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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
ZTS icon
51
Zoetis
ZTS
$31.9B
$164M 0.44%
870,800
+667,100
+327% +$132M
ETSY icon
52
Etsy
ETSY
$7.89B
$163M 0.43%
1,312,500
-140,600
-10% -$20.9M
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$163M 0.43%
6,485,300
-2,524,700
-28% -$54.2M
CRWD icon
54
CrowdStrike
CRWD
$189B
$158M 0.42%
2,775,200
-2,376,800
-46% -$111M
CSCO icon
55
Cisco
CSCO
$448B
$157M 0.42%
2,813,800
+2,573,400
+1,070% +$146M
AMD icon
56
Advanced Micro Devices
AMD
$791B
$153M 0.41%
1,402,681
-672,976
-32% -$80.3M
CAR icon
57
Avis
CAR
$5.37B
$152M 0.4%
577,400
-141,100
-20% -$28.4M
EMR icon
58
Emerson Electric
EMR
$83.3B
$152M 0.4%
1,547,800
-1,144,300
-43% -$108M
CHKP icon
59
Check Point Software Technologies
CHKP
$13.1B
$151M 0.4%
1,091,400
+59,200
+6% +$7.73M
AZO icon
60
AutoZone
AZO
$49.1B
$150M 0.4%
73,274
-12,000
-14% -$23.5M
A icon
61
Agilent Technologies
A
$39.2B
$147M 0.39%
1,112,600
-154,200
-12% -$21.2M
VMW
62
DELISTED
VMware, Inc
VMW
$143M 0.38%
1,259,742
-195,300
-13% -$23.7M
ANET icon
63
Arista Networks
ANET
$215B
$143M 0.38%
4,118,000
+370,000
+10% +$11.7M
EW icon
64
Edwards Lifesciences
EW
$50B
$137M 0.37%
1,166,503
-711,500
-38% -$79.8M
AR icon
65
Antero Resources
AR
$10.9B
$137M 0.36%
4,475,700
+591,600
+15% +$13.3M
EBAY icon
66
eBay
EBAY
$50.4B
$132M 0.35%
2,300,500
+2,172,100
+1,692% +$127M
DXCM icon
67
DexCom
DXCM
$28.8B
$131M 0.35%
1,025,876
-739,600
-42% -$80.9M
UNP icon
68
Union Pacific
UNP
$172B
$131M 0.35%
479,801
-135,300
-22% -$34.2M
MDLZ icon
69
Mondelez International
MDLZ
$80.5B
$128M 0.34%
2,044,199
-1,555,700
-43% -$101M
AKAM icon
70
Akamai
AKAM
$16.5B
$123M 0.33%
1,030,000
+322,200
+46% +$36.1M
AA icon
71
Alcoa
AA
$11.9B
$123M 0.33%
1,360,660
+353,400
+35% +$25.7M
DBX icon
72
Dropbox
DBX
$7.49B
$120M 0.32%
5,170,500
-134,200
-3% -$3.13M
DKNG icon
73
DraftKings
DKNG
$11.8B
$116M 0.31%
5,959,200
-383,900
-6% -$8.15M
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$112M 0.3%
20,010,648
+2,765,500
+16% +$13.1M
MA icon
75
Mastercard
MA
$510B
$111M 0.3%
311,000
-564,200
-64% -$203M
1 2
3
4 5

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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.