We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
WEC Energy
WEC
$35.7B
| $379K | ﹤0.01% |
+3,900
| New | +$356K |
|
2052
West Bancorporation
WTBA
$478M
| $379K | ﹤0.01% |
12,200
+3,200
| +36% | +$101K |
|
|
CNH
2053
CNH Industrial
CNH
$12.7B
| $379K | ﹤0.01% |
22,406
-1,394,771
| -98% | -$21.4M |
|
2054
WesBanco
WSBC
$3.97B
| $378K | ﹤0.01% |
10,800
-42,900
| -80% | -$1.51M |
|
|
APTO
2055
DELISTED
Aptose Biosciences, Inc.
APTO
| $378K | ﹤0.01% |
622
+386
| +164% | +$363K |
|
|
GNOG
2056
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $378K | ﹤0.01% |
38,000
+5,000
| +15% | +$70.8K |
|
2057
Veru
VERU
$36M
| $374K | ﹤0.01% |
6,350
-6,070
| -49% | -$464K |
|
|
AEVA
2058
Aeva Technologies
AEVA
$1.2B
| $373K | ﹤0.01% |
9,860
-1,780
| -15% | -$74.8K |
|
2059
Root
ROOT
$857M
| $373K | ﹤0.01% |
+6,683
| New | +$523K |
|
|
GNTY
2060
DELISTED
Guaranty Bancshares
GNTY
| $371K | ﹤0.01% |
9,870
+100
| +1% | +$3.76K |
|
2061
Northwest Natural Holdings
NWN
$2.06B
| $371K | ﹤0.01% |
7,600
-6,300
| -45% | -$293K |
|
|
NOVN
2062
DELISTED
Novan, Inc. Common Stock
NOVN
| $371K | ﹤0.01% |
+88,900
| New | +$533K |
|
|
TREC
2063
DELISTED
Trecora Resources
TREC
| $370K | ﹤0.01% |
+45,800
| New | +$377K |
|
|
BRKL
2064
DELISTED
Brookline Bancorp
BRKL
| $369K | ﹤0.01% |
22,800
-7,000
| -23% | -$112K |
|
2065
DoubleVerify
DV
$1.73B
| $369K | ﹤0.01% |
+11,100
| New | +$370K |
|
|
ETTX
2066
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $369K | ﹤0.01% |
168,700
-60,300
| -26% | -$163K |
|
2067
Dutch Bros
BROS
$9.03B
| $367K | ﹤0.01% |
+7,200
| New | +$400K |
|
|
HYRE
2068
DELISTED
HyreCar Inc. Common Stock
HYRE
| $367K | ﹤0.01% |
77,900
+34,300
| +79% | +$214K |
|
2069
GT Biopharma
GTBP
$10.6M
| $366K | ﹤0.01% |
3,997
+2,294
| +135% | +$343K |
|
2070
LSI Industries
LYTS
$859M
| $365K | ﹤0.01% |
53,200
-24,400
| -31% | -$184K |
|
|
CIR
2071
DELISTED
CIRCOR International, Inc
CIR
| $365K | ﹤0.01% |
13,427
+1,100
| +9% | +$33.5K |
|
|
BMTC
2072
DELISTED
Bryn Mawr Bank Corp
BMTC
| $365K | ﹤0.01% |
8,119
-7,500
| -48% | -$353K |
|
2073
Shattuck Labs
STTK
$675M
| $363K | ﹤0.01% |
+42,700
| New | +$588K |
|
|
VIA
2074
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $363K | ﹤0.01% |
6,347
-6,520
| -51% | -$367K |
|
2075
First Western Financial
MYFW
$304M
| $361K | ﹤0.01% |
+11,900
| New | +$356K |
|
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.