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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 | |
|---|---|---|---|---|---|---|
2476
Biofrontera
BFRI
$15M
| $120K | ﹤0.01% |
1,800
+870
| +94% | +$63.1K |
|
|
LITS
2477
Lite Strategy Inc
LITS
$32.8M
| $120K | ﹤0.01% |
9,960
+1,315
| +15% | +$51.6K |
|
2478
Orion Group Holdings
ORN
$396M
| $120K | ﹤0.01% |
48,500
+12,300
| +34% | +$37.6K |
|
|
FRMM
2479
Forum Markets
FRMM
$68.2M
| $119K | ﹤0.01% |
12
-1
| -8% | -$11.5K |
|
2480
ProQR Therapeutics
PRQR
$243M
| $119K | ﹤0.01% |
+131,700
| New | +$441K |
|
2481
Butterfly Network
BFLY
$1.89B
| $115K | ﹤0.01% |
+24,200
| New | +$133K |
|
|
PTPI
2482
DELISTED
Petros Pharmaceuticals
PTPI
| $115K | ﹤0.01% |
295
+247
| +515% | +$104K |
|
|
VLD
2483
DELISTED
Velo3D, Inc.
VLD
| $115K | ﹤0.01% |
351
-132
| -27% | -$33.2K |
|
2484
Nuvation Bio
NUVB
$2.2B
| $114K | ﹤0.01% |
+21,700
| New | +$122K |
|
2485
Vivid Seats
SEAT
$84.6M
| $114K | ﹤0.01% |
+515
| New | +$110K |
|
|
NEUE
2486
DELISTED
NeueHealth
NEUE
| $114K | ﹤0.01% |
+738
| New | +$164K |
|
|
ARC
2487
DELISTED
ARC Document Solutions, Inc.
ARC
| $114K | ﹤0.01% |
29,292
| – | – |
|
|
FFAI
2488
Faraday Future Intelligent Electric
FFAI
$15.2M
| – | – |
0
| – | – |
|
2489
Dominari Holdings
DOMH
$57.4M
| $112K | ﹤0.01% |
14,588
-577
| -4% | -$4.58K |
|
2490
Mega Matrix
MPU
$16.1M
| $112K | ﹤0.01% |
+55,800
| New | +$315K |
|
2491
Genasys
GNSS
$76.1M
| $111K | ﹤0.01% |
40,200
-44,300
| -52% | -$151K |
|
|
KG
2492
Kestrel Group
KG
$69.4M
| $111K | ﹤0.01% |
2,297
-1,495
| -39% | -$78.7K |
|
2493
KVH Industries
KVHI
$181M
| $109K | ﹤0.01% |
+12,000
| New | +$107K |
|
2494
Ovid Therapeutics
OVID
$414M
| $108K | ﹤0.01% |
34,400
-12,700
| -27% | -$39.9K |
|
2495
Xos
XOS
$28.8M
| $108K | ﹤0.01% |
1,203
-2,390
| -67% | -$180K |
|
|
VINC
2496
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $108K | ﹤0.01% |
+1,355
| New | +$167K |
|
2497
Ardelyx
ARDX
$1.22B
| $106K | ﹤0.01% |
98,900
+34,900
| +55% | +$31.2K |
|
|
HEPA
2498
DELISTED
Hepion Pharmaceuticals
HEPA
| $106K | ﹤0.01% |
82
-25
| -23% | -$27.6K |
|
2499
Laird Superfood
LSF
$45.8M
| $106K | ﹤0.01% |
+29,500
| New | +$201K |
|
|
QTNT
2500
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $104K | ﹤0.01% |
2,160
-2,030
| -48% | -$121K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.