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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 | |
|---|---|---|---|---|---|---|
1701
John Wiley & Sons Class A
WLY
$2.65B
| $767K | ﹤0.01% |
13,400
+600
| +5% | +$32.4K |
|
1702
iShares US Telecommunications ETF
IYZ
$1.2B
| $764K | ﹤0.01% |
23,200
-900
| -4% | -$29K |
|
1703
United Rentals
URI
$67.2B
| $764K | ﹤0.01% |
+2,300
| New | +$820K |
|
1704
Veritone
VERI
$101M
| $764K | ﹤0.01% |
34,000
-150,936
| -82% | -$3.87M |
|
|
CIO
1705
DELISTED
City Office REIT
CIO
| $763K | ﹤0.01% |
38,700
+5,000
| +15% | +$91.9K |
|
|
GOOS
1706
Canada Goose Holdings
GOOS
$872M
| $763K | ﹤0.01% |
+20,597
| New | +$843K |
|
|
UBX
1707
DELISTED
Unity Biotechnology
UBX
| $763K | ﹤0.01% |
52,270
+36,750
| +237% | +$803K |
|
|
DNMR
1708
DELISTED
Danimer Scientific, Inc.
DNMR
| $763K | ﹤0.01% |
+2,238
| New | +$1.23M |
|
|
MRLN
1709
DELISTED
Marlin Business Services Corp
MRLN
| $759K | ﹤0.01% |
32,600
-59,300
| -65% | -$1.35M |
|
1710
Sterling Infrastructure
STRL
$18.3B
| $757K | ﹤0.01% |
28,800
-36,768
| -56% | -$946K |
|
1711
NCR Voyix
VYX
$1.14B
| $757K | ﹤0.01% |
+30,714
| New | +$779K |
|
1712
Miller Industries
MLR
$573M
| $755K | ﹤0.01% |
22,600
+14,600
| +183% | +$504K |
|
1713
Traws Pharma
TRAW
$6.85M
| $753K | ﹤0.01% |
+11,812
| New | +$950K |
|
1714
Northrim BanCorp
NRIM
$590M
| $748K | ﹤0.01% |
68,800
+18,400
| +37% | +$203K |
|
1715
EyePoint Inc
EYPT
$1.03B
| $747K | ﹤0.01% |
+61,010
| New | +$821K |
|
1716
Tennant Co
TNC
$1.43B
| $746K | ﹤0.01% |
9,200
-15,100
| -62% | -$1.21M |
|
1717
Insteel Industries
IIIN
$593M
| $744K | ﹤0.01% |
18,698
+1,081
| +6% | +$43.9K |
|
1718
TriplePoint Venture Growth BDC
TPVG
$184M
| $743K | ﹤0.01% |
41,392
-108,100
| -72% | -$1.89M |
|
1719
Civista Bancshares
CIVB
$604M
| $742K | ﹤0.01% |
30,400
-6,900
| -18% | -$170K |
|
1720
Townsquare Media
TSQ
$106M
| $742K | ﹤0.01% |
55,700
+13,100
| +31% | +$172K |
|
1721
Phreesia
PHR
$663M
| $737K | ﹤0.01% |
17,700
-85,200
| -83% | -$5.06M |
|
1722
Lamb Weston
LW
$7.22B
| $735K | ﹤0.01% |
+11,600
| New | +$669K |
|
|
BRT
1723
BRT Apartments
BRT
$281M
| $734K | ﹤0.01% |
30,600
-6,700
| -18% | -$134K |
|
|
BLUE
1724
DELISTED
bluebird bio
BLUE
| $733K | ﹤0.01% |
+3,670
| New | +$866K |
|
|
VBIV
1725
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $733K | ﹤0.01% |
+10,447
| New | +$880K |
|
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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.