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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
VOLT
2001
DELISTED
Volt Information Sciences, Inc.
VOLT
$415K ﹤0.01%
142,600
-160,400
-53% -$501K
CASY icon
2002
Casey's General Stores
CASY
$32.2B
$414K ﹤0.01%
+2,100
New +$406K
CTOS icon
2003
Custom Truck One Source
CTOS
$2.31B
$414K ﹤0.01%
51,700
-41,600
-45% -$358K
SCYX icon
2004
SCYNEXIS
SCYX
$48.1M
$412K ﹤0.01%
8,445
-21,534
-72% -$1.06M
VCYT icon
2005
Veracyte
VCYT
$3.7B
$412K ﹤0.01%
10,000
+1,600
+19% +$70.7K
EDRY icon
2006
EuroDry
EDRY
$76.6M
$411K ﹤0.01%
21,600
-25,200
-54% -$603K
EA icon
2007
Electronic Arts
EA
$53B
$409K ﹤0.01%
3,100
-86,899
-97% -$11.7M
PLOW icon
2008
Douglas Dynamics
PLOW
$1.02B
$409K ﹤0.01%
10,466
-58,300
-85% -$2.35M
AMPH icon
2009
Amphastar Pharmaceuticals
AMPH
$879M
$408K ﹤0.01%
17,500
+900
+5% +$18.4K
ELMD icon
2010
Electromed
ELMD
$337M
$407K ﹤0.01%
31,300
-8,700
-22% -$102K
JAMF
2011
DELISTED
Jamf
JAMF
$407K ﹤0.01%
+10,700
New +$414K
BF.B icon
2012
Brown-Forman Class B
BF.B
$13.2B
$406K ﹤0.01%
+5,575
New +$397K
DIOD icon
2013
Diodes
DIOD
$3.78B
$406K ﹤0.01%
+3,700
New +$375K
COLL icon
2014
Collegium Pharmaceutical
COLL
$1.15B
$405K ﹤0.01%
21,700
-7,900
-27% -$154K
CPE
2015
DELISTED
Callon Petroleum Company
CPE
$405K ﹤0.01%
8,578
+876
+11% +$46.9K
NCMI icon
2016
National CineMedia
NCMI
$376M
$404K ﹤0.01%
14,382
-15,020
-51% -$478K
OUST icon
2017
Ouster
OUST
$2.63B
$404K ﹤0.01%
7,760
+4,440
+134% +$288K
DLA
2018
DELISTED
Delta Apparel Inc.
DLA
$404K ﹤0.01%
13,600
-900
-6% -$24.9K
ECOR icon
2019
electroCore
ECOR
$54.8M
$403K ﹤0.01%
46,226
-27,908
-38% -$354K
KE
2020
Kimball Electronics
KE
$595M
$403K ﹤0.01%
18,500
-49,900
-73% -$1.25M
RADA
2021
DELISTED
Rada Electronic Industries Ltd
RADA
$402K ﹤0.01%
42,700
-28,000
-40% -$281K
AIRG icon
2022
Airgain
AIRG
$73.4M
$399K ﹤0.01%
37,518
+3,943
+12% +$42.4K
MBUU icon
2023
Malibu Boats
MBUU
$541M
$399K ﹤0.01%
5,800
-5,500
-49% -$386K
DMAC icon
2024
DiaMedica Therapeutics
DMAC
$342M
$398K ﹤0.01%
106,600
+26,000
+32% +$102K
CWBC
2025
Community West Bancshares
CWBC
$679M
$397K ﹤0.01%
19,100
-27,500
-59% -$585K
79 80
81
82 83

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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.