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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
-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
Cap. Flow
-$309M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,011
Reduced
1,232
Closed
320

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$465M
2
AMZN icon
Amazon
AMZN
+$304M
3
AAPL icon
Apple
AAPL
+$297M
4
OXY icon
Occidental Petroleum
OXY
+$286M
5
ZM icon
Zoom
ZM
+$259M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$395M
2
ATVI
Activision Blizzard
ATVI
+$373M
3
CAT icon
Caterpillar
CAT
+$297M
4
INTC icon
Intel
INTC
+$277M
5
NVDA icon
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
TACO
3026
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-103,000
Closed -$1.28M
ATVI
3027
DELISTED
Activision Blizzard
ATVI
– –
-5,610,800
Closed -$373M
VSTO
3028
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,200
Closed -$931K
BDSI
3029
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-824,400
Closed -$2.56M
OZON
3030
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-45,100
Closed -$1.33M
BBL
3031
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-356,000
Closed -$21.3M
CIT
3032
DELISTED
CIT Group Inc.
CIT
– –
-74,900
Closed -$3.85M
MNR
3033
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-97,802
Closed -$2.06M
STL
3034
DELISTED
Sterling Bancorp
STL
– –
-208,800
Closed -$5.38M
NES
3035
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-10,200
Closed -$31K
118 119 120 121
122

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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.