,115
+6,100
+0.8% +$7.26K
CBIO
1583
Crescent Biopharma
CBIO
$537M
$943K ﹤0.01%
6,548
+338
+5% +$61.3K
HURC icon
1584
Hurco Companies Inc
HURC
$135M
$943K ﹤0.01%
31,750
+5,900
+23% +$188K
LEVL
1585
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$943K ﹤0.01%
23,900
+16,200
+210% +$579K
BELFB
1586
Bel Fuse Inc Class B
BELFB
$3.87B
$940K ﹤0.01%
72,715
+6,200
+9% +$79.6K
SID icon
1587
Companhia Siderúrgica Nacional
SID
$1.31B
$936K ﹤0.01%
210,800
-415,500
-66% -$1.8M
FTCH
1588
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$936K ﹤0.01%
28,000
-93,900
-77% -$3.45M
LQDA icon
1589
Liquidia Corp
LQDA
$7.48B
$935K ﹤0.01%
+192,000
New +$765K
WTS icon
1590
Watts Water Technologies
WTS
$11.5B
$932K ﹤0.01%
4,800
-1,300
-21% -$247K
JELD icon
1591
JELD-WEN Holding
JELD
$122M
$931K ﹤0.01%
35,300
+1,500
+4% +$38.9K
UE icon
1592
Urban Edge Properties
UE
$2.86B
$931K ﹤0.01%
49,000
-20,700
-30% -$379K
VSTO
1593
DELISTED
Vista Outdoor Inc.
VSTO
$931K ﹤0.01%
20,200
-20,200
-50% -$864K
NNBR icon
1594
NN Inc
NNBR
$255M
$930K ﹤0.01%
226,800
-36,600
-14% -$179K
PRDO icon
1595
Perdoceo Education
PRDO
$1.99B
$930K ﹤0.01%
79,112
+6,200
+9% +$67.6K
SYBX
1596
DELISTED
Synlogic
SYBX
$930K ﹤0.01%
25,613
-1,247
-5% -$48.5K
EVGO icon
1597
EVgo
EVGO
$223M
$929K ﹤0.01%
+93,500
New +$1.02M
BSRR icon
1598
Sierra Bancorp
BSRR
$528M
$926K ﹤0.01%
34,100
+1,900
+6% +$49.1K
MQ icon
1599
Marqeta
MQ
$1.83B
$924K ﹤0.01%
+13,450
New +$1.2M
UMBF icon
1600
UMB Financial
UMBF
$11.1B
$923K ﹤0.01%
8,700
-3,500
-29% -$361K
62 63
64
65 66

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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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PPFA
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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.