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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
XHB icon
926
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.79M 0.01%
60,000
+50,100
+506% +$3.61M
ATKR icon
927
Atkore
ATKR
$2.46B
$3.79M 0.01%
38,500
-18,000
-32% -$1.87M
COLM icon
928
Columbia Sportswear
COLM
$3.04B
$3.78M 0.01%
41,800
+15,900
+61% +$1.47M
CW icon
929
Curtiss-Wright
CW
$26.7B
$3.78M 0.01%
25,200
+22,000
+688% +$3.13M
XENE icon
930
Xenon Pharmaceuticals
XENE
$6.06B
$3.75M 0.01%
122,700
-3,900
-3% -$117K
SKY icon
931
Champion Homes
SKY
$4.37B
$3.75M 0.01%
68,300
+35,800
+110% +$2.43M
SFM icon
932
Sprouts Farmers Market
SFM
$8.13B
$3.74M 0.01%
116,900
+60,800
+108% +$1.82M
SHAK icon
933
Shake Shack
SHAK
$2.53B
$3.73M 0.01%
55,000
+29,100
+112% +$2M
PLAN
934
DELISTED
Anaplan, Inc.
PLAN
$3.73M 0.01%
57,400
+52,400
+1,048% +$2.55M
OBDC icon
935
Blue Owl Capital
OBDC
$5.34B
$3.73M 0.01%
+252,600
New +$3.7M
TIGR
936
UP Fintech Holding
TIGR
$876M
$3.7M 0.01%
756,000
-1,708,300
-69% -$7.67M
VOD icon
937
Vodafone
VOD
$36.3B
$3.7M 0.01%
222,500
-60,500
-21% -$1.03M
UNIT
938
Uniti Group
UNIT
$2.36B
$3.69M 0.01%
268,500
+18,398
+7% +$233K
XYL icon
939
Xylem
XYL
$27.3B
$3.68M 0.01%
43,200
-12,100
-22% -$1.16M
CSR
940
Centerspace
CSR
$921M
$3.67M 0.01%
37,440
-1,700
-4% -$165K
SVC
941
Service Properties Trust
SVC
$1.04B
$3.67M 0.01%
83,200
+47,460
+133% +$2.07M
SITM icon
942
SiTime
SITM
$16B
$3.67M 0.01%
14,800
+7,500
+103% +$1.63M
POR icon
943
Portland General Electric
POR
$5.8B
$3.66M 0.01%
66,300
-37,300
-36% -$1.96M
HRZN icon
944
Horizon Technology Finance
HRZN
$295M
$3.65M 0.01%
262,897
+96,400
+58% +$1.45M
SII
945
Sprott
SII
$2.66B
$3.64M 0.01%
72,500
-35,000
-33% -$1.45M
NFG icon
946
National Fuel Gas
NFG
$7.82B
$3.64M 0.01%
53,000
+9,600
+22% +$607K
NTST
947
NETSTREIT Corp
NTST
$2.09B
$3.64M 0.01%
162,200
-43,200
-21% -$957K
OIS icon
948
Oil States International
OIS
$489M
$3.64M 0.01%
523,455
+11,200
+2% +$71K
AAMI
949
Acadian Asset Management
AAMI
$3.08B
$3.62M 0.01%
149,378
+72,900
+95% +$1.73M
REZI icon
950
Resideo Technologies
REZI
$5.19B
$3.62M 0.01%
151,700
-144,800
-49% -$3.63M
36 37
38
39 40

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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.