We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Xcel Energy
XEL
$48.8B
| $6.33M | 0.02% |
87,700
-557,600
| -86% | -$38.3M |
|
|
COWN
702
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.32M | 0.02% |
233,228
-80,800
| -26% | -$2.46M |
|
|
SAND
703
DELISTED
Sandstorm Gold
SAND
| $6.28M | 0.02% |
777,700
+134,300
| +21% | +$926K |
|
704
Gold Fields
GFI
$29B
| $6.26M | 0.02% |
404,900
+16,300
| +4% | +$210K |
|
705
Iridium Communications
IRDM
$5.02B
| $6.26M | 0.02% |
155,200
+84,900
| +121% | +$3.2M |
|
706
New Mountain Finance
NMFC
$651M
| $6.26M | 0.02% |
451,700
+66,500
| +17% | +$900K |
|
707
Acco Brands
ACCO
$389M
| $6.19M | 0.02% |
774,165
+219,300
| +40% | +$1.82M |
|
|
B
708
Barrick Mining
B
$61.5B
| $6.19M | 0.02% |
252,300
-55,272
| -18% | -$1.19M |
|
709
Shutterstock
SSTK
$198M
| $6.17M | 0.02% |
66,300
+8,100
| +14% | +$752K |
|
710
Clean Energy Fuels
CLNE
$427M
| $6.17M | 0.02% |
777,100
+321,300
| +70% | +$2.16M |
|
711
Dover
DOV
$27.6B
| $6.13M | 0.02% |
39,100
+31,900
| +443% | +$5.23M |
|
712
East-West Bancorp
EWBC
$17.9B
| $6.12M | 0.02% |
77,500
+1,800
| +2% | +$152K |
|
713
Stride
LRN
$3.41B
| $6.11M | 0.02% |
168,100
+104,000
| +162% | +$3.45M |
|
|
SVM
714
Silvercorp Metals
SVM
$2.07B
| $6.1M | 0.02% |
1,685,300
+495,200
| +42% | +$1.81M |
|
715
Cardinal Health
CAH
$53.9B
| $6.09M | 0.02% |
107,400
-414,600
| -79% | -$22.2M |
|
|
SBOW
716
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.09M | 0.02% |
190,300
-25,200
| -12% | -$646K |
|
|
WNS
717
DELISTED
WNS Holdings
WNS
| $6.09M | 0.02% |
71,197
-31,400
| -31% | -$2.68M |
|
718
Lazard
LAZ
$4.13B
| $6.08M | 0.02% |
176,200
+49,700
| +39% | +$1.92M |
|
|
ATC
719
DELISTED
Atotech Limited
ATC
| $6.06M | 0.02% |
276,100
+106,800
| +63% | +$2.55M |
|
720
Mid-America Apartment Communities
MAA
$15.4B
| $6.05M | 0.02% |
28,900
+14,400
| +99% | +$3.02M |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.05M | 0.02% |
220,000
+208,600
| +1,830% | +$6.15M |
|
722
Textron
TXT
$14.7B
| $6.03M | 0.02% |
81,100
+24,700
| +44% | +$1.78M |
|
723
Costamare
CMRE
$1.88B
| $6.03M | 0.02% |
353,400
-169,700
| -32% | -$2.42M |
|
724
Evertec
EVTC
$1.88B
| $6.02M | 0.02% |
147,100
+59,000
| +67% | +$2.53M |
|
|
SF
725
Stifel
SF
$12.6B
| $6.02M | 0.02% |
132,957
+38,550
| +41% | +$1.85M |
|
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.