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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 | |
|---|---|---|---|---|---|---|
|
BRG
851
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.38M | 0.01% |
165,000
+42,500
| +35% | +$1.13M |
|
852
Alibaba
BABA
$293B
| $4.37M | 0.01% |
40,200
-259,200
| -87% | -$29.9M |
|
853
Public Storage
PSA
$60.5B
| $4.37M | 0.01% |
11,200
| – | – |
|
854
Sylvamo
SLVM
$1.49B
| $4.36M | 0.01% |
130,900
+69,400
| +113% | +$2.3M |
|
855
Century Aluminum
CENX
$4.43B
| $4.35M | 0.01% |
165,483
+124,900
| +308% | +$2.63M |
|
856
Rocket Pharmaceuticals
RCKT
$340M
| $4.34M | 0.01% |
273,851
+57,200
| +26% | +$988K |
|
|
RUTH
857
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.34M | 0.01% |
189,821
-20,900
| -10% | -$451K |
|
858
ResMed
RMD
$30.6B
| $4.34M | 0.01% |
17,900
-128,800
| -88% | -$31.2M |
|
|
DENN
859
DELISTED
Denny's
DENN
| $4.34M | 0.01% |
303,168
+160,100
| +112% | +$2.44M |
|
860
NETSCOUT
NTCT
$2.96B
| $4.33M | 0.01% |
134,900
-94,400
| -41% | -$2.97M |
|
|
CMPS
861
Compass Pathways
CMPS
$1.53B
| $4.33M | 0.01% |
335,600
+193,100
| +136% | +$2.88M |
|
862
Hyliion Holdings
HYLN
$635M
| $4.31M | 0.01% |
973,700
+555,200
| +133% | +$2.45M |
|
863
MongoDB
MDB
$27.1B
| $4.3M | 0.01% |
+9,700
| New | +$3.79M |
|
864
United Microelectronic
UMC
$47.7B
| $4.3M | 0.01% |
+471,800
| New | +$4.67M |
|
865
Jabil
JBL
$33B
| $4.3M | 0.01% |
69,600
-2,900
| -4% | -$179K |
|
866
Schrodinger
SDGR
$1.13B
| $4.3M | 0.01% |
125,900
-3,900
| -3% | -$118K |
|
867
Kura Oncology
KURA
$800M
| $4.29M | 0.01% |
267,100
-157,700
| -37% | -$2.28M |
|
868
Gen Digital
GEN
$16.4B
| $4.29M | 0.01% |
161,900
-224,200
| -58% | -$6.16M |
|
869
Aspen Aerogels
ASPN
$384M
| $4.29M | 0.01% |
124,500
+119,900
| +2,607% | +$3.89M |
|
870
Enanta Pharmaceuticals
ENTA
$366M
| $4.27M | 0.01% |
60,000
-38,000
| -39% | -$2.47M |
|
871
Capital Southwest
CSWC
$1.47B
| $4.25M | 0.01% |
179,300
-100
| -0.1% | -$2.45K |
|
872
SITE Centers
SITC
$225M
| $4.25M | 0.01% |
326,350
+139,582
| +75% | +$1.7M |
|
|
IEA
873
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.25M | 0.01% |
358,900
+9,400
| +3% | +$101K |
|
|
ENDP
874
DELISTED
Endo International plc
ENDP
| $4.25M | 0.01% |
1,839,991
-622,500
| -25% | -$1.83M |
|
|
PNNT
875
Pennant Park Investment Corp
PNNT
$215M
| $4.25M | 0.01% |
546,018
+101,600
| +23% | +$750K |
|
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BGIM
CIM
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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.