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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
TEAM icon
26
Atlassian
TEAM
$24.9B
$270M 0.72%
919,200
-20,300
-2% -$6.06M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$263M 0.7%
1,888,000
+190,000
+11% +$25.8M
ZM icon
28
Zoom
ZM
$27.1B
$261M 0.69%
2,226,300
+1,906,100
+595% +$259M
NVS icon
29
Novartis
NVS
$301B
$258M 0.69%
2,936,700
+67,000
+2% +$5.8M
C icon
30
Citigroup
C
$222B
$237M 0.63%
4,439,100
+286,600
+7% +$17.7M
BIIB icon
31
Biogen
BIIB
$30.7B
$231M 0.61%
1,098,100
+642,900
+141% +$140M
FTNT icon
32
Fortinet
FTNT
$113B
$225M 0.6%
3,291,720
-1,070,500
-25% -$66.6M
T icon
33
AT&T
T
$159B
$222M 0.59%
12,424,681
+10,795,102
+662% +$200M
PFE icon
34
Pfizer
PFE
$142B
$217M 0.58%
4,182,101
-2,301,600
-35% -$119M
ZS icon
35
Zscaler
ZS
$24B
$209M 0.56%
866,300
-345,200
-28% -$84.8M
PANW icon
36
Palo Alto Networks
PANW
$265B
$207M 0.55%
1,990,812
-993,000
-33% -$88.9M
ABNB icon
37
Airbnb
ABNB
$90.3B
$199M 0.53%
1,157,000
-21,400
-2% -$3.41M
CMCSA icon
38
Comcast
CMCSA
$84B
$192M 0.51%
4,096,800
-287,800
-7% -$13.9M
PEP icon
39
PepsiCo
PEP
$191B
$184M 0.49%
+1,100,300
New +$185M
NSC icon
40
Norfolk Southern
NSC
$75B
$184M 0.49%
645,700
+7,400
+1% +$2.04M
XOM icon
41
ExxonMobil
XOM
$651B
$183M 0.49%
2,216,200
+163,300
+8% +$12.7M
NET icon
42
Cloudflare
NET
$101B
$182M 0.48%
1,519,000
+719,000
+90% +$75M
DOCU
43
DocuSign
DOCU
$10.4B
$181M 0.48%
1,686,500
+1,460,000
+645% +$168M
ILMN icon
44
Illumina
ILMN
$31B
$176M 0.47%
516,981
-205,086
-28% -$69.3M
X
45
DELISTED
US Steel
X
$175M 0.46%
+4,627,900
New +$125M
P
46
Everpure Inc
P
$25B
$174M 0.46%
4,922,800
-65,600
-1% -$1.91M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$173M 0.46%
1,713,400
+1,404,100
+454% +$142M
BAX icon
48
Baxter International
BAX
$13.8B
$170M 0.45%
2,187,950
-773,600
-26% -$64.8M
OVV icon
49
Ovintiv
OVV
$17B
$167M 0.44%
3,089,414
+500,900
+19% +$21.6M
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$165M 0.44%
3,624,000
+1,398,000
+63% +$62.4M
1
2
3 4 5

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FAF
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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.