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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 | |
|---|---|---|---|---|---|---|
626
Sonos
SONO
$1.73B
| $7.6M | 0.02% |
269,200
-21,900
| -8% | -$582K |
|
627
AAR Corp
AIR
$5.59B
| $7.57M | 0.02% |
156,400
-80,800
| -34% | -$3.5M |
|
628
Goldman Sachs
GS
$300B
| $7.57M | 0.02% |
+22,918
| New | +$8.09M |
|
|
LPRO
629
Open Lending Corp
LPRO
| $7.56M | 0.02% |
399,900
-20,400
| -5% | -$392K |
|
630
Robert Half
RHI
$3.87B
| $7.56M | 0.02% |
66,200
-2,100
| -3% | -$242K |
|
631
CareDx
CDNA
$2.26B
| $7.55M | 0.02% |
204,200
-2,900
| -1% | -$113K |
|
|
VRAY
632
DELISTED
ViewRay, Inc.
VRAY
| $7.54M | 0.02% |
1,922,608
+198,700
| +12% | +$846K |
|
633
EPR Properties
EPR
$4.75B
| $7.53M | 0.02% |
137,615
+34,100
| +33% | +$1.65M |
|
634
Jack in the Box
JACK
$312M
| $7.52M | 0.02% |
80,500
-82,500
| -51% | -$7.3M |
|
|
RDUS
635
DELISTED
Radius Health, Inc.
RDUS
| $7.5M | 0.02% |
849,500
+30,500
| +4% | +$231K |
|
636
Metropolitan Bank Holding Corp
MCB
$1.15B
| $7.49M | 0.02% |
73,600
-18,800
| -20% | -$1.95M |
|
637
Alpha and Omega Semiconductor
AOSL
$950M
| $7.46M | 0.02% |
136,600
-130,800
| -49% | -$6.8M |
|
|
PRTY
638
DELISTED
Party City Holdco Inc.
PRTY
| $7.44M | 0.02% |
2,077,900
+654,200
| +46% | +$2.96M |
|
|
ITOS
639
DELISTED
iTeos Therapeutics
ITOS
| $7.44M | 0.02% |
231,100
+51,100
| +28% | +$1.86M |
|
640
Texas Pacific Land
TPL
$27.8B
| $7.44M | 0.02% |
49,500
-47,700
| -49% | -$6.29M |
|
641
Herc Holdings
HRI
$5.02B
| $7.42M | 0.02% |
44,402
+14,400
| +48% | +$2.28M |
|
642
Lumentum
LITE
$55.5B
| $7.42M | 0.02% |
76,000
-2,346
| -3% | -$229K |
|
643
Buckle
BKE
$2.25B
| $7.38M | 0.02% |
223,511
-26,000
| -10% | -$963K |
|
644
Dillards
DDS
$9.19B
| $7.38M | 0.02% |
27,500
+2,600
| +10% | +$671K |
|
|
AVTA
645
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.38M | 0.02% |
377,451
+151,300
| +67% | +$2.74M |
|
646
Ross Stores
ROST
$80.5B
| $7.35M | 0.02% |
81,300
-7,400
| -8% | -$705K |
|
|
FPI
647
Farmland Partners
FPI
$408M
| $7.26M | 0.02% |
527,950
+143,100
| +37% | +$1.73M |
|
648
Jefferies Financial Group
JEF
$12.6B
| $7.24M | 0.02% |
230,434
+108,470
| +89% | +$3.68M |
|
649
Dick's Sporting Goods
DKS
$17.5B
| $7.22M | 0.02% |
72,200
+22,799
| +46% | +$2.51M |
|
650
Endava
DAVA
$158M
| $7.2M | 0.02% |
54,100
-44,300
| -45% | -$5.58M |
|
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.