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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 | |
|---|---|---|---|---|---|---|
2151
Range Resources
RRC
$9.38B
| $291K | ﹤0.01% |
+16,300
| New | +$351K |
|
2152
Westamerica Bancorp
WABC
$1.38B
| $289K | ﹤0.01% |
5,000
-6,100
| -55% | -$344K |
|
|
CARM
2153
DELISTED
Carisma Therapeutics
CARM
| $288K | ﹤0.01% |
17,659
-95,847
| -84% | -$1.93M |
|
2154
Cheniere Energy
LNG
$55.2B
| $288K | ﹤0.01% |
+2,835
| New | +$296K |
|
2155
MBIA
MBI
$261M
| $288K | ﹤0.01% |
+18,250
| New | +$241K |
|
2156
Tecnoglass
TGLS
$1.93B
| $288K | ﹤0.01% |
+11,000
| New | +$308K |
|
|
KRON
2157
DELISTED
Kronos Bio
KRON
| $287K | ﹤0.01% |
+21,100
| New | +$330K |
|
2158
Employers Holdings
EIG
$922M
| $286K | ﹤0.01% |
6,900
-4,500
| -39% | -$181K |
|
2159
Investar Holding Corp
ISTR
$415M
| $285K | ﹤0.01% |
15,500
-10,800
| -41% | -$202K |
|
|
SP
2160
DELISTED
SP Plus Corporation
SP
| $285K | ﹤0.01% |
10,100
-1,300
| -11% | -$38.9K |
|
|
AIFA
2161
All In FutureTech Alliance Inc
AIFA
$10.3M
| $284K | ﹤0.01% |
+27,700
| New | +$310K |
|
2162
Ero Copper
ERO
$2.81B
| $283K | ﹤0.01% |
+18,500
| New | +$320K |
|
2163
Lantronix
LTRX
$240M
| $283K | ﹤0.01% |
+36,100
| New | +$274K |
|
|
AKTS
2164
DELISTED
Akoustis Technologies Inc
AKTS
| $283K | ﹤0.01% |
+42,400
| New | +$317K |
|
|
LJPC
2165
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $281K | ﹤0.01% |
60,336
-66,023
| -52% | -$275K |
|
2166
National Bankshares
NKSH
$259M
| $280K | ﹤0.01% |
7,800
-3,900
| -33% | -$144K |
|
2167
FirstService
FSV
$6.48B
| $277K | ﹤0.01% |
1,408
-12,200
| -90% | -$2.36M |
|
2168
Plus Therapeutics
PSTV
$26.6M
| $277K | ﹤0.01% |
704
+540
| +329% | +$311K |
|
|
FIRY
2169
Firy Inc
FIRY
$148M
| $276K | ﹤0.01% |
1,855
-285
| -13% | -$54.8K |
|
2170
IDEAYA Biosciences
IDYA
$3.42B
| $274K | ﹤0.01% |
11,600
-41,100
| -78% | -$955K |
|
2171
International Seaways
INSW
$4.76B
| $271K | ﹤0.01% |
18,473
-1,700
| -8% | -$28.2K |
|
|
VXRT
2172
DELISTED
Vaxart
VXRT
| $271K | ﹤0.01% |
+43,200
| New | +$295K |
|
2173
InMed Pharmaceuticals
INM
$7.85M
| $270K | ﹤0.01% |
+412
| New | +$319K |
|
|
BTTX
2174
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $270K | ﹤0.01% |
+58,100
| New | +$476K |
|
2175
Pinnacle West Capital
PNW
$12.2B
| $268K | ﹤0.01% |
+3,800
| New | +$255K |
|
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.