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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
ARC
2401
DELISTED
ARC Document Solutions, Inc.
ARC
$103K ﹤0.01%
29,292
– –
AEYE icon
2402
AudioEye
AEYE
$71.8M
$102K ﹤0.01%
14,500
-5,000
-26% -$44.3K
BORR
2403
Borr Drilling
BORR
$1.24B
$100K ﹤0.01%
48,350
-18,601
-28% -$39.3K
TLIS
2404
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$100K ﹤0.01%
+1,660
New +$124K
EMAN
2405
DELISTED
eMagin Corporation
EMAN
$100K ﹤0.01%
+77,700
New +$155K
MACK
2406
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$100K ﹤0.01%
25,681
-6,800
-21% -$29.5K
TEN
2407
Tsakos Energy Navigation Ltd
TEN
$1.21B
$99K ﹤0.01%
13,700
-12,500
-48% -$106K
GLOP
2408
DELISTED
GASLOG PARTNERS LP
GLOP
$99K ﹤0.01%
23,300
-1,100
-5% -$5.28K
RNWK
2409
DELISTED
RealNetworks Inc
RNWK
$99K ﹤0.01%
100,800
+60,300
+149% +$78.1K
AWX icon
2410
Avalon Holdings
AWX
$9.98M
$98K ﹤0.01%
27,100
-8,700
-24% -$33.6K
HYPD
2411
Hyperion DeFi Inc
HYPD
$40.5M
$98K ﹤0.01%
306
-804
-72% -$274K
FBIO icon
2412
Fortress Biotech
FBIO
$105M
$98K ﹤0.01%
2,602
-15,946
-86% -$711K
ZH
2413
Zhihu
ZH
$281M
$98K ﹤0.01%
+2,933
New +$140K
FRTX
2414
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$97K ﹤0.01%
9,389
+3,925
+72% +$70.5K
ERNA icon
2415
Eterna Therapeutics
ERNA
$3.93M
$94K ﹤0.01%
+3
New +$163K
FINV
2416
FinVolution Group
FINV
$1.15B
$94K ﹤0.01%
18,988
-190,400
-91% -$1.11M
ACHR icon
2417
Archer Aviation
ACHR
$3.58B
$93K ﹤0.01%
+15,400
New +$102K
CARV
2418
DELISTED
Carver Bancorp
CARV
$92K ﹤0.01%
+10,800
New +$145K
SIOX
2419
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$92K ﹤0.01%
71,238
-17,563
-20% -$31.2K
KBNT
2420
DELISTED
Kubient, Inc. Common Stock
KBNT
$91K ﹤0.01%
30,100
-9,300
-24% -$27.7K
ASM
2421
Avino Silver & Gold Mines
ASM
$936M
$90K ﹤0.01%
105,000
-27,200
-21% -$24.3K
ORGN
2422
DELISTED
Origin Materials
ORGN
$90K ﹤0.01%
+463
New +$91.6K
GSS
2423
DELISTED
Golden Star Resources Ltd.
GSS
$90K ﹤0.01%
+23,400
New +$79.5K
GMDA
2424
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$88K ﹤0.01%
34,700
+8,800
+34% +$29K
ULBI icon
2425
Ultralife
ULBI
$87.9M
$86K ﹤0.01%
+14,200
New +$87.2K
95 96
97
98 99

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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.