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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 | |
|---|---|---|---|---|---|---|
1851
Eagle Bancorp
EGBN
$846M
| $578K | ﹤0.01% |
9,900
-1,500
| -13% | -$86.8K |
|
1852
PureCycle Technologies
PCT
$1.28B
| $577K | ﹤0.01% |
60,300
-45,600
| -43% | -$550K |
|
1853
Compugen
CGEN
$222M
| $576K | ﹤0.01% |
133,984
+21,000
| +19% | +$114K |
|
1854
Tower Semiconductor
TSEM
$24.8B
| $575K | ﹤0.01% |
14,500
-123,000
| -89% | -$4.27M |
|
|
USAK
1855
DELISTED
USA Truck Inc
USAK
| $575K | ﹤0.01% |
28,934
-11,100
| -28% | -$211K |
|
|
BLDP
1856
Ballard Power Systems
BLDP
$805M
| $574K | ﹤0.01% |
+45,700
| New | +$691K |
|
1857
Zymeworks
ZYME
$1.61B
| $574K | ﹤0.01% |
35,000
-60,400
| -63% | -$1.26M |
|
|
FONR
1858
DELISTED
Fonar
FONR
| $572K | ﹤0.01% |
38,200
-600
| -2% | -$9.64K |
|
1859
Legacy Housing
LEGH
$625M
| $572K | ﹤0.01% |
21,600
+5,000
| +30% | +$112K |
|
|
PCSB
1860
DELISTED
PCSB Financial Corporation
PCSB
| $564K | ﹤0.01% |
29,600
+4,100
| +16% | +$76.8K |
|
1861
Eledon Pharmaceuticals
ELDN
$261M
| $563K | ﹤0.01% |
127,600
+11,700
| +10% | +$59.2K |
|
|
RENT
1862
Rent the Runway
RENT
$121M
| $562K | ﹤0.01% |
+3,445
| New | +$918K |
|
1863
Ducommun
DCO
$2.7B
| $561K | ﹤0.01% |
+12,000
| New | +$573K |
|
|
LAZR
1864
DELISTED
Luminar Technologies
LAZR
| $558K | ﹤0.01% |
+2,200
| New | +$550K |
|
|
OSG
1865
Octave Specialty Group
OSG
$243M
| $557K | ﹤0.01% |
34,700
+12,600
| +57% | +$198K |
|
1866
Griffon
GFF
$3.95B
| $554K | ﹤0.01% |
19,436
-15,400
| -44% | -$411K |
|
|
APR
1867
DELISTED
Apria, Inc. Common Stock
APR
| $554K | ﹤0.01% |
+17,000
| New | +$551K |
|
|
GBIO
1868
DELISTED
Generation Bio
GBIO
| $552K | ﹤0.01% |
+7,790
| New | +$1.36M |
|
|
TVTY
1869
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $552K | ﹤0.01% |
20,892
-109,232
| -84% | -$2.78M |
|
|
SFE
1870
DELISTED
Safeguard Scientifics, Inc.
SFE
| $551K | ﹤0.01% |
74,933
-43,800
| -37% | -$342K |
|
|
AGTC
1871
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $551K | ﹤0.01% |
290,229
-36,900
| -11% | -$88.4K |
|
1872
Target Hospitality
TH
$1.51B
| $549K | ﹤0.01% |
154,300
+32,400
| +27% | +$125K |
|
1873
Monro
MNRO
$383M
| $548K | ﹤0.01% |
+9,400
| New | +$555K |
|
1874
Sun Communities
SUI
$15.2B
| $546K | ﹤0.01% |
+2,600
| New | +$512K |
|
1875
Forte Biosciences
FBRX
$1.57B
| $543K | ﹤0.01% |
+10,148
| New | +$683K |
|
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BGIM
CIM
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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.