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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 | |
|---|---|---|---|---|---|---|
|
VISN
2301
Vistance Networks Inc
VISN
$2.65B
| $187K | ﹤0.01% |
+16,900
| New | +$185K |
|
|
PLG
2302
Platinum Group Metals
PLG
$164M
| $187K | ﹤0.01% |
118,100
-41,100
| -26% | -$93.5K |
|
|
SILV
2303
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $187K | ﹤0.01% |
23,700
-21,600
| -48% | -$175K |
|
2304
Asure Software
ASUR
$230M
| $184K | ﹤0.01% |
23,500
-30,900
| -57% | -$270K |
|
2305
Biodesix
BDSX
$220M
| $181K | ﹤0.01% |
1,710
+760
| +80% | +$99.2K |
|
2306
Spyre Therapeutics
SYRE
$8.54B
| $181K | ﹤0.01% |
+1,528
| New | +$241K |
|
|
UTRS
2307
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $181K | ﹤0.01% |
+1,760
| New | +$250K |
|
2308
Limoneira
LMNR
$235M
| $180K | ﹤0.01% |
+12,000
| New | +$188K |
|
|
TAST
2309
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $180K | ﹤0.01% |
60,861
+10,200
| +20% | +$34.2K |
|
2310
The Honest Company
HNST
$402M
| $178K | ﹤0.01% |
+22,000
| New | +$193K |
|
2311
Tidewater
TDW
$3.73B
| $177K | ﹤0.01% |
16,554
-2,500
| -13% | -$29.4K |
|
|
VIRX
2312
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $176K | ﹤0.01% |
+48,144
| New | +$257K |
|
|
DESP
2313
DELISTED
Despegar.com
DESP
| $175K | ﹤0.01% |
+17,900
| New | +$197K |
|
2314
Exicure
XCUR
$10.2M
| $174K | ﹤0.01% |
+5,745
| New | +$666K |
|
|
XNET
2315
Xunlei
XNET
$340M
| $174K | ﹤0.01% |
86,600
+11,400
| +15% | +$29.9K |
|
|
EIGR
2316
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $174K | ﹤0.01% |
1,115
-2,576
| -70% | -$498K |
|
|
SREV
2317
DELISTED
ServiceSource International, Inc.
SREV
| $174K | ﹤0.01% |
175,372
-108,942
| -38% | -$128K |
|
|
HTT
2318
High Templar Tech Ltd
HTT
$379M
| $173K | ﹤0.01% |
178,900
+24,800
| +16% | +$36K |
|
2319
Backblaze
BLZE
$823M
| $172K | ﹤0.01% |
+10,200
| New | +$226K |
|
|
FLNT
2320
Fluent
FLNT
$102M
| $171K | ﹤0.01% |
14,300
-6,250
| -30% | -$85K |
|
2321
ImmunityBio
IBRX
$7.51B
| $171K | ﹤0.01% |
+28,100
| New | +$211K |
|
2322
TMC The Metals Company
TMC
$1.54B
| $171K | ﹤0.01% |
+82,100
| New | +$249K |
|
|
ALR
2323
DELISTED
AlerisLife Inc
ALR
| $171K | ﹤0.01% |
57,800
-26,200
| -31% | -$95.3K |
|
2324
Cumberland Pharmaceuticals
CPIX
$100M
| $170K | ﹤0.01% |
+36,500
| New | +$124K |
|
|
WMPN
2325
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $170K | ﹤0.01% |
14,107
-30,909
| -69% | -$376K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.