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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 | |
|---|---|---|---|---|---|---|
|
CKPT
1651
DELISTED
Checkpoint Therapeutics
CKPT
| $836K | ﹤0.01% |
26,870
-15,270
| -36% | -$506K |
|
1652
Orion Energy Systems
OESX
$41M
| $836K | ﹤0.01% |
23,090
-7,850
| -25% | -$303K |
|
|
ALTR
1653
DELISTED
Altair Engineering Inc
ALTR
| $835K | ﹤0.01% |
10,800
-8,700
| -45% | -$651K |
|
|
FTSI
1654
DELISTED
FTS International, Inc. Common Stock
FTSI
| $835K | ﹤0.01% |
+31,800
| New | +$838K |
|
1655
Groupon
GRPN
$1.05B
| $834K | ﹤0.01% |
36,010
-300
| -0.8% | -$7K |
|
1656
Allot
ALLT
$372M
| $830K | ﹤0.01% |
69,900
+9,400
| +16% | +$123K |
|
1657
Erie Indemnity
ERIE
$12.7B
| $828K | ﹤0.01% |
+4,300
| New | +$864K |
|
1658
Cabot Corp
CBT
$4.54B
| $826K | ﹤0.01% |
14,700
-6,500
| -31% | -$357K |
|
|
AKRO
1659
DELISTED
Akero Therapeutics
AKRO
| $825K | ﹤0.01% |
39,000
-41,400
| -51% | -$918K |
|
1660
Air Products & Chemicals
APD
$65.7B
| $822K | ﹤0.01% |
+2,700
| New | +$793K |
|
1661
Blue Ridge Bankshares
BRBS
$315M
| $822K | ﹤0.01% |
45,900
+35,800
| +354% | +$650K |
|
1662
National Presto Industries
NPK
$870M
| $822K | ﹤0.01% |
+10,017
| New | +$840K |
|
1663
Park Aerospace
PKE
$737M
| $821K | ﹤0.01% |
62,200
+3,200
| +5% | +$43K |
|
|
BRDG
1664
DELISTED
Bridge Investment Group
BRDG
| $819K | ﹤0.01% |
32,800
-110,000
| -77% | -$2.2M |
|
1665
Kinder Morgan
KMI
$71.7B
| $818K | ﹤0.01% |
+51,600
| New | +$859K |
|
|
IMDX
1666
Insight Molecular Diagnostics
IMDX
$150M
| $818K | ﹤0.01% |
18,855
-18,180
| -49% | -$1.05M |
|
|
STXB
1667
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $817K | ﹤0.01% |
28,400
-20,300
| -42% | -$537K |
|
1668
RenaissanceRe
RNR
$13.3B
| $813K | ﹤0.01% |
4,800
-6,400
| -57% | -$1M |
|
1669
Forestar Group
FOR
$1.44B
| $811K | ﹤0.01% |
37,281
+24,200
| +185% | +$499K |
|
1670
Omeros
OMER
$857M
| $811K | ﹤0.01% |
126,100
-42,600
| -25% | -$309K |
|
|
IMOS
1671
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $807K | ﹤0.01% |
22,958
+4,100
| +22% | +$136K |
|
1672
Avalo Therapeutics
AVTX
$965M
| $806K | ﹤0.01% |
165
-113
| -41% | -$678K |
|
1673
OR Royalties Inc
OR
$5.58B
| $806K | ﹤0.01% |
+65,818
| New | +$802K |
|
1674
Five Star Bancorp
FSBC
$1.14B
| $804K | ﹤0.01% |
+26,800
| New | +$752K |
|
1675
International Money Express
IMXI
$357M
| $803K | ﹤0.01% |
50,300
-61,700
| -55% | -$1,000K |
|
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.