We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Teekay
TK
$1.01B
| $169K | ﹤0.01% |
53,700
+6,500
| +14% | +$22.4K |
|
2327
China Yuchai International
CYD
$1.77B
| $168K | ﹤0.01% |
11,290
-1,425
| -11% | -$17.9K |
|
|
BNR
2328
Burning Rock Biotech
BNR
$93.9M
| $167K | ﹤0.01% |
+1,750
| New | +$240K |
|
2329
Citizens
CIA
$239M
| $167K | ﹤0.01% |
31,487
-27,600
| -47% | -$169K |
|
2330
Velocity Financial
VEL
$689M
| $167K | ﹤0.01% |
12,200
-2,200
| -15% | -$28.4K |
|
2331
Vinci Compass Investments Ltd
VINP
$646M
| $167K | ﹤0.01% |
15,600
+1,900
| +14% | +$23K |
|
|
KLRS
2332
Kalaris Therapeutics
KLRS
$83.5M
| $167K | ﹤0.01% |
+561
| New | +$260K |
|
|
TUFN
2333
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $167K | ﹤0.01% |
15,800
-14,400
| -48% | -$138K |
|
2334
Gyre Therapeutics
GYRE
$641M
| $166K | ﹤0.01% |
24,280
+10,013
| +70% | +$171K |
|
|
SQZ
2335
DELISTED
SQZ Biotechnologies Company
SQZ
| $166K | ﹤0.01% |
+18,600
| New | +$228K |
|
2336
Energy Fuels
UUUU
$2.86B
| $165K | ﹤0.01% |
21,600
-11,200
| -34% | -$94.7K |
|
2337
CNX Resources
CNX
$5.06B
| $164K | ﹤0.01% |
+11,900
| New | +$167K |
|
2338
CuriosityStream
CURI
$145M
| $164K | ﹤0.01% |
+27,700
| New | +$233K |
|
|
ENZ
2339
DELISTED
Enzo Biochem, Inc.
ENZ
| $164K | ﹤0.01% |
51,000
-142,100
| -74% | -$485K |
|
|
SLNO
2340
DELISTED
Soleno Therapeutics
SLNO
| $163K | ﹤0.01% |
26,533
-23,067
| -47% | -$242K |
|
|
SWI
2341
DELISTED
SolarWinds Corporation Common Stock
SWI
| $162K | ﹤0.01% |
+11,400
| New | +$185K |
|
2342
Puma Biotechnology
PBYI
$404M
| $161K | ﹤0.01% |
53,000
-161,200
| -75% | -$700K |
|
2343
Ardmore Shipping
ASC
$710M
| $160K | ﹤0.01% |
47,400
+2,300
| +5% | +$8.88K |
|
|
WHLR
2344
Wheeler Real Estate Investment Trust
WHLR
$549K
| – | – |
0
| – | – |
|
2345
BARK
BARK
$81.8M
| $159K | ﹤0.01% |
+1,885
| New | +$216K |
|
2346
Immatics
IMTX
$1.18B
| $156K | ﹤0.01% |
11,600
-300
| -3% | -$3.75K |
|
|
SMTS
2347
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $156K | ﹤0.01% |
115,000
-74,400
| -39% | -$128K |
|
|
SDIG
2348
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $155K | ﹤0.01% |
+1,210
| New | +$253K |
|
2349
Anixa Biosciences
ANIX
$116M
| $154K | ﹤0.01% |
51,838
-4,700
| -8% | -$19K |
|
2350
Navigator Holdings
NVGS
$1.38B
| $154K | ﹤0.01% |
17,400
+1,700
| +11% | +$14.9K |
|
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.