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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
LEE icon
1826
Lee Enterprises
LEE
$172M
$604K ﹤0.01%
+17,500
New +$444K
AAN
1827
DELISTED
The Aaron's Company Inc
AAN
$604K ﹤0.01%
24,500
-45,000
-65% -$1.15M
INN
1828
Summit Hotel Properties
INN
$746M
$602K ﹤0.01%
61,700
+14,900
+32% +$145K
ITCI
1829
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$600K ﹤0.01%
+11,467
New +$482K
BHB icon
1830
Bar Harbor Bankshares
BHB
$665M
$599K ﹤0.01%
20,700
+3,400
+20% +$100K
LONA
1831
LeonaBio Inc
LONA
$66.3M
$597K ﹤0.01%
4,580
-2,910
-39% -$368K
HOG icon
1832
Harley-Davidson
HOG
$2.58B
$596K ﹤0.01%
15,800
-298,100
-95% -$11.1M
TILE icon
1833
Interface
TILE
$1.99B
$595K ﹤0.01%
37,300
-6,400
-15% -$99.5K
CANO
1834
DELISTED
Cano Health, Inc.
CANO
$595K ﹤0.01%
+668
New +$702K
GOCO
1835
DELISTED
GoHealth
GOCO
$594K ﹤0.01%
10,453
+5,946
+132% +$397K
NPO icon
1836
Enpro
NPO
$6.63B
$594K ﹤0.01%
5,400
-846
-14% -$84.9K
DYN icon
1837
Dyne Therapeutics
DYN
$4.7B
$593K ﹤0.01%
49,900
+22,500
+82% +$316K
WWE
1838
DELISTED
World Wrestling Entertainment
WWE
$592K ﹤0.01%
12,000
-88,147
-88% -$4.8M
GFS icon
1839
GlobalFoundries
GFS
$27.4B
$591K ﹤0.01%
+9,100
New +$565K
HOOK
1840
DELISTED
HOOKIPA Pharma
HOOK
$591K ﹤0.01%
25,360
+16,800
+196% +$675K
POWL icon
1841
Powell Industries
POWL
$7.6B
$590K ﹤0.01%
60,024
+13,200
+28% +$119K
REKR icon
1842
Rekor Systems
REKR
$85.8M
$590K ﹤0.01%
90,100
+64,100
+247% +$603K
TBBK icon
1843
The Bancorp
TBBK
$2.79B
$587K ﹤0.01%
23,200
-17,200
-43% -$496K
MOG.A icon
1844
Moog Inc Class A
MOG.A
$12.4B
$583K ﹤0.01%
+7,200
New +$558K
HBCP icon
1845
Home Bancorp
HBCP
$561M
$581K ﹤0.01%
14,000
-8,400
-38% -$345K
ZUMZ icon
1846
Zumiez
ZUMZ
$332M
$581K ﹤0.01%
12,100
-1,411
-10% -$64.4K
ELVN icon
1847
Enliven Therapeutics
ELVN
$3.92B
$580K ﹤0.01%
64,450
-700
-1% -$9.18K
HIPO icon
1848
Hippo Holdings
HIPO
$830M
$580K ﹤0.01%
+8,204
New +$765K
MRKR icon
1849
Marker Therapeutics
MRKR
$18.8M
$580K ﹤0.01%
61,070
-26,760
-30% -$355K
CVBF icon
1850
CVB Financial
CVBF
$3.94B
$578K ﹤0.01%
27,000
-62,200
-70% -$1.28M
72 73
74
75 76

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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.