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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 | |
|---|---|---|---|---|---|---|
2276
El Pollo Loco
LOCO
$501M
| $209K | ﹤0.01% |
14,700
+4,300
| +41% | +$62.9K |
|
|
DS
2277
DELISTED
Drive Shack Inc.
DS
| $209K | ﹤0.01% |
145,900
-195,477
| -57% | -$430K |
|
2278
1-800-Flowers.com
FLWS
$250M
| $208K | ﹤0.01% |
+8,900
| New | +$259K |
|
2279
Maximus
MMS
$3.17B
| $207K | ﹤0.01% |
+2,600
| New | +$213K |
|
|
MOMO
2280
Hello Group
MOMO
$885M
| $207K | ﹤0.01% |
23,100
-84,800
| -79% | -$970K |
|
|
AMRN
2281
Amarin Corp
AMRN
$299M
| $205K | ﹤0.01% |
3,046
+59
| +2% | +$4.88K |
|
|
CSLT
2282
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $204K | ﹤0.01% |
132,300
-138,400
| -51% | -$228K |
|
2283
Aqua Metals
AQMS
$8.99M
| $203K | ﹤0.01% |
827
+416
| +101% | +$147K |
|
|
NFH
2284
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $203K | ﹤0.01% |
+17,700
| New | +$200K |
|
2285
Five Point Holdings
FPH
$376M
| $202K | ﹤0.01% |
+30,900
| New | +$209K |
|
2286
Lantern Pharma
LTRN
$33.6M
| $202K | ﹤0.01% |
+25,300
| New | +$231K |
|
2287
iQIYI
IQ
$1.23B
| $201K | ﹤0.01% |
+44,000
| New | +$311K |
|
2288
Lisata Therapeutics
LSTA
$9.02M
| $200K | ﹤0.01% |
+15,827
| New | +$244K |
|
2289
Novavax
NVAX
$1.2B
| $200K | ﹤0.01% |
1,400
-4,000
| -74% | -$687K |
|
2290
Celcuity
CELC
$4.21B
| $199K | ﹤0.01% |
15,100
+4,800
| +47% | +$76.8K |
|
|
FPAY
2291
DELISTED
FlexShopper
FPAY
| $198K | ﹤0.01% |
84,400
-1,800
| -2% | -$4.65K |
|
|
CORR
2292
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $198K | ﹤0.01% |
63,157
-33,400
| -35% | -$142K |
|
2293
CVD Equipment Corp
CVV
$50M
| $194K | ﹤0.01% |
47,000
+1,500
| +3% | +$6.97K |
|
2294
SiriusXM
SIRI
$9.97B
| $194K | ﹤0.01% |
+3,050
| New | +$191K |
|
|
RNLX
2295
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $194K | ﹤0.01% |
+12,200
| New | +$244K |
|
2296
Aclaris Therapeutics
ACRS
$726M
| $193K | ﹤0.01% |
13,300
-3,100
| -19% | -$47K |
|
|
FRMM
2297
Forum Markets
FRMM
$68.2M
| $193K | ﹤0.01% |
13
+1
| +8% | +$17.8K |
|
2298
One Stop Systems
OSS
$303M
| $191K | ﹤0.01% |
38,600
-15,300
| -28% | -$76.7K |
|
2299
Bioventus
BVS
$892M
| $189K | ﹤0.01% |
13,029
-16,171
| -55% | -$230K |
|
2300
Aligos Therapeutics
ALGS
$26.2M
| $188K | ﹤0.01% |
632
-28
| -4% | -$10.2K |
|
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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.