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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 | |
|---|---|---|---|---|---|---|
1676
Jazz Pharmaceuticals
JAZZ
$15.9B
| $803K | ﹤0.01% |
+6,300
| New | +$828K |
|
1677
Hovnanian Enterprises
HOV
$726M
| $802K | ﹤0.01% |
6,300
-400
| -6% | -$39.4K |
|
|
MODV
1678
DELISTED
ModivCare
MODV
| $801K | ﹤0.01% |
5,400
+100
| +2% | +$15.5K |
|
|
SPTN
1679
DELISTED
SpartanNash
SPTN
| $801K | ﹤0.01% |
31,100
-65,000
| -68% | -$1.57M |
|
|
CALA
1680
DELISTED
Calithera Biosciences, Inc
CALA
| $799K | ﹤0.01% |
60,030
+55,795
| +1,317% | +$1.4M |
|
1681
Lufax Holding
LU
$1.35B
| $798K | ﹤0.01% |
+35,450
| New | +$929K |
|
1682
Wayfair
W
$11.2B
| $798K | ﹤0.01% |
+4,200
| New | +$991K |
|
1683
PMV Pharmaceuticals
PMVP
$59.2M
| $797K | ﹤0.01% |
+34,500
| New | +$834K |
|
|
ARGO
1684
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $796K | ﹤0.01% |
13,700
-25,800
| -65% | -$1.45M |
|
|
OLO
1685
DELISTED
Olo Inc
OLO
| $795K | ﹤0.01% |
+38,200
| New | +$994K |
|
|
LKFT
1686
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $794K | ﹤0.01% |
14,400
-700
| -5% | -$36.5K |
|
|
LL
1687
DELISTED
LL Flooring Holdings, Inc.
LL
| $791K | ﹤0.01% |
46,341
-77,300
| -63% | -$1.36M |
|
|
EPZM
1688
DELISTED
Epizyme, Inc
EPZM
| $789K | ﹤0.01% |
+315,400
| New | +$1.24M |
|
1689
Amerant Bancorp
AMTB
$1.16B
| $788K | ﹤0.01% |
22,800
-14,700
| -39% | -$432K |
|
1690
KRONOS Worldwide
KRO
$693M
| $785K | ﹤0.01% |
52,300
+25,700
| +97% | +$359K |
|
|
FBC
1691
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $781K | ﹤0.01% |
16,300
-13,300
| -45% | -$660K |
|
|
ACR
1692
ACRES Commercial Realty
ACR
$124M
| $776K | ﹤0.01% |
62,267
-333
| -0.5% | -$4.83K |
|
1693
Simulations Plus
SLP
$369M
| $776K | ﹤0.01% |
16,400
-21,400
| -57% | -$1.01M |
|
1694
United Fire Group
UFCS
$1.32B
| $773K | ﹤0.01% |
33,330
+15,500
| +87% | +$348K |
|
|
RPT
1695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $772K | ﹤0.01% |
57,700
+514
| +0.9% | +$6.92K |
|
1696
Tilray
TLRY
$618M
| $770K | ﹤0.01% |
10,950
-5,150
| -32% | -$518K |
|
|
FOCS
1697
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $770K | ﹤0.01% |
12,900
-200
| -2% | -$12.4K |
|
1698
HCI Group
HCI
$2.23B
| $769K | ﹤0.01% |
9,200
+2,700
| +42% | +$315K |
|
1699
Repligen
RGEN
$7.96B
| $768K | ﹤0.01% |
+2,900
| New | +$781K |
|
1700
Viavi Solutions
VIAV
$9.12B
| $768K | ﹤0.01% |
+43,600
| New | +$691K |
|
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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.