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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
LTRPA
1801
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$630K ﹤0.01%
290,200
-235,200
-45% -$664K
SOHU
1802
Sohu.com
SOHU
$362M
$628K ﹤0.01%
38,600
+9,000
+30% +$170K
LMB icon
1803
Limbach Holdings
LMB
$855M
$626K ﹤0.01%
69,500
-8,700
-11% -$63.8K
EVC icon
1804
Entravision Communication
EVC
$1.03B
$625K ﹤0.01%
92,200
-9,900
-10% -$74.9K
NBN icon
1805
Northeast Bank
NBN
$1.06B
$625K ﹤0.01%
17,500
+2,700
+18% +$93.7K
DXPE icon
1806
DXP Enterprises
DXPE
$2.43B
$624K ﹤0.01%
24,327
-4,300
-15% -$131K
FIBK icon
1807
First Interstate BancSystem
FIBK
$3.69B
$624K ﹤0.01%
15,335
-11,900
-44% -$494K
OFG icon
1808
OFG Bancorp
OFG
$2.23B
$623K ﹤0.01%
23,441
-600
-2% -$15.6K
PLXS icon
1809
Plexus
PLXS
$6.72B
$623K ﹤0.01%
6,500
-1,800
-22% -$166K
COKE icon
1810
Coca-Cola Consolidated
COKE
$12.5B
$619K ﹤0.01%
10,000
-4,000
-29% -$197K
FSP
1811
Franklin Street Properties
FSP
$47.2M
$619K ﹤0.01%
104,100
+10,400
+11% +$58.1K
CSTE icon
1812
Caesarstone
CSTE
$72.3M
$618K ﹤0.01%
54,500
-29,300
-35% -$351K
BWFG icon
1813
Bankwell Financial Group
BWFG
$543M
$617K ﹤0.01%
18,800
+1,200
+7% +$37.1K
VITL icon
1814
Vital Farms
VITL
$545M
$616K ﹤0.01%
34,100
-80,400
-70% -$1.42M
AUB icon
1815
Atlantic Union Bankshares
AUB
$6.02B
$615K ﹤0.01%
16,500
-8,500
-34% -$309K
PLRX icon
1816
Pliant Therapeutics
PLRX
$64.4M
$613K ﹤0.01%
+45,400
New +$722K
RWAY icon
1817
Runway Growth Finance
RWAY
$232M
$612K ﹤0.01%
+47,700
New +$618K
CLVS
1818
DELISTED
Clovis Oncology, Inc.
CLVS
$609K ﹤0.01%
224,900
+159,000
+241% +$588K
ALEX
1819
DELISTED
Alexander & Baldwin
ALEX
$607K ﹤0.01%
24,200
-26,900
-53% -$650K
APOG icon
1820
Apogee Enterprises
APOG
$826M
$607K ﹤0.01%
12,600
-1,700
-12% -$74.2K
PDM
1821
Piedmont Realty Trust
PDM
$1.21B
$607K ﹤0.01%
+33,000
New +$604K
TR icon
1822
Tootsie Roll Industries
TR
$2.93B
$607K ﹤0.01%
19,411
-19,258
-50% -$557K
BANC icon
1823
Banc of California
BANC
$3.03B
$605K ﹤0.01%
30,850
-151,150
-83% -$3.06M
HUYA
1824
Huya Inc
HUYA
$563M
$605K ﹤0.01%
+87,200
New +$722K
INVZ icon
1825
Innoviz Technologies
INVZ
$95M
$605K ﹤0.01%
95,400
+81,300
+577% +$466K
71 72
73
74 75

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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.