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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1876
DELISTED
Haynes International, Inc.
HAYN
| $543K | ﹤0.01% |
13,454
-12,600
| -48% | -$512K |
|
|
PACW
1877
DELISTED
PacWest Bancorp
PACW
| $542K | ﹤0.01% |
12,000
-11,900
| -50% | -$555K |
|
1878
AMES National
ATLO
$271M
| $539K | ﹤0.01% |
22,000
+3,100
| +16% | +$74.9K |
|
1879
Sotera Health
SHC
$5.09B
| $539K | ﹤0.01% |
22,900
-1,200
| -5% | -$28.7K |
|
1880
Cohen & Steers
CNS
$4.23B
| $537K | ﹤0.01% |
5,800
+1,300
| +29% | +$120K |
|
1881
GeneDx Holdings
WGS
$1.93B
| $536K | ﹤0.01% |
+3,642
| New | +$814K |
|
|
APTX
1882
DELISTED
Aptinyx Inc. Common Stock
APTX
| $536K | ﹤0.01% |
200,800
-46,700
| -19% | -$112K |
|
|
INDT
1883
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $535K | ﹤0.01% |
6,600
+3,300
| +100% | +$240K |
|
1884
MacroGenics
MGNX
$235M
| $533K | ﹤0.01% |
33,200
+18,100
| +120% | +$341K |
|
|
NVNO
1885
enVVeno Medical
NVNO
$7.08M
| $533K | ﹤0.01% |
+2,311
| New | +$651K |
|
1886
SPX Corp
SPXC
$11B
| $531K | ﹤0.01% |
8,900
+2,400
| +37% | +$145K |
|
1887
BGSF Inc
BGSF
$59.5M
| $530K | ﹤0.01% |
36,900
-22,100
| -37% | -$299K |
|
1888
POSCO
PKX
$16.1B
| $530K | ﹤0.01% |
9,100
-400
| -4% | -$24.9K |
|
|
CTT
1889
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $528K | ﹤0.01% |
60,600
+9,900
| +20% | +$88.2K |
|
1890
Coastal Financial
CCB
$626M
| $526K | ﹤0.01% |
+10,400
| New | +$431K |
|
|
HALL
1891
DELISTED
Hallmark Financial Services, Inc.
HALL
| $526K | ﹤0.01% |
12,100
-3,970
| -25% | -$154K |
|
1892
Harmony Gold Mining
HMY
$9.84B
| $523K | ﹤0.01% |
+127,200
| New | +$487K |
|
1893
GitLab
GTLB
$5.83B
| $522K | ﹤0.01% |
+6,000
| New | +$614K |
|
|
CWBR
1894
DELISTED
CohBar, Inc. Common Stock
CWBR
| $521K | ﹤0.01% |
49,657
+11,600
| +30% | +$222K |
|
1895
Red River Bancshares
RRBI
$662M
| $520K | ﹤0.01% |
9,720
+5,520
| +131% | +$292K |
|
1896
Teledyne Technologies
TDY
$30.4B
| $520K | ﹤0.01% |
+1,191
| New | +$518K |
|
1897
Wyndham Hotels & Resorts
WH
$5.56B
| $520K | ﹤0.01% |
+5,800
| New | +$485K |
|
1898
Commercial Vehicle Group
CVGI
$154M
| $519K | ﹤0.01% |
64,400
-140,162
| -69% | -$1.27M |
|
1899
BrightView Holdings
BV
$1.22B
| $518K | ﹤0.01% |
+36,800
| New | +$554K |
|
1900
Ennis
EBF
$552M
| $518K | ﹤0.01% |
26,500
-3,200
| -11% | -$61.8K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.