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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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$9.83B
| $6.72M | 0.02% |
35,500
-45,600
| -56% | -$8.76M |
|
677
AerCap
AER
$23.7B
| $6.71M | 0.02% |
133,500
+20,400
| +18% | +$1.22M |
|
678
Bio-Techne
TECH
$11.2B
| $6.71M | 0.02% |
62,000
-12,368
| -17% | -$1.28M |
|
679
EastGroup Properties
EGP
$11.2B
| $6.71M | 0.02% |
+33,000
| New | +$6.53M |
|
|
NXGN
680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.69M | 0.02% |
319,987
-83,700
| -21% | -$1.6M |
|
681
NewtekOne
NEWT
$428M
| $6.67M | 0.02% |
249,900
-9,200
| -4% | -$248K |
|
682
Vanda Pharmaceuticals
VNDA
$307M
| $6.63M | 0.02% |
586,000
+38,600
| +7% | +$507K |
|
683
Evolent Health
EVH
$348M
| $6.61M | 0.02% |
204,500
+50,900
| +33% | +$1.33M |
|
684
Ranpak Holdings
PACK
$438M
| $6.58M | 0.02% |
322,100
+5,100
| +2% | +$133K |
|
|
SJR
685
DELISTED
Shaw Communications Inc.
SJR
| $6.55M | 0.02% |
211,100
-153,890
| -42% | -$4.62M |
|
686
Brookdale Senior Living
BKD
$3.49B
| $6.53M | 0.02% |
926,787
+30,300
| +3% | +$185K |
|
687
SPS Commerce
SPSC
$2.69B
| $6.53M | 0.02% |
49,776
-9,400
| -16% | -$1.18M |
|
688
Vroom Inc
VRM
$39M
| $6.52M | 0.02% |
+30,659
| New | +$14.5M |
|
|
SI
689
DELISTED
Silvergate Capital Corporation
SI
| $6.47M | 0.02% |
43,000
-70,700
| -62% | -$8.74M |
|
690
Organogenesis Holdings
ORGO
$305M
| $6.47M | 0.02% |
849,400
-145,400
| -15% | -$1.13M |
|
|
GES
691
DELISTED
Guess Inc
GES
| $6.46M | 0.02% |
295,802
+39,300
| +15% | +$851K |
|
|
BAND
692
Bandwidth Inc
BAND
$1.26B
| $6.45M | 0.02% |
+199,100
| New | +$9.54M |
|
693
Pan American Silver
PAAS
$18.2B
| $6.44M | 0.02% |
236,007
+86,754
| +58% | +$2.14M |
|
694
Olin
OLN
$2.11B
| $6.42M | 0.02% |
122,900
-14,500
| -11% | -$741K |
|
695
Safe Bulkers
SB
$795M
| $6.42M | 0.02% |
1,348,700
-183,600
| -12% | -$749K |
|
696
Syndax Pharmaceuticals
SNDX
$1.69B
| $6.4M | 0.02% |
368,352
+13,800
| +4% | +$232K |
|
697
Essential Properties Realty Trust
EPRT
$6.77B
| $6.4M | 0.02% |
+252,800
| New | +$6.51M |
|
698
VanEck Oil Services ETF
OIH
$2.06B
| $6.36M | 0.02% |
+22,500
| New | +$5.52M |
|
699
Brown-Forman Class B
BF.B
$13.2B
| $6.35M | 0.02% |
94,800
+89,225
| +1,600% | +$5.94M |
|
|
STR
700
DELISTED
Sitio Royalties
STR
| $6.34M | 0.02% |
235,150
+10,300
| +5% | +$232K |
|
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.