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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 | |
|---|---|---|---|---|---|---|
|
CTEV
2101
Claritev Corp
CTEV
$387M
| $337K | ﹤0.01% |
+1,903
| New | +$339K |
|
2102
Genasys
GNSS
$76.1M
| $336K | ﹤0.01% |
84,500
+45,700
| +118% | +$211K |
|
2103
RCI Hospitality Holdings
RICK
$192M
| $335K | ﹤0.01% |
4,300
-1,700
| -28% | -$118K |
|
2104
Jacobs Solutions
J
$15.9B
| $334K | ﹤0.01% |
+2,902
| New | +$335K |
|
|
UBA
2105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $334K | ﹤0.01% |
15,700
+100
| +0.6% | +$2.01K |
|
|
ARAV
2106
DELISTED
Aravive, Inc. Common Stock
ARAV
| $333K | ﹤0.01% |
152,048
-29,328
| -16% | -$97.5K |
|
2107
Gaotu Techedu
GOTU
$434M
| $331K | ﹤0.01% |
+170,700
| New | +$476K |
|
|
RGF
2108
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $331K | ﹤0.01% |
+4,458
| New | +$421K |
|
|
ELOX
2109
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $331K | ﹤0.01% |
11,700
-5,933
| -34% | -$259K |
|
2110
ThredUp
TDUP
$746M
| $330K | ﹤0.01% |
+25,900
| New | +$471K |
|
2111
LegalZoom.com
LZ
$1.35B
| $329K | ﹤0.01% |
+20,500
| New | +$435K |
|
|
ODT
2112
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $329K | ﹤0.01% |
243,793
+48,500
| +25% | +$115K |
|
2113
Eaton
ETN
$161B
| $328K | ﹤0.01% |
+1,900
| New | +$315K |
|
2114
Provident Financial Services
PFS
$3.22B
| $326K | ﹤0.01% |
13,442
-14,600
| -52% | -$358K |
|
|
RYZ
2115
Ryerson Holding Corp
RYZ
$1.44B
| $326K | ﹤0.01% |
12,500
-22,800
| -65% | -$573K |
|
|
QUMU
2116
DELISTED
Qumu Corp.
QUMU
| $326K | ﹤0.01% |
154,000
-67,200
| -30% | -$147K |
|
|
MILE
2117
DELISTED
Metromile, Inc. Common Stock
MILE
| $326K | ﹤0.01% |
148,900
+42,500
| +40% | +$121K |
|
2118
Floor & Decor
FND
$6.13B
| $325K | ﹤0.01% |
+2,500
| New | +$322K |
|
2119
Federal Signal
FSS
$7.63B
| $325K | ﹤0.01% |
+7,500
| New | +$326K |
|
2120
Sana Biotechnology
SANA
$871M
| $324K | ﹤0.01% |
+20,900
| New | +$403K |
|
|
KOR
2121
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $324K | ﹤0.01% |
100,600
-135,000
| -57% | -$434K |
|
|
AL
2122
DELISTED
Air Lease Corp
AL
| $323K | ﹤0.01% |
7,300
-176,600
| -96% | -$7.65M |
|
2123
United States Lime & Minerals
USLM
$3.16B
| $323K | ﹤0.01% |
12,500
+2,500
| +25% | +$62.6K |
|
2124
Pricesmart
PSMT
$5.98B
| $322K | ﹤0.01% |
4,400
+200
| +5% | +$15K |
|
2125
G-III Apparel Group
GIII
$1.54B
| $318K | ﹤0.01% |
+11,500
| New | +$335K |
|
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.