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 | |
|---|---|---|---|---|---|---|
|
VMEO
826
DELISTED
Vimeo
VMEO
| $4.66M | 0.01% |
391,800
+312,500
| +394% | +$4.16M |
|
827
Vertex Pharmaceuticals
VRTX
$121B
| $4.64M | 0.01% |
17,800
+5,500
| +45% | +$1.31M |
|
828
Fiverr
FVRR
$321M
| $4.63M | 0.01% |
60,900
-54,000
| -47% | -$4.28M |
|
829
Papa John's
PZZA
$984M
| $4.6M | 0.01% |
43,700
-25,100
| -36% | -$2.81M |
|
830
Tanger
SKT
$4.67B
| $4.6M | 0.01% |
267,600
-160,200
| -37% | -$2.79M |
|
|
CVET
831
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.59M | 0.01% |
273,700
-23,400
| -8% | -$409K |
|
832
VanEck Gold Miners ETF
GDX
$22.7B
| $4.59M | 0.01% |
119,800
-4,600
| -4% | -$156K |
|
833
Chord Energy
CHRD
$7.9B
| $4.58M | 0.01% |
31,300
-14,300
| -31% | -$1.98M |
|
834
Genuine Parts
GPC
$17.1B
| $4.58M | 0.01% |
36,300
-21,600
| -37% | -$2.79M |
|
835
Carriage Services
CSV
$641M
| $4.57M | 0.01% |
85,600
+10,200
| +14% | +$538K |
|
836
Bain Capital Specialty
BCSF
$806M
| $4.52M | 0.01% |
289,800
+52,600
| +22% | +$830K |
|
837
GeoPark
GPRK
$633M
| $4.49M | 0.01% |
+300,700
| New | +$4.23M |
|
838
Mirum Pharmaceuticals
MIRM
$6.46B
| $4.49M | 0.01% |
203,800
+36,058
| +21% | +$736K |
|
|
HMHC
839
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.46M | 0.01% |
212,300
+117,400
| +124% | +$2.21M |
|
|
TA
840
DELISTED
TravelCenters of America LLC
TA
| $4.45M | 0.01% |
103,560
+21,000
| +25% | +$908K |
|
841
Magnite
MGNI
$2.76B
| $4.45M | 0.01% |
336,592
-130,000
| -28% | -$1.75M |
|
842
Vuzix
VUZI
$194M
| $4.43M | 0.01% |
671,900
+499,400
| +290% | +$3.29M |
|
|
SPWR
843
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.43M | 0.01% |
206,400
+165,300
| +402% | +$3.04M |
|
844
Carpenter Technology
CRS
$25.8B
| $4.43M | 0.01% |
105,500
-58,800
| -36% | -$2.06M |
|
845
AGCO
AGCO
$7.15B
| $4.42M | 0.01% |
30,300
+2,500
| +9% | +$316K |
|
|
RAPT
846
DELISTED
RAPT Therapeutics
RAPT
| $4.42M | 0.01% |
25,100
-3,375
| -12% | -$637K |
|
847
LivaNova
LIVN
$4.4B
| $4.41M | 0.01% |
53,845
-193,800
| -78% | -$15.1M |
|
|
CTIC
848
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.41M | 0.01% |
943,413
+385,300
| +69% | +$1.15M |
|
849
Affiliated Managers Group
AMG
$9.69B
| $4.4M | 0.01% |
31,200
+11,000
| +54% | +$1.58M |
|
850
BlackRock TCP Capital
TCPC
$273M
| $4.39M | 0.01% |
307,347
-56,000
| -15% | -$769K |
|
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.