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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
NTP
1726
DELISTED
Nam Tai Property Inc.
NTP
$731K ﹤0.01%
+72,400
New +$1.44M
EVOP
1727
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$730K ﹤0.01%
28,500
+17,100
+150% +$391K
TTWO icon
1728
Take-Two Interactive
TTWO
$45.4B
$729K ﹤0.01%
4,100
-70,100
-94% -$12.2M
BANR icon
1729
Banner Corp
BANR
$2.39B
$728K ﹤0.01%
12,000
-3,200
-21% -$189K
SCI icon
1730
Service Corp International
SCI
$11.7B
$727K ﹤0.01%
10,243
-272,900
-96% -$18.1M
TTI icon
1731
TETRA Technologies
TTI
$1.14B
$727K ﹤0.01%
256,100
-86,656
-25% -$267K
STRA icon
1732
Strategic Education
STRA
$1.85B
$724K ﹤0.01%
+12,525
New +$786K
KREF
1733
KKR Real Estate Finance Trust
KREF
$448M
$721K ﹤0.01%
34,600
-39,700
-53% -$855K
MNRL
1734
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$719K ﹤0.01%
34,100
+400
+1% +$8.72K
OMCL icon
1735
Omnicell
OMCL
$1.61B
$704K ﹤0.01%
3,900
-7,300
-65% -$1.27M
ABM icon
1736
ABM Industries
ABM
$2.81B
$703K ﹤0.01%
17,200
+5,000
+41% +$226K
TGH
1737
DELISTED
Textainer Group Holdings limited
TGH
$703K ﹤0.01%
19,700
-38,200
-66% -$1.38M
WTTR icon
1738
Select Water Solutions
WTTR
$2.3B
$700K ﹤0.01%
112,300
-800
-0.7% -$4.97K
GAIA icon
1739
Gaia
GAIA
$46.8M
$698K ﹤0.01%
81,500
-20,700
-20% -$193K
TGP
1740
DELISTED
Teekay LNG Partners L.P.
TGP
$698K ﹤0.01%
41,200
+18,400
+81% +$312K
MCBS icon
1741
MetroCity Bankshares
MCBS
$1.01B
$697K ﹤0.01%
25,300
+2,000
+9% +$50.9K
QMCO icon
1742
Quantum Corp
QMCO
$419M
$697K ﹤0.01%
6,310
-905
-13% -$103K
SRCE icon
1743
1st Source
SRCE
$2.16B
$697K ﹤0.01%
14,050
+2,400
+21% +$117K
LQDT icon
1744
Liquidity Services
LQDT
$1.22B
$696K ﹤0.01%
31,500
-16,492
-34% -$367K
CWCO icon
1745
Consolidated Water Co
CWCO
$467M
$695K ﹤0.01%
65,300
+2,600
+4% +$29K
IIIV icon
1746
i3 Verticals
IIIV
$412M
$695K ﹤0.01%
+30,500
New +$684K
KALU icon
1747
Kaiser Aluminum
KALU
$2.61B
$695K ﹤0.01%
7,400
-100
-1% -$10.1K
CDTX
1748
DELISTED
Cidara Therapeutics
CDTX
$694K ﹤0.01%
27,315
+3,885
+17% +$121K
ANGO icon
1749
AngioDynamics
ANGO
$611M
$692K ﹤0.01%
25,100
-11,671
-32% -$322K
ZIP icon
1750
ZipRecruiter
ZIP
$321M
$691K ﹤0.01%
+27,700
New +$760K
68 69
70
71 72

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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.