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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 | |
|---|---|---|---|---|---|---|
2351
Delcath Systems
DCTH
$422M
| $153K | ﹤0.01% |
19,700
-7,400
| -27% | -$70K |
|
2352
Mammoth Energy Services
TUSK
$128M
| $153K | ﹤0.01% |
84,100
-4,300
| -5% | -$11.2K |
|
2353
Spire Global
SPIR
$444M
| $152K | ﹤0.01% |
+5,613
| New | +$227K |
|
2354
TELA Bio
TELA
$32.7M
| $152K | ﹤0.01% |
11,900
-13,894
| -54% | -$176K |
|
|
WHLM
2355
DELISTED
Wilhelmina International, Inc
WHLM
| $152K | ﹤0.01% |
28,900
| – | – |
|
2356
Dominari Holdings
DOMH
$57.4M
| $151K | ﹤0.01% |
+15,165
| New | +$198K |
|
2357
Ovid Therapeutics
OVID
$414M
| $151K | ﹤0.01% |
47,100
-60,900
| -56% | -$209K |
|
|
LILM
2358
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $151K | ﹤0.01% |
+21,800
| New | +$183K |
|
|
OSG
2359
DELISTED
Overseas Shipholding Group Inc.
OSG
| $150K | ﹤0.01% |
79,700
-45,200
| -36% | -$87.5K |
|
|
CRON
2360
Cronos Group
CRON
$1.06B
| $149K | ﹤0.01% |
37,900
-177,300
| -82% | -$886K |
|
|
NMTR
2361
DELISTED
9 Meters Biopharma
NMTR
| $148K | ﹤0.01% |
7,540
+6,140
| +439% | +$137K |
|
2362
LiveOne
LVO
$61M
| $147K | ﹤0.01% |
11,450
-2,720
| -19% | -$59.6K |
|
2363
Paysign
PAYS
$501M
| $147K | ﹤0.01% |
92,000
+11,100
| +14% | +$23.9K |
|
2364
Marchex
MCHX
$76.2M
| $146K | ﹤0.01% |
58,900
-7,900
| -12% | -$22.9K |
|
|
MKFG
2365
DELISTED
Markforged Holding Corporation
MKFG
| $146K | ﹤0.01% |
+2,720
| New | +$173K |
|
|
ASRT
2366
DELISTED
Assertio
ASRT
| $145K | ﹤0.01% |
4,440
+3,353
| +308% | +$68.8K |
|
|
OIIM
2367
DELISTED
02Micro International
OIIM
| $141K | ﹤0.01% |
+31,200
| New | +$177K |
|
2368
Biofrontera
BFRI
$15M
| $140K | ﹤0.01% |
+930
| New | +$102K |
|
2369
BeyondSpring
BYSI
$47.3M
| $140K | ﹤0.01% |
+30,900
| New | +$349K |
|
2370
SemiLEDS
LEDS
$17.6M
| $140K | ﹤0.01% |
+30,400
| New | +$203K |
|
|
BIOC
2371
DELISTED
Biocept, Inc.
BIOC
| $139K | ﹤0.01% |
+1,283
| New | +$148K |
|
|
LX
2372
LexinFintech Holdings
LX
$241M
| $137K | ﹤0.01% |
+35,526
| New | +$177K |
|
2373
Orion Group Holdings
ORN
$396M
| $136K | ﹤0.01% |
36,200
-11,800
| -25% | -$52.5K |
|
2374
Compass
COMP
$8.51B
| $135K | ﹤0.01% |
+14,900
| New | +$163K |
|
2375
Achieve Life Sciences
ACHV
$659M
| $134K | ﹤0.01% |
17,255
-11,600
| -40% | -$91.2K |
|
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BGIM
CIM
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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.