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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 | |
|---|---|---|---|---|---|---|
|
TBI
1951
Trueblue
TBI
$215M
| $462K | ﹤0.01% |
16,700
-3,800
| -19% | -$108K |
|
1952
Safety Insurance
SAFT
$1.52B
| $461K | ﹤0.01% |
5,424
-5,900
| -52% | -$473K |
|
|
CTLT
1953
DELISTED
CATALENT, INC.
CTLT
| $461K | ﹤0.01% |
3,600
-6,600
| -65% | -$848K |
|
|
CMLS
1954
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $460K | ﹤0.01% |
40,900
-4,800
| -11% | -$59.1K |
|
1955
Silicom
SILC
$229M
| $459K | ﹤0.01% |
8,900
-8,800
| -50% | -$390K |
|
|
LBC
1956
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $458K | ﹤0.01% |
32,600
-1,500
| -4% | -$21K |
|
1957
Gorman-Rupp
GRC
$2.14B
| $456K | ﹤0.01% |
10,240
-14,100
| -58% | -$603K |
|
|
GTH
1958
DELISTED
Genetron Holdings Limited ADS
GTH
| $456K | ﹤0.01% |
+24,933
| New | +$826K |
|
1959
Artesian Resources
ARTNA
$355M
| $454K | ﹤0.01% |
9,800
+300
| +3% | +$12.6K |
|
|
PVBC
1960
DELISTED
Provident Bancorp
PVBC
| $454K | ﹤0.01% |
24,400
+13,000
| +114% | +$234K |
|
1961
Intercontinental Exchange
ICE
$85.6B
| $451K | ﹤0.01% |
+3,300
| New | +$437K |
|
1962
Cadiz
CDZI
$251M
| $449K | ﹤0.01% |
+116,300
| New | +$629K |
|
|
CBD
1963
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $449K | ﹤0.01% |
112,600
+47,600
| +73% | +$207K |
|
|
CSII
1964
DELISTED
Cardiovascular Systems, Inc.
CSII
| $447K | ﹤0.01% |
23,777
-25,200
| -51% | -$673K |
|
1965
AMERISAFE
AMSF
$543M
| $446K | ﹤0.01% |
8,282
-34,900
| -81% | -$1.95M |
|
|
OPI
1966
DELISTED
Office Properties Income Trust
OPI
| $446K | ﹤0.01% |
17,965
+9,127
| +103% | +$234K |
|
1967
Curtiss-Wright
CW
$26.7B
| $444K | ﹤0.01% |
3,200
+1,500
| +88% | +$198K |
|
1968
Monolithic Power Systems
MPWR
$70.1B
| $444K | ﹤0.01% |
+900
| New | +$465K |
|
|
TRQ
1969
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $443K | ﹤0.01% |
+26,900
| New | +$380K |
|
1970
Meridian
MRBK
$234M
| $441K | ﹤0.01% |
24,000
+9,594
| +67% | +$158K |
|
|
PINC
1971
DELISTED
Premier
PINC
| $441K | ﹤0.01% |
+10,700
| New | +$422K |
|
1972
Axogen
AXGN
$2.27B
| $440K | ﹤0.01% |
47,000
+16,400
| +54% | +$197K |
|
1973
Madrigal Pharmaceuticals
MDGL
$10.8B
| $439K | ﹤0.01% |
5,182
-30,458
| -85% | -$2.5M |
|
|
CNR
1974
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $438K | ﹤0.01% |
25,100
+8,667
| +53% | +$135K |
|
1975
Oscar Health
OSCR
$9.41B
| $437K | ﹤0.01% |
55,700
+44,100
| +380% | +$554K |
|
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.