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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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$58B
| $14.2M | 0.04% |
188,700
+5,700
| +3% | +$360K |
|
402
Credit Acceptance
CACC
$5.97B
| $14.2M | 0.04% |
25,800
-13,500
| -34% | -$7.35M |
|
403
Reinsurance Group of America
RGA
$15.6B
| $14.2M | 0.04% |
129,400
+55,000
| +74% | +$6.08M |
|
404
Virgin Galactic
SPCE
$325M
| $14.1M | 0.04% |
71,515
+34,325
| +92% | +$6.41M |
|
405
Live Nation Entertainment
LYV
$40.6B
| $14.1M | 0.04% |
+119,500
| New | +$13.6M |
|
|
AYX
406
DELISTED
Alteryx Inc
AYX
| $14M | 0.04% |
195,800
+89,600
| +84% | +$5.29M |
|
407
Ollie's Bargain Outlet
OLLI
$4.41B
| $14M | 0.04% |
325,800
+246,500
| +311% | +$11M |
|
|
NEX
408
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14M | 0.04% |
1,511,826
+1,094,000
| +262% | +$7.84M |
|
409
Steven Madden
SHOO
$3.4B
| $13.9M | 0.04% |
361,000
-36,400
| -9% | -$1.5M |
|
410
Healthcare Realty
HR
$7.3B
| $13.9M | 0.04% |
+443,900
| New | +$14M |
|
411
Teva Pharmaceuticals
TEVA
$40.9B
| $13.7M | 0.04% |
1,458,800
+92,300
| +7% | +$770K |
|
412
GoPro
GPRO
$127M
| $13.6M | 0.04% |
1,597,175
+1,087,900
| +214% | +$9.65M |
|
413
iShares Biotechnology ETF
IBB
$9.36B
| $13.6M | 0.04% |
104,199
-291,800
| -74% | -$38M |
|
414
Coinbase
COIN
$39.7B
| $13.6M | 0.04% |
+71,500
| New | +$14M |
|
415
IDEX
IEX
$17B
| $13.5M | 0.04% |
+70,200
| New | +$14.2M |
|
|
ANAT
416
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.4M | 0.04% |
71,100
+63,900
| +888% | +$12.1M |
|
417
Protolabs
PRLB
$1.78B
| $13.3M | 0.04% |
252,000
-218,900
| -46% | -$11.5M |
|
418
Skyworks Solutions
SWKS
$9.4B
| $13.3M | 0.04% |
99,800
+34,000
| +52% | +$4.77M |
|
|
MRC
419
DELISTED
MRC Global
MRC
| $13.3M | 0.04% |
1,116,000
-69,900
| -6% | -$653K |
|
420
Stryker
SYK
$125B
| $13.3M | 0.04% |
49,600
+23,600
| +91% | +$6.11M |
|
421
PTC
PTC
$15.9B
| $13.2M | 0.04% |
122,901
-151,100
| -55% | -$17M |
|
|
TRTN
422
DELISTED
Triton International Limited
TRTN
| $13.2M | 0.04% |
188,600
-4,000
| -2% | -$259K |
|
423
BGC Group
BGC
$5.52B
| $13.2M | 0.04% |
3,001,718
+578,600
| +24% | +$2.56M |
|
|
TPH
424
DELISTED
Tri Pointe Homes
TPH
| $13.1M | 0.03% |
654,500
+133,300
| +26% | +$3.1M |
|
425
Genpact
G
$6B
| $13.1M | 0.03% |
301,700
+9,900
| +3% | +$459K |
|
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.