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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
REG icon
1976
Regency Centers
REG
$14.7B
$437K ﹤0.01%
+5,800
New +$419K
WNEB icon
1977
Western New England Bancorp
WNEB
$259M
$437K ﹤0.01%
49,900
-5,200
-9% -$47K
MCFT icon
1978
MasterCraft Boat Holdings
MCFT
$579M
$436K ﹤0.01%
15,400
-104,100
-87% -$2.84M
APPH
1979
DELISTED
AppHarvest, Inc. Common Stock
APPH
$436K ﹤0.01%
112,100
+81,700
+269% +$436K
VNE
1980
DELISTED
Veoneer, Inc.
VNE
$436K ﹤0.01%
12,300
-101,300
-89% -$3.58M
CGTX icon
1981
Cognition Therapeutics
CGTX
$79.6M
$435K ﹤0.01%
+68,900
New +$672K
CMCT
1982
Creative Media & Community Trust
CMCT
$10.3M
$434K ﹤0.01%
2
-2
-50% -$386K
QTNT
1983
DELISTED
Quotient Limited Ordinary Shares
QTNT
$434K ﹤0.01%
4,190
-2,253
-35% -$216K
KELYA icon
1984
Kelly Services Class A
KELYA
$514M
$433K ﹤0.01%
+25,800
New +$472K
FMS icon
1985
Fresenius Medical Care
FMS
$13.8B
$432K ﹤0.01%
+13,300
New +$438K
CVLY
1986
DELISTED
Codorus Valley Bancorp Inc
CVLY
$430K ﹤0.01%
20,000
-10,800
-35% -$240K
BZ icon
1987
Kanzhun
BZ
$7.27B
$429K ﹤0.01%
+12,300
New +$432K
IART icon
1988
Integra LifeSciences
IART
$1.29B
$429K ﹤0.01%
+6,400
New +$433K
CGNT icon
1989
Cognyte Software
CGNT
$659M
$426K ﹤0.01%
+27,200
New +$550K
AMWD
1990
DELISTED
American Woodmark
AMWD
$424K ﹤0.01%
+6,500
New +$440K
LOGC
1991
DELISTED
ContextLogic
LOGC
$423K ﹤0.01%
+4,530
New +$601K
QXO
1992
QXO Inc
QXO
$13.8B
$423K ﹤0.01%
11,838
+6,575
+125% +$280K
LICY
1993
DELISTED
Li-Cycle Holdings Corp.
LICY
$422K ﹤0.01%
+5,300
New +$500K
BDN
1994
Brandywine Realty Trust
BDN
$524M
$421K ﹤0.01%
+31,400
New +$431K
EBC icon
1995
Eastern Bankshares
EBC
$5.26B
$420K ﹤0.01%
20,800
-3,700
-15% -$76.8K
ESQ icon
1996
Esquire Financial Holdings
ESQ
$1.12B
$419K ﹤0.01%
+13,300
New +$430K
SSRM icon
1997
SSR Mining
SSRM
$5.32B
$418K ﹤0.01%
+23,600
New +$404K
TBNK
1998
DELISTED
Territorial Bancorp Inc.
TBNK
$417K ﹤0.01%
16,514
-10,700
-39% -$272K
TIPT icon
1999
Tiptree Inc
TIPT
$662M
$415K ﹤0.01%
+30,000
New +$420K
PRSU
2000
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$415K ﹤0.01%
9,700
-3,900
-29% -$178K
78 79
80
81 82

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FAF
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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.