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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
DARE icon
2451
Dare Bioscience
DARE
$18.3M
$69K ﹤0.01%
+2,867
New +$59K
CRVO icon
2452
CervoMed
CRVO
$23.1M
$68K ﹤0.01%
+2,987
New +$93.4K
TKC icon
2453
Turkcell
TKC
$4.65B
$68K ﹤0.01%
19,000
-60,400
-76% -$242K
RVLP
2454
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$68K ﹤0.01%
+63,200
New +$103K
MMX
2455
DELISTED
Maverix Metals Inc. Common Shares
MMX
$68K ﹤0.01%
15,500
-6,700
-30% -$31.5K
FNHC
2456
DELISTED
FedNat Holding Company Common Stock
FNHC
$68K ﹤0.01%
48,500
+29,200
+151% +$59.7K
CASI
2457
DELISTED
CASI Pharmaceuticals
CASI
$67K ﹤0.01%
+8,320
New +$82.8K
MNTS icon
2458
Momentus
MNTS
$77.4M
$65K ﹤0.01%
+1
New +$106K
PCTI
2459
DELISTED
PCTEL, Inc. Common Stock
PCTI
$61K ﹤0.01%
10,800
-700
-6% -$4.02K
VISL
2460
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$61K ﹤0.01%
+2,600
New +$81.3K
NAVB
2461
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$61K ﹤0.01%
61,400
-35,700
-37% -$50.2K
ONCY
2462
Oncolytics Biotech
ONCY
$88.9M
$59K ﹤0.01%
42,200
+3,000
+8% +$5.55K
WATT icon
2463
Energous
WATT
$76.7M
$57K ﹤0.01%
+77
New +$79.6K
IPHA
2464
Innate Pharma
IPHA
$164M
$56K ﹤0.01%
+12,300
New +$65.4K
CO
2465
DELISTED
Global Cord Blood Corporation
CO
$56K ﹤0.01%
13,400
+1,000
+8% +$4.25K
DRTT
2466
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$55K ﹤0.01%
25,200
-1,100
-4% -$2.82K
ASTC icon
2467
Astrotech Corp
ASTC
$13.3M
$54K ﹤0.01%
+2,637
New +$69.5K
IDN icon
2468
Intellicheck
IDN
$73.5M
$53K ﹤0.01%
+11,400
New +$78.4K
LPCN icon
2469
Lipocine
LPCN
$17.4M
$53K ﹤0.01%
+3,118
New +$57.9K
DBTX
2470
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$53K ﹤0.01%
+11,300
New +$77.8K
BBAR icon
2471
BBVA Argentina
BBAR
$3.89B
$52K ﹤0.01%
16,500
+4,800
+41% +$17K
CNVS icon
2472
Cineverse
CNVS
$56M
$50K ﹤0.01%
+2,165
New +$82.4K
YTRA icon
2473
Yatra Online
YTRA
$53M
$50K ﹤0.01%
28,700
– –
NUWE icon
2474
Nuwellis
NUWE
$163K
– –
0
– –
SNT
2475
Senstar Technologies
SNT
$40.6M
$49K ﹤0.01%
16,400
+2,800
+21% +$10.1K
97 98
99
100 101

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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.