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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 | |
|---|---|---|---|---|---|---|
651
Tradeweb Markets
TW
$21.4B
| $7.17M | 0.02% |
81,600
-30,500
| -27% | -$2.64M |
|
652
Fidelity National Financial
FNF
$13.9B
| $7.15M | 0.02% |
152,267
-154,166
| -50% | -$7.37M |
|
653
Woodward
WWD
$21.5B
| $7.08M | 0.02% |
56,661
-17,900
| -24% | -$2.1M |
|
654
Sea Limited
SE
$65.4B
| $7.06M | 0.02% |
+58,900
| New | +$8.3M |
|
|
SYNH
655
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.05M | 0.02% |
87,100
+43,200
| +98% | +$3.65M |
|
656
IAMGOLD
IAG
$8.2B
| $7.04M | 0.02% |
2,023,400
+719,800
| +55% | +$2.16M |
|
|
ONTF
657
DELISTED
ON24
ONTF
| $7.04M | 0.02% |
535,400
-320,900
| -37% | -$4.82M |
|
658
Nabors Industries
NBR
$1.27B
| $7.04M | 0.02% |
46,100
+11,200
| +32% | +$1.41M |
|
659
Ramaco Resources Class A
METC
$599M
| $7.03M | 0.02% |
460,051
+96,124
| +26% | +$1.4M |
|
660
GrafTech
EAF
$175M
| $7.03M | 0.02% |
73,080
-78,350
| -52% | -$8.14M |
|
|
K
661
DELISTED
Kellanova
K
| $6.95M | 0.02% |
114,807
-89,034
| -44% | -$5.35M |
|
662
EOG Resources
EOG
$79.2B
| $6.95M | 0.02% |
58,300
-341,400
| -85% | -$38M |
|
663
Kodiak Sciences
KOD
$2.6B
| $6.93M | 0.02% |
898,200
+865,100
| +2,614% | +$33.8M |
|
|
TEN
664
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.93M | 0.02% |
378,200
-326,900
| -46% | -$4.69M |
|
665
First Bancorp
FBP
$4.42B
| $6.91M | 0.02% |
526,900
+167,100
| +46% | +$2.38M |
|
666
O-I Glass
OI
$1.1B
| $6.91M | 0.02% |
524,000
+306,500
| +141% | +$4M |
|
667
FNB Corp
FNB
$6.73B
| $6.9M | 0.02% |
554,173
+236,700
| +75% | +$3.12M |
|
668
NIO
NIO
$12.2B
| $6.89M | 0.02% |
+327,500
| New | +$7.71M |
|
669
Angi Inc
ANGI
$229M
| $6.86M | 0.02% |
121,022
+2,000
| +2% | +$146K |
|
670
LendingTree
TREE
$447M
| $6.86M | 0.02% |
57,300
+200
| +0.4% | +$23.6K |
|
671
CVR Energy
CVI
$3.58B
| $6.82M | 0.02% |
267,200
-95,200
| -26% | -$1.98M |
|
672
Frontdoor
FTDR
$5.1B
| $6.81M | 0.02% |
228,000
+20,100
| +10% | +$670K |
|
|
MNDT
673
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.74M | 0.02% |
302,100
-931,300
| -76% | -$17.2M |
|
674
iShares S&P 100 ETF
OEF
$20.1B
| $6.74M | 0.02% |
32,300
+5,100
| +19% | +$1.05M |
|
675
Prestige Consumer Healthcare
PBH
$2.38B
| $6.73M | 0.02% |
127,100
+52,600
| +71% | +$3.04M |
|
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.