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Two Sigma Advisers

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
Cap. Flow
-$64.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.16%
Holding
2,910
New
487
Increased
855
Reduced
1,229
Closed
318

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$379M
2
NVDA icon
NVIDIA
NVDA
+$346M
3
ATVI
Activision Blizzard
ATVI
+$343M
4
PYPL icon
PayPal
PYPL
+$328M
5
AMD icon
Advanced Micro Devices
AMD
+$279M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M
3
SNAP icon
Snap
SNAP
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
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
TIG
2201
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$252K ﹤0.01%
+28,300
New +$265K
WBS icon
2202
Webster Financial
WBS
$12.5B
$251K ﹤0.01%
4,500
-2,600
-37% -$146K
ORTX
2203
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$250K ﹤0.01%
+18,970
New +$314K
EXR icon
2204
Extra Space Storage
EXR
$31.3B
$249K ﹤0.01%
+1,100
New +$218K
PLSE icon
2205
Pulse Biosciences
PLSE
$2.43B
$249K ﹤0.01%
16,798
-16,000
-49% -$319K
KRTX
2206
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$249K ﹤0.01%
1,900
-800
-30% -$103K
FCCY
2207
DELISTED
1st Constitution Bancorp
FCCY
$249K ﹤0.01%
9,700
-8,700
-47% -$214K
CNR
2208
Core Natural Resources Inc
CNR
$4.02B
$248K ﹤0.01%
10,900
-25,000
-70% -$648K
LSEA
2209
DELISTED
Landsea Homes
LSEA
$247K ﹤0.01%
+33,800
New +$281K
LYRA
2210
DELISTED
LYRA THERAPEUTICS INC
LYRA
$247K ﹤0.01%
1,134
-26
-2% -$8.35K
AERI
2211
DELISTED
Aerie Pharmaceuticals
AERI
$247K ﹤0.01%
35,200
-200,600
-85% -$2.1M
BFC icon
2212
Bank First Corp
BFC
$1.69B
$246K ﹤0.01%
3,400
-500
-13% -$35.5K
DTIL icon
2213
Precision BioSciences
DTIL
$180M
$246K ﹤0.01%
1,107
-1,940
-64% -$542K
SRTS icon
2214
Sensus Healthcare
SRTS
$47.9M
$244K ﹤0.01%
+33,800
New +$185K
GTS
2215
DELISTED
Triple-S Management Corporation
GTS
$244K ﹤0.01%
6,829
-24,401
-78% -$865K
CRI icon
2216
Carter's
CRI
$1.42B
$243K ﹤0.01%
+2,400
New +$245K
NAGE
2217
Niagen Bioscience
NAGE
$271M
$243K ﹤0.01%
+65,000
New +$351K
CATC
2218
DELISTED
CAMBRIDGE BANCORP
CATC
$243K ﹤0.01%
+2,600
New +$237K
CHRA
2219
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$243K ﹤0.01%
5,130
-4,190
-45% -$190K
AATC
2220
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$241K ﹤0.01%
38,300
-52,400
-58% -$356K
AQST icon
2221
Aquestive Therapeutics
AQST
$463M
$240K ﹤0.01%
61,800
+14,500
+31% +$72.8K
CTS icon
2222
CTS Corp
CTS
$1.83B
$239K ﹤0.01%
6,500
-1,100
-14% -$38.5K
SQFT icon
2223
Presidio Property Trust
SQFT
$2.84M
$239K ﹤0.01%
6,130
+4,710
+332% +$180K
STE icon
2224
Steris
STE
$22.3B
$239K ﹤0.01%
983
-53
-5% -$12.1K
STEM icon
2225
Stem
STEM
$48.4M
$239K ﹤0.01%
+630
New +$273K
87 88
89
90 91

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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.