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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 | |
|---|---|---|---|---|---|---|
1901
Customers Bancorp
CUBI
$2.66B
| $516K | ﹤0.01% |
7,900
-500
| -6% | -$27.4K |
|
1902
Morningstar
MORN
$7.22B
| $513K | ﹤0.01% |
+1,500
| New | +$464K |
|
|
PHX
1903
DELISTED
PHX Minerals
PHX
| $513K | ﹤0.01% |
236,500
-83,400
| -26% | -$236K |
|
1904
Scholastic
SCHL
$767M
| $507K | ﹤0.01% |
12,700
-3,900
| -23% | -$147K |
|
1905
Korro Bio
KRRO
$150M
| $504K | ﹤0.01% |
1,966
-1,678
| -46% | -$510K |
|
|
VERO
1906
DELISTED
Venus Concept
VERO
| $504K | ﹤0.01% |
1,799
-610
| -25% | -$176K |
|
|
IMPL
1907
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $504K | ﹤0.01% |
+58,400
| New | +$583K |
|
|
SCWX
1908
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $503K | ﹤0.01% |
31,498
-12,600
| -29% | -$231K |
|
1909
Atea Pharmaceuticals
AVIR
$376M
| $502K | ﹤0.01% |
+56,200
| New | +$876K |
|
|
CCRN
1910
DELISTED
Cross Country Healthcare
CCRN
| $502K | ﹤0.01% |
18,100
-8,600
| -32% | -$208K |
|
1911
Trupanion
TRUP
$1.07B
| $502K | ﹤0.01% |
3,800
-1,100
| -22% | -$128K |
|
1912
Kura Sushi USA
KRUS
$560M
| $501K | ﹤0.01% |
+6,200
| New | +$363K |
|
1913
Flywire
FLYW
$1.98B
| $499K | ﹤0.01% |
+13,100
| New | +$560K |
|
|
PRA
1914
DELISTED
ProAssurance
PRA
| $498K | ﹤0.01% |
19,700
-3,700
| -16% | -$88.3K |
|
1915
Upland Software
UPLD
$12.8M
| $497K | ﹤0.01% |
+2,770
| New | +$705K |
|
|
FRTA
1916
DELISTED
Forterra, Inc
FRTA
| $497K | ﹤0.01% |
20,900
-130,400
| -86% | -$3.1M |
|
1917
Perella Weinberg Partners
PWP
$1.29B
| $495K | ﹤0.01% |
+38,500
| New | +$507K |
|
|
ONIT
1918
Onity Group
ONIT
$309M
| $494K | ﹤0.01% |
12,350
-3,034
| -20% | -$102K |
|
|
SPPI
1919
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $493K | ﹤0.01% |
388,500
-105,491
| -21% | -$189K |
|
|
NOTV
1920
DELISTED
Inotiv
NOTV
| $492K | ﹤0.01% |
11,700
-51,800
| -82% | -$2.32M |
|
1921
Matthews International
MATW
$866M
| $491K | ﹤0.01% |
13,400
-1,100
| -8% | -$39.8K |
|
1922
Ceco Environmental
CECO
$3.85B
| $489K | ﹤0.01% |
78,442
-5,600
| -7% | -$37.1K |
|
1923
Amtech Systems
ASYS
$268M
| $488K | ﹤0.01% |
49,400
+2,500
| +5% | +$28.8K |
|
1924
AtriCure
ATRC
$1.92B
| $487K | ﹤0.01% |
7,000
-60,500
| -90% | -$4.4M |
|
|
AFI
1925
DELISTED
Armstrong Flooring, Inc.
AFI
| $486K | ﹤0.01% |
245,300
-18,966
| -7% | -$45.8K |
|
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.