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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
SKE
2251
Skeena Resources
SKE
$3.3B
$222K ﹤0.01%
+21,325
New +$219K
TCMD icon
2252
Tactile Systems Technology
TCMD
$635M
$221K ﹤0.01%
+11,600
New +$329K
IMNN icon
2253
Imunon
IMNN
$6.68M
$220K ﹤0.01%
2,087
+1,713
+458% +$267K
RNST icon
2254
Renasant Corp
RNST
$3.98B
$220K ﹤0.01%
5,800
-19,473
-77% -$738K
EDR
2255
DELISTED
Endeavor Group Holdings, Inc.
EDR
$220K ﹤0.01%
+6,300
New +$178K
PTCT icon
2256
PTC Therapeutics
PTCT
$5.64B
$219K ﹤0.01%
+5,500
New +$211K
SBCF icon
2257
Seacoast Banking Corp of Florida
SBCF
$3.36B
$219K ﹤0.01%
6,200
-3,400
-35% -$122K
WINT
2258
DELISTED
Windtree Therapeutics
WINT
$219K ﹤0.01%
+3
New +$240K
IVAC
2259
DELISTED
Intevac Inc
IVAC
$219K ﹤0.01%
46,500
-24,900
-35% -$118K
IESC icon
2260
IES Holdings
IESC
$14.8B
$218K ﹤0.01%
+4,300
New +$215K
FABC
2261
Fabric.AI Inc
FABC
$16.6M
$217K ﹤0.01%
+1,052
New +$339K
COFS icon
2262
Choiceone Financial
COFS
$509M
$217K ﹤0.01%
8,200
-100
-1% -$2.54K
MTTR
2263
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$217K ﹤0.01%
+10,500
New +$241K
SBRA icon
2264
Sabra Healthcare REIT
SBRA
$5.34B
$214K ﹤0.01%
+15,800
New +$224K
NWLI
2265
DELISTED
National Western Life Group, Inc. Class A
NWLI
$214K ﹤0.01%
+1,000
New +$218K
ML
2266
DELISTED
MoneyLion Inc.
ML
$214K ﹤0.01%
+1,773
New +$272K
PHIO icon
2267
Phio Pharmaceuticals
PHIO
$11.8M
$213K ﹤0.01%
1,969
+551
+39% +$87.6K
PKOH icon
2268
Park-Ohio Holdings
PKOH
$575M
$213K ﹤0.01%
10,047
-3,900
-28% -$88.4K
ONCS
2269
DELISTED
OncoSec Medical Incorporated
ONCS
$213K ﹤0.01%
10,071
-6,356
-39% -$215K
ARHS icon
2270
Arhaus
ARHS
$1.05B
$212K ﹤0.01%
+16,000
New +$176K
ARES icon
2271
Ares Management
ARES
$28.9B
$211K ﹤0.01%
+2,600
New +$212K
BATRK icon
2272
Atlanta Braves Holdings Series B
BATRK
$3.26B
$211K ﹤0.01%
7,500
-4,700
-39% -$133K
FCCO icon
2273
First Community Corp
FCCO
$321M
$211K ﹤0.01%
10,100
-2,900
-22% -$59.8K
TSBK icon
2274
Timberland Bancorp
TSBK
$348M
$211K ﹤0.01%
7,600
-3,700
-33% -$104K
AGIO icon
2275
Agios Pharmaceuticals
AGIO
$1.79B
$210K ﹤0.01%
+6,400
New +$258K
89 90
91
92 93

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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.