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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 | |
|---|---|---|---|---|---|---|
|
AFIB
1751
DELISTED
Acutus Medical Inc
AFIB
| $688K | ﹤0.01% |
201,900
+121,600
| +151% | +$685K |
|
1752
The RMR Group
RMR
$325M
| $687K | ﹤0.01% |
19,800
-9,800
| -33% | -$339K |
|
|
ELME
1753
Elme Communities
ELME
$143M
| $685K | ﹤0.01% |
+26,500
| New | +$677K |
|
1754
Sanmina
SANM
$9.95B
| $684K | ﹤0.01% |
16,500
-10,500
| -39% | -$413K |
|
|
TRVG
1755
trivago
TRVG
$373M
| $683K | ﹤0.01% |
62,660
-51,720
| -45% | -$624K |
|
1756
RBB Bancorp
RBB
$448M
| $681K | ﹤0.01% |
26,000
-300
| -1% | -$7.67K |
|
1757
S&T Bancorp
STBA
$1.84B
| $681K | ﹤0.01% |
21,600
-3,200
| -13% | -$99.4K |
|
1758
Travelzoo
TZOO
$74.3M
| $681K | ﹤0.01% |
72,317
-49,200
| -40% | -$520K |
|
1759
ACNB Corp
ACNB
$656M
| $679K | ﹤0.01% |
+21,700
| New | +$623K |
|
|
PFHD
1760
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $678K | ﹤0.01% |
35,400
+3,290
| +10% | +$62.7K |
|
|
SWIR
1761
DELISTED
Sierra Wireless
SWIR
| $678K | ﹤0.01% |
+38,495
| New | +$646K |
|
1762
Century Aluminum
CENX
$4.43B
| $672K | ﹤0.01% |
40,583
-32,400
| -44% | -$474K |
|
1763
Healthcare Services Group
HCSG
$1.6B
| $671K | ﹤0.01% |
37,700
-28,500
| -43% | -$554K |
|
|
EVLO
1764
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $671K | ﹤0.01% |
5,525
-1,505
| -21% | -$254K |
|
1765
SI-BONE Inc
SIBN
$788M
| $669K | ﹤0.01% |
30,100
-146,500
| -83% | -$3.15M |
|
|
KLR
1766
DELISTED
Kaleyra, Inc.
KLR
| $669K | ﹤0.01% |
19,029
+2,800
| +17% | +$107K |
|
|
MGI
1767
DELISTED
MoneyGram International, Inc. New
MGI
| $669K | ﹤0.01% |
84,747
-211,200
| -71% | -$1.45M |
|
|
OTLY
1768
Oatly Group
OTLY
$465M
| $668K | ﹤0.01% |
+4,195
| New | +$927K |
|
|
CTHR
1769
DELISTED
Charles & Colvard Ltd
CTHR
| $668K | ﹤0.01% |
23,130
+2,770
| +14% | +$83K |
|
|
IGMS
1770
DELISTED
IGM Biosciences
IGMS
| $663K | ﹤0.01% |
+22,600
| New | +$1.12M |
|
1771
Joby Aviation
JOBY
$7.03B
| $662K | ﹤0.01% |
+90,700
| New | +$754K |
|
1772
TORM
TRMD
$3.1B
| $657K | ﹤0.01% |
82,500
+33,658
| +69% | +$269K |
|
1773
Coeur Mining
CDE
$15.4B
| $655K | ﹤0.01% |
129,900
-49,296
| -28% | -$296K |
|
1774
Covenant Logistics
CVLG
$894M
| $653K | ﹤0.01% |
49,400
-110,632
| -69% | -$1.52M |
|
1775
StepStone Group
STEP
$3.61B
| $653K | ﹤0.01% |
15,700
-58,700
| -79% | -$2.59M |
|
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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.