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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
NGS icon
2376
Natural Gas Services Group
NGS
$472M
$132K ﹤0.01%
12,633
-7,544
-37% -$85.3K
VLD
2377
DELISTED
Velo3D, Inc.
VLD
$132K ﹤0.01%
+483
New +$160K
LILAK icon
2378
Liberty Latin America Class C
LILAK
$1.63B
$129K ﹤0.01%
12,430
-19,910
-62% -$219K
RGS icon
2379
Regis Corp
RGS
$68.4M
$129K ﹤0.01%
+3,710
New +$202K
ABTS icon
2380
Abits Group
ABTS
$3.02M
$128K ﹤0.01%
2,980
+53
+2% +$4.28K
CIG icon
2381
CEMIG Preferred Shares
CIG
$6.26B
$127K ﹤0.01%
88,196
-177,788
-67% -$256K
FARM
2382
DELISTED
Farmer Brothers
FARM
$127K ﹤0.01%
17,100
-11,000
-39% -$81K
QUIK icon
2383
QuickLogic
QUIK
$232M
$126K ﹤0.01%
24,700
-6,900
-22% -$40.2K
LABP
2384
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$123K ﹤0.01%
+2,570
New +$270K
ELTX icon
2385
Elicio Therapeutics
ELTX
$73.5M
$121K ﹤0.01%
+4,180
New +$211K
HEPA
2386
DELISTED
Hepion Pharmaceuticals
HEPA
$121K ﹤0.01%
107
-16
-13% -$21.9K
LVLU icon
2387
Lulu's Fashion Lounge
LVLU
$46.6M
$121K ﹤0.01%
+787
New +$144K
INOD icon
2388
Innodata
INOD
$2.05B
$119K ﹤0.01%
+20,100
New +$163K
SURF
2389
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$119K ﹤0.01%
+24,800
New +$160K
FRSX
2390
Foresight Autonomous Holdings
FRSX
$3.9M
$118K ﹤0.01%
+551
New +$176K
CAN
2391
Canaan Creative
CAN
$127M
$116K ﹤0.01%
+22,600
New +$170K
FTH
2392
Faeth Therapeutics
FTH
$702M
$116K ﹤0.01%
+1,000
New +$149K
APLT
2393
DELISTED
Applied Therapeutics
APLT
$115K ﹤0.01%
12,900
+2,500
+24% +$32.8K
IRIX icon
2394
IRIDEX
IRIX
$14.3M
$114K ﹤0.01%
+18,700
New +$134K
NBSE
2395
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$113K ﹤0.01%
2,005
-6,936
-78% -$466K
SCTL
2396
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$113K ﹤0.01%
66,100
-7,800
-11% -$13.3K
VVNT
2397
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$110K ﹤0.01%
+11,200
New +$110K
CGRN
2398
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$104K ﹤0.01%
31,469
-4,100
-12% -$20.2K
LSAK icon
2399
Lesaka Technologies
LSAK
$396M
$103K ﹤0.01%
19,400
-200
-1% -$1.03K
PHLT
2400
DELISTED
Performant Healthcare Inc
PHLT
$103K ﹤0.01%
+42,700
New +$127K
94 95
96
97 98

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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.