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Two Sigma Advisers

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
Cap. Flow
-$64.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.16%
Holding
2,910
New
487
Increased
855
Reduced
1,229
Closed
318

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$379M
2
NVDA icon
NVIDIA
NVDA
+$346M
3
ATVI
Activision Blizzard
ATVI
+$343M
4
PYPL icon
PayPal
PYPL
+$328M
5
AMD icon
Advanced Micro Devices
AMD
+$279M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M
3
SNAP icon
Snap
SNAP
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
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
FTI icon
176
TechnipFMC
FTI
$27.5B
$41.7M 0.1%
7,040,600
-620,900
-8% -$4.26M
HAPN
177
Happen Inc
HAPN
$2.23B
$41.2M 0.1%
1,704,356
-33,300
-2% -$1.13M
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.64B
$41.1M 0.1%
+456,434
New +$39M
TER icon
179
Teradyne
TER
$57.2B
$40.5M 0.1%
247,469
+12,900
+5% +$1.81M
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$40.5M 0.1%
731,500
+147,100
+25% +$8.11M
MANH icon
181
Manhattan Associates
MANH
$11.1B
$40.2M 0.1%
258,300
+88,700
+52% +$14.4M
JXN icon
182
Jackson Financial
JXN
$8.5B
$40M 0.1%
+955,300
New +$31.3M
GSK icon
183
GSK
GSK
$104B
$39.9M 0.1%
723,813
-1,934,080
-73% -$101M
APA icon
184
APA Corp
APA
$12.8B
$39.9M 0.1%
1,483,700
+906,900
+157% +$24.1M
COO icon
185
Cooper Companies
COO
$14.2B
$39M 0.1%
372,800
-278,000
-43% -$28.3M
UTHR icon
186
United Therapeutics
UTHR
$26.2B
$38.8M 0.1%
179,701
-57,400
-24% -$11.3M
RMD icon
187
ResMed
RMD
$30.3B
$38.2M 0.1%
146,700
-132,700
-47% -$34.4M
KEYS icon
188
Keysight
KEYS
$53.4B
$37.9M 0.1%
183,600
+25,400
+16% +$4.75M
SYF icon
189
Synchrony
SYF
$25.1B
$37.8M 0.09%
814,100
-37,900
-4% -$1.82M
SPR
190
DELISTED
Spirit AeroSystems
SPR
$36.6M 0.09%
850,540
-299,400
-26% -$12.8M
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
$36.3M 0.09%
851,922
+58,000
+7% +$2.42M
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.7B
$36M 0.09%
430,200
-109,300
-20% -$8.81M
AEM icon
193
Agnico Eagle Mines
AEM
$75.4B
$35.7M 0.09%
672,143
+559,500
+497% +$29.7M
BP icon
194
BP
BP
$114B
$35.6M 0.09%
1,335,926
-2,212,600
-62% -$61.4M
BABA icon
195
Alibaba
BABA
$279B
$35.6M 0.09%
+299,400
New +$43.6M
CYTK icon
196
Cytokinetics
CYTK
$10.9B
$35.5M 0.09%
779,100
-40,800
-5% -$1.57M
EOG icon
197
EOG Resources
EOG
$77.5B
$35.5M 0.09%
399,700
+378,000
+1,742% +$33.9M
GTM
198
ZoomInfo Technologies
GTM
$978M
$35.1M 0.09%
547,100
-165,700
-23% -$11.1M
WK icon
199
Workiva
WK
$3.29B
$34.7M 0.09%
266,300
+8,300
+3% +$1.17M
NSA
200
DELISTED
National Storage Affiliates Trust
NSA
$34.7M 0.09%
502,100
-38,900
-7% -$2.4M
6 7
8
9 10

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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.