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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1626
DELISTED
MidWestOne Financial Group
MOFG
| $880K | ﹤0.01% |
27,200
-2,300
| -8% | -$73.6K |
|
1627
ZTO Express
ZTO
$18.3B
| $880K | ﹤0.01% |
+31,200
| New | +$931K |
|
|
BBT
1628
Beacon Financial Corp
BBT
$2.66B
| $876K | ﹤0.01% |
30,800
-21,600
| -41% | -$598K |
|
1629
Saia
SAIA
$9.27B
| $876K | ﹤0.01% |
+2,600
| New | +$807K |
|
1630
CytomX Therapeutics
CTMX
$675M
| $873K | ﹤0.01% |
201,600
+400
| +0.2% | +$2.34K |
|
1631
INNOVATE Corp
VATE
$111M
| $873K | ﹤0.01% |
23,606
-19,950
| -46% | -$793K |
|
|
AAIC
1632
DELISTED
Arlington Asset Investment Corp.
AAIC
| $873K | ﹤0.01% |
249,554
+3,100
| +1% | +$11.6K |
|
1633
Urban One Class D
UONEK
$22.8M
| $869K | ﹤0.01% |
25,620
-8,520
| -25% | -$417K |
|
1634
Senseonics Holdings Inc
SENS
$263M
| $868K | ﹤0.01% |
16,250
-9,255
| -36% | -$601K |
|
1635
Greenlight Captial
GLRE
$552M
| $863K | ﹤0.01% |
110,100
-13,000
| -11% | -$95.4K |
|
|
DMRA
1636
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
| $860K | ﹤0.01% |
11,356
+1,616
| +17% | +$127K |
|
1637
Kearny Financial
KRNY
$604M
| $859K | ﹤0.01% |
64,849
+18,100
| +39% | +$238K |
|
1638
SmartFinancial
SMBK
$896M
| $859K | ﹤0.01% |
31,400
-5,600
| -15% | -$148K |
|
1639
Amplify Energy
AMPY
$161M
| $858K | ﹤0.01% |
275,941
-375,100
| -58% | -$1.26M |
|
|
SPWR
1640
DELISTED
SunPower Corporation Common Stock
SPWR
| $858K | ﹤0.01% |
41,100
-480,790
| -92% | -$13M |
|
1641
Nike
NKE
$61.9B
| $850K | ﹤0.01% |
5,100
-49,199
| -91% | -$8.11M |
|
1642
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $849K | ﹤0.01% |
+9,900
| New | +$793K |
|
|
SRG
1643
Seritage Growth Properties
SRG
$136M
| $848K | ﹤0.01% |
63,900
+25,500
| +66% | +$374K |
|
1644
Goldgroup Mining Inc.
GORO
$157M
| $843K | ﹤0.01% |
540,200
-124,000
| -19% | -$225K |
|
1645
PVH
PVH
$4B
| $843K | ﹤0.01% |
+7,900
| New | +$864K |
|
1646
TTM Technologies
TTMI
$12B
| $842K | ﹤0.01% |
+56,500
| New | +$787K |
|
|
NGMS
1647
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $842K | ﹤0.01% |
30,300
+6,600
| +28% | +$229K |
|
1648
PCB Bancorp
PCB
$392M
| $841K | ﹤0.01% |
38,300
-64,528
| -63% | -$1.4M |
|
|
TTM
1649
DELISTED
Tata Motors Limited
TTM
| $841K | ﹤0.01% |
26,200
+3,300
| +14% | +$104K |
|
1650
Cibus
CBUS
$147M
| $837K | ﹤0.01% |
7,862
+5,226
| +198% | +$759K |
|
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.