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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 | |
|---|---|---|---|---|---|---|
|
NETI
2076
DELISTED
Eneti Inc.
NETI
| $361K | ﹤0.01% |
46,693
+1,585
| +4% | +$18K |
|
|
HR
2077
DELISTED
Healthcare Realty Trust Incorporated
HR
| $361K | ﹤0.01% |
11,400
+2,300
| +25% | +$73.7K |
|
2078
FS Bancorp
FSBW
$319M
| $360K | ﹤0.01% |
10,700
-3,600
| -25% | -$123K |
|
2079
Utah Medical Products
UTMD
$225M
| $360K | ﹤0.01% |
+3,600
| New | +$367K |
|
2080
AngloGold Ashanti
AU
$40.1B
| $359K | ﹤0.01% |
+17,100
| New | +$333K |
|
2081
Old Dominion Freight Line
ODFL
$44.1B
| $358K | ﹤0.01% |
+2,000
| New | +$337K |
|
2082
Weis Markets
WMK
$1.91B
| $356K | ﹤0.01% |
5,400
+400
| +8% | +$24.3K |
|
|
AHRT
2083
AH Realty Trust
AHRT
$529M
| $355K | ﹤0.01% |
23,300
+7,100
| +44% | +$102K |
|
|
KC
2084
Kingsoft Cloud Holdings
KC
$3.34B
| $354K | ﹤0.01% |
+22,500
| New | +$483K |
|
2085
Darling Ingredients
DAR
$9.64B
| $353K | ﹤0.01% |
+5,100
| New | +$371K |
|
2086
Lakeland Financial Corp
LKFN
$1.56B
| $353K | ﹤0.01% |
4,400
-1,000
| -19% | -$74.5K |
|
2087
Nkarta
NKTX
$150M
| $352K | ﹤0.01% |
+22,900
| New | +$393K |
|
2088
StoneX
SNEX
$9.26B
| $349K | ﹤0.01% |
28,856
+4,313
| +18% | +$56.5K |
|
2089
Jakks Pacific
JAKK
$301M
| $346K | ﹤0.01% |
34,060
-99,600
| -75% | -$1.11M |
|
2090
Watsco Inc
WSO
$12.7B
| $344K | ﹤0.01% |
+1,100
| New | +$326K |
|
2091
Kymera Therapeutics
KYMR
$8.51B
| $343K | ﹤0.01% |
+5,400
| New | +$315K |
|
2092
Wheels Up
UP
$208M
| $343K | ﹤0.01% |
+370
| New | +$432K |
|
|
BCEL
2093
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $341K | ﹤0.01% |
+112,400
| New | +$525K |
|
|
RESN
2094
DELISTED
Resonant Inc.
RESN
| $341K | ﹤0.01% |
199,600
-172,100
| -46% | -$371K |
|
2095
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $340K | ﹤0.01% |
7,600
-173,700
| -96% | -$7.61M |
|
2096
Xos
XOS
$28.7M
| $340K | ﹤0.01% |
+3,593
| New | +$444K |
|
|
AWH
2097
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $340K | ﹤0.01% |
12,800
+10,047
| +365% | +$381K |
|
|
BGRY
2098
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $340K | ﹤0.01% |
+61,900
| New | +$356K |
|
2099
National Healthcare
NHC
$3.53B
| $339K | ﹤0.01% |
4,991
+1,400
| +39% | +$96.9K |
|
2100
Williams-Sonoma
WSM
$26.9B
| $338K | ﹤0.01% |
4,000
-225,380
| -98% | -$21M |
|
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.