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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 | |
|---|---|---|---|---|---|---|
|
OLO
776
DELISTED
Olo Inc
OLO
| $5.3M | 0.01% |
400,400
+362,200
| +948% | +$5.6M |
|
|
NVTA
777
DELISTED
Invitae Corporation
NVTA
| $5.29M | 0.01% |
663,264
+430,900
| +185% | +$4.33M |
|
|
RCM
778
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.29M | 0.01% |
197,500
-54,500
| -22% | -$1.34M |
|
779
TTEC Holdings
TTEC
$121M
| $5.26M | 0.01% |
63,800
+19,300
| +43% | +$1.55M |
|
780
Progress Software
PRGS
$1.66B
| $5.25M | 0.01% |
111,425
-73,997
| -40% | -$3.33M |
|
781
Celldex Therapeutics
CLDX
$2.99B
| $5.25M | 0.01% |
154,000
+93,700
| +155% | +$3M |
|
782
KBR
KBR
$4.62B
| $5.24M | 0.01% |
95,800
-18,300
| -16% | -$889K |
|
783
Mettler-Toledo International
MTD
$28.6B
| $5.22M | 0.01% |
3,800
-600
| -14% | -$866K |
|
|
WLL
784
DELISTED
Whiting Petroleum Corporation
WLL
| $5.22M | 0.01% |
64,000
-400
| -0.6% | -$30.2K |
|
785
Funko
FNKO
$326M
| $5.21M | 0.01% |
302,200
-163,300
| -35% | -$2.85M |
|
786
CNX Resources
CNX
$5.3B
| $5.21M | 0.01% |
251,200
+239,300
| +2,011% | +$3.98M |
|
787
Hubbell
HUBB
$25B
| $5.2M | 0.01% |
+28,300
| New | +$5.31M |
|
788
American Electric Power
AEP
$69.6B
| $5.19M | 0.01% |
52,000
+19,800
| +61% | +$1.81M |
|
789
Itaú Unibanco
ITUB
$93.2B
| $5.18M | 0.01% |
+1,028,877
| New | +$4.33M |
|
790
Murphy USA
MUSA
$11.2B
| $5.18M | 0.01% |
+25,900
| New | +$4.86M |
|
791
Federal Signal
FSS
$7.63B
| $5.13M | 0.01% |
151,900
+144,400
| +1,925% | +$5.38M |
|
792
Yeti Holdings
YETI
$3.71B
| $5.12M | 0.01% |
85,400
-13,600
| -14% | -$878K |
|
793
Li Auto
LI
$13.4B
| $5.11M | 0.01% |
198,100
+97,600
| +97% | +$2.69M |
|
794
Invitation Homes
INVH
$17.7B
| $5.1M | 0.01% |
+127,000
| New | +$5.2M |
|
|
YELL
795
DELISTED
Yellow Corporation Common Stock
YELL
| $5.09M | 0.01% |
725,700
+283,600
| +64% | +$2.7M |
|
796
Protagonist Therapeutics
PTGX
$8.79B
| $5.08M | 0.01% |
214,700
+175,900
| +453% | +$4.96M |
|
|
BRY
797
DELISTED
Berry Corp
BRY
| $5.02M | 0.01% |
486,400
-60,600
| -11% | -$575K |
|
798
Williams-Sonoma
WSM
$26.9B
| $5.02M | 0.01% |
69,200
+65,200
| +1,630% | +$4.94M |
|
|
TRTX
799
TPG RE Finance Trust
TRTX
$612M
| $5.01M | 0.01% |
424,200
+151,500
| +56% | +$1.84M |
|
|
DSKE
800
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5M | 0.01% |
496,000
+76,900
| +18% | +$835K |
|
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.