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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 | |
|---|---|---|---|---|---|---|
351
Stratasys
SSYS
$684M
| $17.8M | 0.05% |
702,308
-255,222
| -27% | -$6.15M |
|
352
Range Resources
RRC
$9.31B
| $17.8M | 0.05% |
584,900
+568,600
| +3,488% | +$13M |
|
353
BioMarin Pharmaceuticals
BMRN
$11.5B
| $17.7M | 0.05% |
229,114
+118,100
| +106% | +$9.88M |
|
354
Gogo Inc
GOGO
$533M
| $17.5M | 0.05% |
919,200
-148,600
| -14% | -$2.17M |
|
|
NVRO
355
DELISTED
NEVRO CORP.
NVRO
| $17.4M | 0.05% |
239,900
+104,100
| +77% | +$7.51M |
|
356
Green Dot
GDOT
$743M
| $17.3M | 0.05% |
629,908
+150,700
| +31% | +$4.58M |
|
357
Cummins
CMI
$88.1B
| $17.1M | 0.05% |
83,600
+19,000
| +29% | +$4.11M |
|
|
NVEI
358
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.1M | 0.05% |
226,600
-8,200
| -3% | -$502K |
|
359
WEX
WEX
$6.36B
| $17.1M | 0.05% |
+95,700
| New | +$15.6M |
|
360
Clover Health Investments
CLOV
$2.24B
| $16.9M | 0.04% |
4,747,800
+369,100
| +8% | +$1.07M |
|
361
Power Integrations
POWI
$3.41B
| $16.8M | 0.04% |
181,400
-23,200
| -11% | -$2.02M |
|
362
Editas Medicine
EDIT
$396M
| $16.8M | 0.04% |
883,500
+124,100
| +16% | +$2.31M |
|
363
NXP Semiconductors
NXPI
$59.1B
| $16.8M | 0.04% |
90,500
+81,943
| +958% | +$16.2M |
|
364
Franklin Resources
BEN
$17.8B
| $16.6M | 0.04% |
594,100
-7,600
| -1% | -$232K |
|
365
Netflix
NFLX
$298B
| $16.6M | 0.04% |
442,000
-471,000
| -52% | -$19.6M |
|
|
HOUS
366
DELISTED
Anywhere Real Estate
HOUS
| $16.5M | 0.04% |
1,050,412
-96,600
| -8% | -$1.61M |
|
367
Hercules Capital
HTGC
$3.05B
| $16.4M | 0.04% |
909,300
+149,600
| +20% | +$2.63M |
|
368
C3.ai
AI
$1.42B
| $16.4M | 0.04% |
721,000
-307,800
| -30% | -$7.41M |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $16.3M | 0.04% |
51,200
+12,100
| +31% | +$3.95M |
|
|
CYBR
370
DELISTED
CyberArk
CYBR
| $16.1M | 0.04% |
95,400
-66,600
| -41% | -$10.1M |
|
371
CGI
GIB
$15.1B
| $16M | 0.04% |
200,988
-19,100
| -9% | -$1.59M |
|
372
KE Holdings
BEKE
$18.6B
| $16M | 0.04% |
+1,295,700
| New | +$23.1M |
|
373
Cinemark Holdings
CNK
$4.18B
| $16M | 0.04% |
926,619
+51,600
| +6% | +$858K |
|
|
CGC
374
Canopy Growth
CGC
$387M
| $16M | 0.04% |
210,720
-14,720
| -7% | -$1.12M |
|
375
Bloom Energy
BE
$62.5B
| $15.9M | 0.04% |
658,500
+151,200
| +30% | +$2.95M |
|
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CWM
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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.