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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
BRKR icon
201
Bruker
BRKR
$9.79B
$34.7M 0.09%
413,300
-285,200
-41% -$22.9M
DOCU
202
DocuSign
DOCU
$10.4B
$34.5M 0.09%
226,500
+62,900
+38% +$14.3M
ENPH icon
203
Enphase Energy
ENPH
$4.94B
$34.4M 0.09%
188,309
+23,609
+14% +$4.93M
QGEN icon
204
Qiagen
QGEN
$8.55B
$33.6M 0.08%
570,956
+128,538
+29% +$7.37M
PD icon
205
PagerDuty
PD
$800M
$33.6M 0.08%
967,900
-186,500
-16% -$7.21M
HBI
206
DELISTED
Hanesbrands
HBI
$33.6M 0.08%
2,011,596
-152,100
-7% -$2.59M
PTC icon
207
PTC
PTC
$15.7B
$33.2M 0.08%
274,001
-73,100
-21% -$8.81M
FUTU icon
208
Futu Holdings
FUTU
$14.5B
$33.2M 0.08%
766,100
+599,000
+358% +$34.2M
EXC icon
209
Exelon
EXC
$46.6B
$32.9M 0.08%
797,459
+477,943
+150% +$18M
FBIN icon
210
Fortune Brands Innovations
FBIN
$5.88B
$32.5M 0.08%
355,694
+334,269
+1,560% +$28.9M
GRMN
211
Garmin
GRMN
$57.4B
$32.4M 0.08%
238,000
+21,000
+10% +$3.03M
MCFE
212
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$32.4M 0.08%
1,255,800
+950,900
+312% +$22.9M
AI icon
213
C3.ai
AI
$1.41B
$32.1M 0.08%
1,028,800
+722,900
+236% +$29.3M
NTLA icon
214
Intellia Therapeutics
NTLA
$1.55B
$32M 0.08%
270,717
+100,800
+59% +$12.6M
PM icon
215
Philip Morris
PM
$299B
$31.7M 0.08%
333,700
-856,900
-72% -$80.1M
IBM icon
216
IBM
IBM
$209B
$31.6M 0.08%
236,400
-133,989
-36% -$16.8M
CF icon
217
CF Industries
CF
$19.3B
$31.6M 0.08%
446,300
+83,200
+23% +$5.21M
CNQ icon
218
Canadian Natural Resources
CNQ
$98.6B
$31.5M 0.08%
1,522,166
+623,890
+69% +$12.6M
SM icon
219
SM Energy
SM
$7.58B
$31.4M 0.08%
1,065,702
-718,500
-40% -$22.4M
DOX icon
220
Amdocs
DOX
$5.87B
$31.1M 0.08%
416,000
+230,400
+124% +$17.3M
WRK
221
DELISTED
WestRock Company
WRK
$31.1M 0.08%
700,900
+591,500
+541% +$27.8M
SPT icon
222
Sprout Social
SPT
$509M
$30.6M 0.08%
337,100
+55,900
+20% +$6.33M
LII icon
223
Lennox International
LII
$14.4B
$30.5M 0.08%
93,900
+68,200
+265% +$21.3M
T icon
224
AT&T
T
$159B
$30.3M 0.08%
1,629,579
-14,997,610
-90% -$280M
PARA
225
DELISTED
Paramount Global Class B
PARA
$30.3M 0.08%
1,002,780
-942,990
-48% -$32.5M
7 8
9
10 11

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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.