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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
LEA icon
2226
Lear
LEA
$6.54B
$238K ﹤0.01%
1,300
-21,200
-94% -$3.72M
OPBK icon
2227
OP Bancorp
OPBK
$232M
$237K ﹤0.01%
18,600
-13,100
-41% -$158K
TE
2228
T1 Energy
TE
$1.16B
$237K ﹤0.01%
+21,200
New +$230K
FCRD
2229
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$237K ﹤0.01%
52,968
-8,000
-13% -$37.2K
BNGO icon
2230
Bionano Genomics
BNGO
$12.3M
$236K ﹤0.01%
132
-304
-70% -$813K
TRVN
2231
DELISTED
Trevena, Inc.
TRVN
$236K ﹤0.01%
648
+570
+731% +$316K
KG
2232
Kestrel Group
KG
$69.4M
$232K ﹤0.01%
3,792
-3,345
-47% -$211K
ARCO icon
2233
Arcos Dorados Holdings
ARCO
$1.72B
$231K ﹤0.01%
+39,600
New +$201K
CBAN icon
2234
Colony Bankcorp
CBAN
$465M
$230K ﹤0.01%
13,500
-35,200
-72% -$639K
TG icon
2235
Tredegar Corp
TG
$265M
$230K ﹤0.01%
19,500
+100
+0.5% +$1.21K
ASPN icon
2236
Aspen Aerogels
ASPN
$384M
$229K ﹤0.01%
4,600
-100
-2% -$5.27K
CCRD
2237
DELISTED
CoreCard
CCRD
$229K ﹤0.01%
5,900
-3,600
-38% -$150K
CRDL
2238
Cardiol Therapeutics
CRDL
$146M
$229K ﹤0.01%
123,600
+92,500
+297% +$255K
CVM icon
2239
CEL-SCI Corp
CVM
$20.3M
$229K ﹤0.01%
1,077
-1,063
-50% -$326K
SMSI icon
2240
Smith Micro Software
SMSI
$14.5M
$229K ﹤0.01%
1,165
-3,955
-77% -$865K
TBCH
2241
Turtle Beach Corp
TBCH
$243M
$229K ﹤0.01%
10,300
-38,800
-79% -$1.05M
PLAN
2242
DELISTED
Anaplan, Inc.
PLAN
$229K ﹤0.01%
5,000
-53,900
-92% -$2.97M
SNCR
2243
DELISTED
Synchronoss Technologies
SNCR
$228K ﹤0.01%
10,378
+4,267
+70% +$97.1K
ENSG icon
2244
The Ensign Group
ENSG
$10.4B
$227K ﹤0.01%
+2,700
New +$210K
HONE
2245
DELISTED
HarborOne Bancorp
HONE
$226K ﹤0.01%
15,200
-1,130
-7% -$16.4K
DCOY
2246
Decoy Therapeutics
DCOY
$2.19M
$224K ﹤0.01%
13
+10
+333% +$265K
CFMS
2247
DELISTED
Conformis, Inc. Common Stock
CFMS
$224K ﹤0.01%
11,792
-103,180
-90% -$2.64M
ONCR
2248
DELISTED
Oncorus, Inc.
ONCR
$223K ﹤0.01%
+42,400
New +$328K
GDRX icon
2249
GoodRx Holdings
GDRX
$1.04B
$222K ﹤0.01%
+6,800
New +$274K
GGB icon
2250
Gerdau
GGB
$9.74B
$222K ﹤0.01%
56,952
-467,208
-89% -$1.78M
88 89
90
91 92

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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.