We are live on ! Find out more
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
HFWA icon
876
Heritage Financial
HFWA
$1.22B
$4.25M 0.01%
169,446
+12,000
+8% +$307K
INSM icon
877
Insmed
INSM
$21.4B
$4.25M 0.01%
180,700
-22,300
-11% -$518K
ERIE icon
878
Erie Indemnity
ERIE
$12.7B
$4.25M 0.01%
24,100
+19,800
+460% +$3.56M
KN icon
879
Knowles
KN
$3.13B
$4.22M 0.01%
196,100
-202,200
-51% -$4.42M
EL icon
880
Estee Lauder
EL
$30.4B
$4.22M 0.01%
+15,500
New +$4.66M
ALT icon
881
Altimmune
ALT
$552M
$4.21M 0.01%
690,800
+133,600
+24% +$984K
TRMK icon
882
Trustmark
TRMK
$2.76B
$4.21M 0.01%
138,447
+65,500
+90% +$2.12M
FTV icon
883
Fortive
FTV
$17.9B
$4.2M 0.01%
91,430
+50,426
+123% +$2.49M
BMBL icon
884
Bumble
BMBL
$372M
$4.19M 0.01%
+144,700
New +$4M
OCFC icon
885
OceanFirst Financial
OCFC
$1.68B
$4.19M 0.01%
208,500
-31,100
-13% -$693K
TTEK icon
886
Tetra Tech
TTEK
$8.49B
$4.19M 0.01%
127,000
+16,000
+14% +$492K
NSLR
887
Neostellar Capital Corp
NSLR
$269M
$4.18M 0.01%
483,891
-49,100
-9% -$550K
COR icon
888
Cencora
COR
$60.6B
$4.16M 0.01%
+26,900
New +$3.81M
TRU icon
889
TransUnion
TRU
$15.1B
$4.14M 0.01%
40,100
-5,200
-11% -$528K
KSS icon
890
Kohl's
KSS
$2.17B
$4.14M 0.01%
68,500
-76,600
-53% -$4.33M
HOLI
891
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.11M 0.01%
257,500
-700
-0.3% -$10.2K
MRVI icon
892
Maravai LifeSciences
MRVI
$969M
$4.11M 0.01%
116,500
+86,100
+283% +$2.89M
AQN icon
893
Algonquin Power & Utilities
AQN
$4.49B
$4.1M 0.01%
264,400
-172,500
-39% -$2.49M
CLH icon
894
Clean Harbors
CLH
$16.5B
$4.1M 0.01%
36,700
+2,600
+8% +$257K
CHPT icon
895
ChargePoint
CHPT
$141M
$4.09M 0.01%
+10,280
New +$3.17M
FIBK icon
896
First Interstate BancSystem
FIBK
$3.69B
$4.08M 0.01%
111,048
+95,713
+624% +$3.77M
BBSI icon
897
Barrett Business Services
BBSI
$959M
$4.07M 0.01%
210,000
+91,200
+77% +$1.54M
LTHM
898
DELISTED
Livent Corporation
LTHM
$4.07M 0.01%
155,915
-5,700
-4% -$133K
QTRX icon
899
Quanterix
QTRX
$164M
$4.06M 0.01%
139,148
+45,800
+49% +$1.4M
RMAX icon
900
RE/MAX Holdings
RMAX
$193M
$4.05M 0.01%
146,200
+27,400
+23% +$807K
34 35
36
37 38

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.