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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 | |
|---|---|---|---|---|---|---|
1926
Arrow Financial
AROW
$659M
| $485K | ﹤0.01% |
14,617
-1,910
| -12% | -$64.4K |
|
|
DRRX
1927
DELISTED
DURECT Corp
DRRX
| $485K | ﹤0.01% |
49,210
+5,490
| +13% | +$60.6K |
|
|
OTIC
1928
DELISTED
Otonomy, Inc.
OTIC
| $485K | ﹤0.01% |
233,300
-77,762
| -25% | -$160K |
|
1929
Tyler Technologies
TYL
$12.7B
| $484K | ﹤0.01% |
900
| – | – |
|
1930
Oportun Financial
OPRT
$255M
| $482K | ﹤0.01% |
+23,800
| New | +$556K |
|
1931
HBT Financial
HBT
$1.3B
| $481K | ﹤0.01% |
25,700
-8,767
| -25% | -$158K |
|
1932
Southern First Bancshares
SFST
$591M
| $481K | ﹤0.01% |
+7,700
| New | +$453K |
|
1933
Capital City Bank Group
CCBG
$888M
| $480K | ﹤0.01% |
18,200
-11,300
| -38% | -$305K |
|
1934
Forum Energy Technologies
FET
$708M
| $478K | ﹤0.01% |
29,785
+3,300
| +12% | +$65.5K |
|
1935
Incyte
INCY
$24.2B
| $477K | ﹤0.01% |
+6,500
| New | +$438K |
|
1936
Westwood Holdings Group
WHG
$182M
| $476K | ﹤0.01% |
28,100
+3,400
| +14% | +$60K |
|
|
TESS
1937
DELISTED
Tessco Technologies Inc
TESS
| $474K | ﹤0.01% |
+75,100
| New | +$450K |
|
|
NFBK
1938
DELISTED
Northfield Bancorp
NFBK
| $473K | ﹤0.01% |
29,300
+10,000
| +52% | +$173K |
|
1939
Upbound Group
UPBD
$1.13B
| $471K | ﹤0.01% |
9,800
+1,000
| +11% | +$50K |
|
1940
AtaiBeckley Inc
ATAI
$2.66B
| $468K | ﹤0.01% |
+61,300
| New | +$744K |
|
1941
Great Elm Capital Corp
GECC
$71.4M
| $468K | ﹤0.01% |
25,315
-10,783
| -30% | -$220K |
|
|
LRFC
1942
DELISTED
Logan Ridge Finance Corp
LRFC
| $467K | ﹤0.01% |
20,321
-8,251
| -29% | -$204K |
|
|
ETWO
1943
DELISTED
E2open Parent Holdings
ETWO
| $466K | ﹤0.01% |
41,400
+6,000
| +17% | +$70.6K |
|
1944
Matrix Service
MTRX
$326M
| $466K | ﹤0.01% |
62,000
+46,889
| +310% | +$441K |
|
1945
Nexa Resources
NEXA
$1.7B
| $466K | ﹤0.01% |
59,300
-27,400
| -32% | -$238K |
|
1946
AC Immune
ACIU
$223M
| $465K | ﹤0.01% |
93,844
-18,900
| -17% | -$110K |
|
1947
Freshworks
FRSH
$3.14B
| $465K | ﹤0.01% |
+17,700
| New | +$642K |
|
1948
Atlanticus Holdings
ATLC
$1.59B
| $464K | ﹤0.01% |
6,500
-5,200
| -44% | -$348K |
|
1949
ACV Auctions
ACVA
$1.31B
| $462K | ﹤0.01% |
+24,500
| New | +$481K |
|
|
LITS
1950
Lite Strategy Inc
LITS
$32.8M
| $462K | ﹤0.01% |
8,645
-6,210
| -42% | -$346K |
|
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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.