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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 | |
|---|---|---|---|---|---|---|
301
Banco Bradesco
BBD
$38.4B
| $22.1M | 0.06% |
+5,244,690
| New | +$19.2M |
|
302
Procter & Gamble
PG
$334B
| $21.9M | 0.06% |
+143,600
| New | +$22.5M |
|
303
Ameren
AEE
$30.4B
| $21.9M | 0.06% |
+233,900
| New | +$20.5M |
|
304
Factset
FDS
$9.25B
| $21.8M | 0.06% |
50,200
-51,100
| -50% | -$21.6M |
|
305
Teradata
TDC
$2.89B
| $21.7M | 0.06% |
441,200
-129,600
| -23% | -$5.94M |
|
|
SAIL
306
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.6M | 0.06% |
422,000
-35,400
| -8% | -$1.51M |
|
307
Autohome
ATHM
$2.63B
| $21.6M | 0.06% |
709,400
-301,500
| -30% | -$9.13M |
|
308
Brighthouse Financial
BHF
$3.6B
| $21.5M | 0.06% |
416,600
-47,300
| -10% | -$2.52M |
|
|
BNY
309
Bank of New York Mellon
BNY
$106B
| $21.5M | 0.06% |
+432,700
| New | +$24.6M |
|
|
ISEE
310
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.5M | 0.06% |
1,275,200
-21,000
| -2% | -$310K |
|
311
Teradyne
TER
$58.4B
| $21.4M | 0.06% |
180,869
-66,600
| -27% | -$8.44M |
|
|
MNTV
312
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.4M | 0.06% |
1,314,800
+321,000
| +32% | +$5.36M |
|
313
DigitalBridge
DBRG
$2.93B
| $21.3M | 0.06% |
740,505
-140,300
| -16% | -$4.09M |
|
314
Cytokinetics
CYTK
$10.7B
| $21.3M | 0.06% |
579,300
-199,800
| -26% | -$7.1M |
|
315
Elanco Animal Health
ELAN
$13B
| $21.1M | 0.06% |
807,003
+655,632
| +433% | +$17.5M |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.6M | 0.05% |
915,474
-414,600
| -31% | -$7.21M |
|
317
Deutsche Bank
DB
$68.9B
| $20.6M | 0.05% |
1,626,992
+424,700
| +35% | +$5.65M |
|
318
Accenture
ACN
$99.1B
| $20.3M | 0.05% |
+60,200
| New | +$20.3M |
|
319
iShares S&P 500 Growth ETF
IVW
$73.1B
| $20.3M | 0.05% |
265,600
-164,600
| -38% | -$12.4M |
|
|
NEWR
320
DELISTED
New Relic, Inc.
NEWR
| $20.3M | 0.05% |
302,800
-307,500
| -50% | -$25.2M |
|
321
B2Gold
BTG
$5B
| $20.2M | 0.05% |
4,399,674
+1,399,900
| +47% | +$5.63M |
|
322
Bio-Rad Laboratories Class A
BIO
$8.54B
| $19.9M | 0.05% |
35,368
+18,600
| +111% | +$11.2M |
|
323
Waters Corp
WAT
$36.5B
| $19.9M | 0.05% |
64,000
-13,100
| -17% | -$4.26M |
|
324
Carlyle Group
CG
$16.3B
| $19.8M | 0.05% |
405,700
-120,100
| -23% | -$5.75M |
|
325
Alkermes
ALKS
$8.21B
| $19.8M | 0.05% |
753,400
+157,700
| +26% | +$3.91M |
|
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.