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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 | |
|---|---|---|---|---|---|---|
901
Oppenheimer Holdings
OPY
$1.14B
| $4.05M | 0.01% |
92,886
+28,800
| +45% | +$1.26M |
|
902
Hasbro
HAS
$13.2B
| $4.05M | 0.01% |
+49,400
| New | +$4.63M |
|
|
B
903
DELISTED
Barnes Group Inc.
B
| $4.05M | 0.01% |
100,700
+20,600
| +26% | +$923K |
|
904
Stem
STEM
$48.4M
| $4.04M | 0.01% |
18,345
+17,715
| +2,812% | +$4.12M |
|
|
AMED
905
DELISTED
Amedisys
AMED
| $4.03M | 0.01% |
23,400
-6,700
| -22% | -$1M |
|
906
Universal Display
OLED
$3.68B
| $4.02M | 0.01% |
24,100
+2,900
| +14% | +$450K |
|
907
Royal Gold
RGLD
$16.8B
| $3.98M | 0.01% |
28,200
-18,900
| -40% | -$2.21M |
|
908
Towne Bank
TOWN
$3.46B
| $3.98M | 0.01% |
132,923
+37,700
| +40% | +$1.19M |
|
909
Valero Energy
VLO
$90.1B
| $3.98M | 0.01% |
39,200
-56,600
| -59% | -$4.91M |
|
910
Comstock Resources
CRK
$3.89B
| $3.96M | 0.01% |
+303,800
| New | +$2.7M |
|
911
Accuray
ARAY
$32M
| $3.96M | 0.01% |
1,197,013
-370,400
| -24% | -$1.38M |
|
912
TAL Education Group
TAL
$6.93B
| $3.96M | 0.01% |
1,314,400
-2,322,900
| -64% | -$7.13M |
|
|
XRN
913
Chiron Real Estate Inc
XRN
$514M
| $3.95M | 0.01% |
48,460
-24,020
| -33% | -$1.97M |
|
914
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $3.93M | 0.01% |
58,600
-880,100
| -94% | -$57.3M |
|
915
iShares US Telecommunications ETF
IYZ
$1.2B
| $3.93M | 0.01% |
131,400
+108,200
| +466% | +$3.3M |
|
916
Vericel Corp
VCEL
$2.35B
| $3.92M | 0.01% |
102,700
-62,700
| -38% | -$2.26M |
|
917
Immunovant
IMVT
$7.93B
| $3.92M | 0.01% |
711,000
-21,300
| -3% | -$133K |
|
918
McGrath RentCorp
MGRC
$2.81B
| $3.91M | 0.01% |
46,062
-12,000
| -21% | -$954K |
|
|
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.91M | 0.01% |
207,400
-3,718
| -2% | -$76.2K |
|
|
GRIN
920
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $3.88M | 0.01% |
152,600
+15,600
| +11% | +$323K |
|
921
MDU Resources
MDU
$4.17B
| $3.88M | 0.01% |
382,648
+231,167
| +153% | +$2.45M |
|
|
CBD
922
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.86M | 0.01% |
765,800
+653,200
| +580% | +$2.77M |
|
923
Alector
ALEC
$168M
| $3.85M | 0.01% |
270,300
-13,100
| -5% | -$207K |
|
924
Home BancShares
HOMB
$6.23B
| $3.85M | 0.01% |
170,390
+2,000
| +1% | +$47.3K |
|
925
Titan Machinery
TITN
$396M
| $3.79M | 0.01% |
134,266
-10,800
| -7% | -$328K |
|
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.