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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
-1.04%
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
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,011
Reduced
1,232
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$465M |
| 2 |
Amazon
AMZN
|
+$304M |
| 3 |
Apple
AAPL
|
+$297M |
| 4 |
Occidental Petroleum
OXY
|
+$286M |
| 5 |
Zoom
ZM
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$395M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$297M |
| 4 |
Intel
INTC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $821M | 2.18% |
4,701,800
+1,768,500
| +60% | +$297M |
|
2
Microsoft
MSFT
$2.89T
| $684M | 1.82% |
2,217,300
-546,600
| -20% | -$164M |
|
3
Tesla
TSLA
$1.22T
| $628M | 1.67% |
1,749,552
+598,200
| +52% | +$186M |
|
|
4
Amazon
AMZN
$2.49T
| $513M | 1.36% |
3,144,220
+1,968,000
| +167% | +$304M |
|
5
S&P Global
SPGI
$130B
| $466M | 1.24% |
1,135,279
+264,479
| +30% | +$108M |
|
6
Merck
MRK
$323B
| $463M | 1.23% |
5,640,299
+939,700
| +20% | +$74.1M |
|
|
7
Adobe
ADBE
$94.5B
| $462M | 1.23% |
1,014,700
+967,300
| +2,041% | +$465M |
|
8
Visa
V
$689B
| $426M | 1.13% |
1,922,700
-548,700
| -22% | -$119M |
|
9
Johnson & Johnson
JNJ
$641B
| $419M | 1.11% |
2,361,800
-825,100
| -26% | -$140M |
|
10
Amgen
AMGN
$203B
| $418M | 1.11% |
1,730,500
-77,900
| -4% | -$17.9M |
|
11
Charter Communications
CHTR
$15.7B
| $408M | 1.09% |
748,825
+97,000
| +15% | +$56.9M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $407M | 1.08% |
4,350,833
+592,400
| +16% | +$54.8M |
|
13
PayPal
PYPL
$49.5B
| $405M | 1.08% |
3,505,000
+1,788,900
| +104% | +$238M |
|
|
14
Occidental Petroleum
OXY
$54.6B
| $393M | 1.04% |
6,922,600
+6,475,056
| +1,447% | +$286M |
|
15
AbbVie
ABBV
$454B
| $356M | 0.95% |
2,198,944
+92,778
| +4% | +$13.5M |
|
16
Regeneron Pharmaceuticals
REGN
$69.9B
| $342M | 0.91% |
489,200
+100,700
| +26% | +$63.7M |
|
17
Medtronic
MDT
$108B
| $334M | 0.89% |
3,013,820
-1,157,800
| -28% | -$122M |
|
18
Boston Scientific
BSX
$67.6B
| $334M | 0.89% |
7,532,260
-849,000
| -10% | -$36.8M |
|
19
Bristol-Myers Squibb
BMY
$128B
| $318M | 0.85% |
4,360,199
-2,256,400
| -34% | -$152M |
|
20
Eli Lilly
LLY
$1.07T
| $306M | 0.81% |
1,069,000
-707,000
| -40% | -$182M |
|
21
Datadog
DDOG
$89.7B
| $305M | 0.81% |
2,014,100
+81,300
| +4% | +$11.9M |
|
22
CSX Corp
CSX
$96B
| $304M | 0.81% |
8,115,700
-114,900
| -1% | -$4.06M |
|
23
Honeywell
HON
$77.9B
| $301M | 0.8% |
1,642,534
+255,383
| +18% | +$47.3M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $297M | 0.79% |
1,335,700
-119,700
| -8% | -$29.9M |
|
25
Gilead Sciences
GILD
$162B
| $273M | 0.73% |
4,598,900
+1,155,800
| +34% | +$73.9M |
|
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Two Sigma Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Two Sigma Advisers held 3,035 positions worth $37.6B, down 5.8% from $39.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Two Sigma Advisers's Q1 2022 filing shows 443 new, 1,011 increased, 1,232 reduced and 320 closed positions. Its largest new stake was PepsiCo: 1,100,300 shares worth $184M. The largest sale was Coca-Cola, an estimated $395M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Two Sigma Advisers's largest Q1 2022 buy was PepsiCo: 1,100,300 shares worth $184M.
- Two Sigma Advisers added most to Adobe in Q1 2022, an estimated $465M increase.
- Two Sigma Advisers's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $395M.
- Two Sigma Advisers fully exited Activision Blizzard in Q1 2022, selling an estimated $373M.
- Two Sigma Advisers's ten largest holdings make up 14% of its $37.6B portfolio in Q1 2022.
- Two Sigma Advisers opened 443 new positions and closed 320 in Q1 2022.
- Two Sigma Advisers's portfolio value fell 5.8% quarter-over-quarter to $37.6B.
Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.