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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
(+3.5%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
487
Increased
855
Reduced
1,229
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$379M |
| 2 |
NVIDIA
NVDA
|
+$346M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$343M |
| 4 |
PayPal
PYPL
|
+$328M |
| 5 |
Advanced Micro Devices
AMD
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$461M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$406M |
| 3 |
Snap
SNAP
|
+$379M |
| 4 |
Analog Devices
ADI
|
+$283M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Pembina Pipeline
PBA
$28.4B
| $922K | ﹤0.01% |
30,383
-305,700
| -91% | -$9.74M |
|
|
OCFT
1602
DELISTED
OneConnect Financial Technology
OCFT
| $921K | ﹤0.01% |
37,270
+31,580
| +555% | +$936K |
|
|
TCON
1603
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $920K | ﹤0.01% |
16,600
-1,790
| -10% | -$114K |
|
|
CHX
1604
DELISTED
ChampionX
CHX
| $919K | ﹤0.01% |
45,480
-44,135
| -49% | -$1.04M |
|
1605
Business First Bancshares
BFST
$1.04B
| $909K | ﹤0.01% |
32,100
+1,600
| +5% | +$43.3K |
|
1606
UFP Technologies
UFPT
$1.97B
| $909K | ﹤0.01% |
12,936
-3,900
| -23% | -$258K |
|
1607
Akebia Therapeutics
AKBA
$354M
| $905K | ﹤0.01% |
400,649
+37,757
| +10% | +$103K |
|
|
PRO
1608
DELISTED
PROS Holdings
PRO
| $904K | ﹤0.01% |
26,200
-93,084
| -78% | -$3.19M |
|
1609
NorthWestern Energy
NWE
$4.23B
| $903K | ﹤0.01% |
+15,800
| New | +$898K |
|
|
NUVA
1610
DELISTED
NuVasive, Inc.
NUVA
| $903K | ﹤0.01% |
17,200
-51,900
| -75% | -$2.82M |
|
1611
Accel Entertainment
ACEL
$978M
| $902K | ﹤0.01% |
+69,300
| New | +$880K |
|
1612
BridgeBio Pharma
BBIO
$15.7B
| $900K | ﹤0.01% |
53,935
-95,315
| -64% | -$4.03M |
|
1613
Shore Bancshares
SHBI
$819M
| $899K | ﹤0.01% |
43,100
+14,900
| +53% | +$288K |
|
1614
Crescent Capital BDC
CCAP
$403M
| $898K | ﹤0.01% |
+51,000
| New | +$980K |
|
|
ETNB
1615
DELISTED
89bio
ETNB
| $898K | ﹤0.01% |
68,700
-23,300
| -25% | -$368K |
|
1616
Cyclerion Therapeutics
CYCN
$14.9M
| $897K | ﹤0.01% |
26,070
-6,315
| -19% | -$298K |
|
1617
Columbus McKinnon
CMCO
$553M
| $895K | ﹤0.01% |
19,354
-29,300
| -60% | -$1.41M |
|
1618
Globalstar
GSAT
$10.7B
| $890K | ﹤0.01% |
51,167
+22,560
| +79% | +$494K |
|
1619
Cathay General Bancorp
CATY
$4.22B
| $886K | ﹤0.01% |
20,600
-13,400
| -39% | -$577K |
|
1620
IDT Corp
IDT
$1.64B
| $883K | ﹤0.01% |
20,000
-300
| -1% | -$15.2K |
|
|
CAMP
1621
DELISTED
CalAmp Corp.
CAMP
| $883K | ﹤0.01% |
5,439
-957
| -15% | -$212K |
|
|
BGFV
1622
DELISTED
Big 5 Sporting Goods
BGFV
| $882K | ﹤0.01% |
46,400
-4,400
| -9% | -$110K |
|
1623
Iovance Biotherapeutics
IOVA
$1.82B
| $882K | ﹤0.01% |
+46,200
| New | +$1.02M |
|
|
MORF
1624
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $881K | ﹤0.01% |
18,600
+900
| +5% | +$48.3K |
|
|
WMC
1625
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $881K | ﹤0.01% |
41,731
-32,330
| -44% | -$766K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.