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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 | |
|---|---|---|---|---|---|---|
2026
Taysha Gene Therapies
TSHA
$1.68B
| $397K | ﹤0.01% |
+34,100
| New | +$514K |
|
2027
PAR Technology
PAR
$699M
| $396K | ﹤0.01% |
7,500
-83,100
| -92% | -$5.01M |
|
|
YMAB
2028
DELISTED
Y-mAbs Therapeutics
YMAB
| $396K | ﹤0.01% |
24,400
-24,600
| -50% | -$526K |
|
|
STSA
2029
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $396K | ﹤0.01% |
88,000
-47,300
| -35% | -$240K |
|
|
HI
2030
DELISTED
Hillenbrand
HI
| $395K | ﹤0.01% |
7,600
-1,321
| -15% | -$63.1K |
|
2031
Hawkins
HWKN
$2.67B
| $395K | ﹤0.01% |
10,014
+1,200
| +14% | +$44.4K |
|
2032
J&J Snack Foods
JJSF
$1.43B
| $395K | ﹤0.01% |
2,500
-300
| -11% | -$45.1K |
|
2033
ePlus
PLUS
$2.42B
| $393K | ﹤0.01% |
7,300
+1,700
| +30% | +$93.8K |
|
2034
Terreno Realty
TRNO
$7.57B
| $392K | ﹤0.01% |
4,600
-15,600
| -77% | -$1.17M |
|
|
AIOT
2035
PowerFleet Inc
AIOT
$526M
| $392K | ﹤0.01% |
82,800
-16,300
| -16% | -$102K |
|
|
EEX
2036
DELISTED
Emerald Holding
EEX
| $391K | ﹤0.01% |
98,500
-36,100
| -27% | -$151K |
|
2037
Alset
AEI
$39.7M
| $390K | ﹤0.01% |
+34,980
| New | +$1.04M |
|
|
BFIN
2038
DELISTED
BankFinancial
BFIN
| $387K | ﹤0.01% |
36,285
-40,000
| -52% | -$444K |
|
2039
Denison Mines
DNN
$2.54B
| $387K | ﹤0.01% |
282,300
+214,100
| +314% | +$351K |
|
2040
Westwater Resources
WWR
$52.4M
| $386K | ﹤0.01% |
179,400
+153,700
| +598% | +$470K |
|
|
GOLD
2041
Gold.com Inc
GOLD
$1.2B
| $385K | ﹤0.01% |
12,600
-16,200
| -56% | -$542K |
|
|
HTLF
2042
DELISTED
Heartland Financial USA, Inc.
HTLF
| $385K | ﹤0.01% |
7,600
-7,900
| -51% | -$398K |
|
|
ICD
2043
DELISTED
Independence Contract Drilling, Inc.
ICD
| $385K | ﹤0.01% |
128,200
+91,700
| +251% | +$325K |
|
|
BBIG
2044
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $385K | ﹤0.01% |
11,892
-721
| -6% | -$42.2K |
|
2045
Vaalco Energy
EGY
$570M
| $382K | ﹤0.01% |
118,904
-33,601
| -22% | -$112K |
|
|
MAXR
2046
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $381K | ﹤0.01% |
+12,900
| New | +$374K |
|
2047
CorMedix
CRMD
$591M
| $380K | ﹤0.01% |
83,500
-75,500
| -47% | -$375K |
|
2048
FVCBankcorp
FVCB
$335M
| $380K | ﹤0.01% |
24,125
+2,875
| +14% | +$46.7K |
|
2049
Bassett Furniture
BSET
$164M
| $379K | ﹤0.01% |
22,600
-31,500
| -58% | -$546K |
|
2050
First Business Financial Services
FBIZ
$587M
| $379K | ﹤0.01% |
13,000
-3,000
| -19% | -$87.7K |
|
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.