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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
MNKD icon
2426
MannKind Corp
MNKD
$1.2B
$85K ﹤0.01%
19,400
-291,647
-94% -$1.35M
HNRG icon
2427
Hallador Energy
HNRG
$670M
$84K ﹤0.01%
34,000
+4,800
+16% +$13.6K
NTWK icon
2428
NetSol Technologies
NTWK
$51.8M
$84K ﹤0.01%
21,300
-400
-2% -$1.79K
CSPR
2429
DELISTED
Casper Sleep Inc.
CSPR
$84K ﹤0.01%
+12,600
New +$67.4K
HLX icon
2430
Helix Energy Solutions
HLX
$1.39B
$83K ﹤0.01%
+26,700
New +$98.5K
PLX icon
2431
Protalix BioTherapeutics
PLX
$183M
$83K ﹤0.01%
99,900
+85,700
+604% +$89.8K
TXMD icon
2432
TherapeuticsMD
TXMD
$23.5M
$83K ﹤0.01%
4,694
+1,628
+53% +$48.8K
EGLX
2433
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$80K ﹤0.01%
+27,300
New +$93.2K
AEMD icon
2434
Aethlon Medical
AEMD
$1.66M
$79K ﹤0.01%
+53
New +$121K
PHAS
2435
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$79K ﹤0.01%
+30,400
New +$91.9K
CLRB icon
2436
Cellectar Biosciences
CLRB
$20.5M
$78K ﹤0.01%
391
+192
+96% +$46.2K
DFTX
2437
Definium Therapeutics
DFTX
$5.82B
$78K ﹤0.01%
+3,760
New +$120K
DOMA
2438
DELISTED
Doma Holdings, Inc.
DOMA
$78K ﹤0.01%
+612
New +$94.6K
NRDY icon
2439
Nerdy
NRDY
$105M
$77K ﹤0.01%
+17,200
New +$123K
RKLY
2440
DELISTED
Rockley Photonics Holdings Limited
RKLY
$77K ﹤0.01%
+17,600
New +$111K
CRIS icon
2441
Curis
CRIS
$9.63M
$76K ﹤0.01%
+40
New +$95.1K
RCON icon
2442
Recon Technology
RCON
$36.3M
$76K ﹤0.01%
+3,211
New +$118K
GRTX
2443
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$75K ﹤0.01%
+16,400
New +$54.2K
DWTX
2444
Dogwood Therapeutics
DWTX
$53.1M
$74K ﹤0.01%
580
-556
-49% -$70.7K
HEXO
2445
DELISTED
HEXO Corp. Common Shares
HEXO
$73K ﹤0.01%
7,416
+664
+10% +$12.3K
QTTB icon
2446
Q32 Bio
QTTB
$466M
$72K ﹤0.01%
1,100
-389
-26% -$37.8K
SEI
2447
Solaris Energy Infrastructure
SEI
$3.18B
$72K ﹤0.01%
+11,000
New +$81.5K
RIBT
2448
DELISTED
RiceBran Technologies
RIBT
$72K ﹤0.01%
20,630
-740
-3% -$3.61K
SY
2449
So-Young International
SY
$186M
$71K ﹤0.01%
22,400
-14,700
-40% -$58.2K
ARDX icon
2450
Ardelyx
ARDX
$1.23B
$70K ﹤0.01%
+64,000
New +$76K
96 97
98
99 100

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FAF
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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.