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Two Sigma Advisers

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
Cap. Flow
-$64.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.16%
Holding
2,910
New
487
Increased
855
Reduced
1,229
Closed
318

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$379M
2
NVDA icon
NVIDIA
NVDA
+$346M
3
ATVI
Activision Blizzard
ATVI
+$343M
4
PYPL icon
PayPal
PYPL
+$328M
5
AMD icon
Advanced Micro Devices
AMD
+$279M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M
3
SNAP icon
Snap
SNAP
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
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
STNE icon
151
StoneCo
STNE
$2.78B
$53.3M 0.13%
+3,162,200
New +$80.2M
UNM icon
152
Unum
UNM
$13.7B
$52.3M 0.13%
2,127,300
+543,900
+34% +$13.9M
EDU icon
153
New Oriental
EDU
$9B
$51.8M 0.13%
2,465,920
+50,200
+2% +$1.08M
EMN icon
154
Eastman Chemical
EMN
$8.01B
$51.6M 0.13%
+426,600
New +$47.4M
NOW icon
155
ServiceNow
NOW
$114B
$51.5M 0.13%
396,500
+84,500
+27% +$11.1M
CDNS icon
156
Cadence Design Systems
CDNS
$91.7B
$50.8M 0.13%
272,400
+162,500
+148% +$28.3M
DASH icon
157
DoorDash
DASH
$86.1B
$50.6M 0.13%
339,900
+319,900
+1,600% +$60.6M
ABMD
158
DELISTED
Abiomed Inc
ABMD
$50.5M 0.13%
140,499
+21,600
+18% +$7.3M
CCJ icon
159
Cameco
CCJ
$38.4B
$50M 0.13%
2,292,800
+714,700
+45% +$17.3M
ZTS icon
160
Zoetis
ZTS
$31.9B
$49.7M 0.12%
203,700
-25,300
-11% -$5.54M
FDS icon
161
Factset
FDS
$9.35B
$49.2M 0.12%
101,300
-16,300
-14% -$7.31M
PAYX icon
162
Paychex
PAYX
$41.4B
$48.7M 0.12%
356,900
-193,700
-35% -$23.9M
TME icon
163
Tencent Music
TME
$15.5B
$48.2M 0.12%
7,039,700
-600,400
-8% -$4.43M
MASI
164
DELISTED
Masimo
MASI
$47.7M 0.12%
162,800
+102,200
+169% +$29.1M
CL icon
165
Colgate-Palmolive
CL
$73.3B
$47.2M 0.12%
552,800
+497,800
+905% +$38.9M
WBD icon
166
Warner Bros
WBD
$63.9B
$46.7M 0.12%
1,983,400
-740,300
-27% -$18.4M
DLB icon
167
Dolby
DLB
$4.9B
$46.3M 0.12%
486,000
+315,614
+185% +$28.3M
COP icon
168
ConocoPhillips
COP
$145B
$45.8M 0.11%
633,925
+255,500
+68% +$18.6M
ABT icon
169
Abbott
ABT
$183B
$44M 0.11%
312,400
-1,738,861
-85% -$223M
DVN icon
170
Devon Energy
DVN
$50.9B
$43.7M 0.11%
991,783
+26,211
+3% +$1.09M
XEL icon
171
Xcel Energy
XEL
$48.8B
$43.7M 0.11%
+645,300
New +$42.1M
QLYS icon
172
Qualys
QLYS
$4.99B
$43.4M 0.11%
316,300
+26,200
+9% +$3.35M
MGY icon
173
Magnolia Oil & Gas
MGY
$5.93B
$43.1M 0.11%
2,286,100
-56,600
-2% -$1.12M
SIMO icon
174
Silicon Motion
SIMO
$8.65B
$42M 0.11%
442,446
-18,400
-4% -$1.39M
EXEL icon
175
Exelixis
EXEL
$14.1B
$42M 0.11%
2,297,590
+81,100
+4% +$1.55M
5 6
7
8 9

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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.