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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
CLPT icon
1776
ClearPoint Neuro
CLPT
$448M
$652K ﹤0.01%
+58,100
New +$870K
NVR icon
1777
NVR
NVR
$16.5B
$650K ﹤0.01%
110
-400
-78% -$2.11M
SUPN icon
1778
Supernus Pharmaceuticals
SUPN
$2.59B
$650K ﹤0.01%
22,300
+9,500
+74% +$288K
DGICA icon
1779
Donegal Group Class A
DGICA
$731M
$646K ﹤0.01%
45,200
-4,300
-9% -$61.7K
LPG icon
1780
Dorian LPG
LPG
$2.03B
$646K ﹤0.01%
50,943
+1,700
+3% +$21.5K
ALNY icon
1781
Alnylam Pharmaceuticals
ALNY
$27.5B
$644K ﹤0.01%
+3,800
New +$706K
ASTE icon
1782
Astec Industries
ASTE
$1.16B
$644K ﹤0.01%
9,300
– –
SAMG icon
1783
Silvercrest Asset Management
SAMG
$79M
$644K ﹤0.01%
37,500
+1,300
+4% +$21K
HNI icon
1784
HNI Corp
HNI
$3.24B
$643K ﹤0.01%
15,300
-7,200
-32% -$288K
BNED icon
1785
Barnes & Noble Education
BNED
$431M
$642K ﹤0.01%
942
-142
-13% -$130K
BWB icon
1786
Bridgewater Bancshares
BWB
$571M
$642K ﹤0.01%
36,300
+2,200
+6% +$39.3K
MPB icon
1787
Mid Penn Bancorp
MPB
$971M
$641K ﹤0.01%
20,200
-2,800
-12% -$83.1K
WLK icon
1788
Westlake Corp
WLK
$9.03B
$641K ﹤0.01%
6,600
-10,400
-61% -$1.01M
QFIN icon
1789
Qfin Holdings
QFIN
$1.69B
$640K ﹤0.01%
27,900
-158,200
-85% -$3.52M
FBNC icon
1790
First Bancorp
FBNC
$2.6B
$638K ﹤0.01%
13,951
-48,349
-78% -$2.26M
CBNK icon
1791
Capital Bancorp
CBNK
$608M
$637K ﹤0.01%
24,300
+11,900
+96% +$309K
SCSC icon
1792
Scansource
SCSC
$1.15B
$637K ﹤0.01%
18,163
+5,100
+39% +$180K
DHT icon
1793
DHT Holdings
DHT
$2.99B
$636K ﹤0.01%
122,600
+28,000
+30% +$167K
FSTR icon
1794
Foster
FSTR
$430M
$636K ﹤0.01%
46,254
+1,700
+4% +$26.2K
HAFC icon
1795
Hanmi Financial
HAFC
$945M
$636K ﹤0.01%
26,842
-22,900
-46% -$512K
SA
1796
Seabridge Gold
SA
$2.78B
$635K ﹤0.01%
38,500
+19,900
+107% +$356K
CBAY
1797
DELISTED
Cymabay Therapeutics
CBAY
$633K ﹤0.01%
187,138
-196,600
-51% -$746K
LCNB icon
1798
LCNB Corp
LCNB
$282M
$631K ﹤0.01%
32,300
+4,000
+14% +$74.1K
PHAT icon
1799
Phathom Pharmaceuticals
PHAT
$708M
$631K ﹤0.01%
32,100
+15,700
+96% +$369K
GHC icon
1800
Graham Holdings Company
GHC
$5.1B
$630K ﹤0.01%
1,001
-500
-33% -$294K
70 71
72
73 74

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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.