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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 | |
|---|---|---|---|---|---|---|
2176
Brown & Brown
BRO
$23.6B
| $267K | ﹤0.01% |
+3,800
| New | +$245K |
|
|
PWOD
2177
DELISTED
Penns Woods Bancorp
PWOD
| $267K | ﹤0.01% |
11,300
-3,800
| -25% | -$90.9K |
|
|
SDC
2178
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $267K | ﹤0.01% |
+113,700
| New | +$475K |
|
2179
Par Pacific Holdings
PARR
$4.31B
| $265K | ﹤0.01% |
16,100
-500
| -3% | -$7.55K |
|
2180
AvePoint
AVPT
$2.76B
| $263K | ﹤0.01% |
+41,800
| New | +$324K |
|
|
BGMS
2181
Bio Green Med Solution Inc
BGMS
$4.91M
| $263K | ﹤0.01% |
19
-15
| -44% | -$241K |
|
|
OLP
2182
One Liberty Properties
OLP
$530M
| $263K | ﹤0.01% |
7,466
-1,496
| -17% | -$49.6K |
|
|
GCP
2183
DELISTED
GCP Applied Technologies Inc.
GCP
| $263K | ﹤0.01% |
8,300
-1,100
| -12% | -$28.1K |
|
2184
BioXcel Therapeutics
BTAI
$24.9M
| $262K | ﹤0.01% |
806
-1,525
| -65% | -$654K |
|
|
VLTA
2185
DELISTED
Volta Inc.
VLTA
| $262K | ﹤0.01% |
+35,700
| New | +$314K |
|
2186
Standard BioTools
LAB
$340M
| $261K | ﹤0.01% |
66,700
-94,488
| -59% | -$442K |
|
2187
Cenovus Energy
CVE
$55.7B
| $260K | ﹤0.01% |
+21,196
| New | +$254K |
|
2188
Toro Company
TTC
$8.75B
| $260K | ﹤0.01% |
2,600
-10,400
| -80% | -$1.04M |
|
2189
Pampa Energía
PAM
$4.75B
| $258K | ﹤0.01% |
12,200
-2,800
| -19% | -$52.7K |
|
|
EXTN
2190
DELISTED
Exterran Corporation
EXTN
| $258K | ﹤0.01% |
86,500
-25,400
| -23% | -$101K |
|
2191
Cytosorbents Corp
CTSO
$22.7M
| $257K | ﹤0.01% |
61,300
-27,700
| -31% | -$155K |
|
2192
Certara
CERT
$1.26B
| $256K | ﹤0.01% |
+9,000
| New | +$303K |
|
2193
Patria Investments
PAX
$1.75B
| $256K | ﹤0.01% |
+15,800
| New | +$272K |
|
2194
Zedge
ZDGE
$38.6M
| $256K | ﹤0.01% |
30,100
+14,500
| +93% | +$159K |
|
2195
Princeton Bancorp
BPRN
$281M
| $255K | ﹤0.01% |
8,700
-400
| -4% | -$12K |
|
2196
Catalyst Bancorp
CLST
$69.1M
| $255K | ﹤0.01% |
+18,625
| New | +$257K |
|
2197
NACCO Industries
NC
$357M
| $255K | ﹤0.01% |
7,016
-1,000
| -12% | -$32.3K |
|
2198
Cato Corp
CATO
$68.3M
| $254K | ﹤0.01% |
14,800
-23,300
| -61% | -$401K |
|
2199
Gilat Satellite Networks
GILT
$834M
| $253K | ﹤0.01% |
35,800
+13,600
| +61% | +$106K |
|
2200
Legend Biotech
LEGN
$3.59B
| $252K | ﹤0.01% |
+5,400
| New | +$274K |
|
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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.