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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 | |
|---|---|---|---|---|---|---|
951
Paysafe
PSFE
$414M
| $3.59M | 0.01% |
88,292
-4,133
| -4% | -$171K |
|
|
ACB
952
Aurora Cannabis
ACB
$173M
| $3.58M | 0.01% |
89,530
+61,520
| +220% | +$2.61M |
|
953
Veeco
VECO
$3.05B
| $3.58M | 0.01% |
131,663
-48,400
| -27% | -$1.36M |
|
954
Titan International
TWI
$466M
| $3.58M | 0.01% |
243,000
-42,100
| -15% | -$492K |
|
955
eHealth
EHTH
$42.2M
| $3.56M | 0.01% |
+287,300
| New | +$4.95M |
|
956
Illinois Tool Works
ITW
$82.6B
| $3.56M | 0.01% |
+17,000
| New | +$3.81M |
|
|
ECOM
957
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.55M | 0.01% |
214,100
+39,900
| +23% | +$757K |
|
958
Caleres
CAL
$431M
| $3.54M | 0.01% |
183,343
+24,100
| +15% | +$523K |
|
959
FLEX LNG
FLNG
$1.69B
| $3.54M | 0.01% |
124,230
-6,300
| -5% | -$141K |
|
960
Sensient Technologies
SXT
$5.26B
| $3.54M | 0.01% |
42,200
+21,700
| +106% | +$1.83M |
|
|
API
961
Agora
API
$338M
| $3.54M | 0.01% |
356,000
-103,400
| -23% | -$1.16M |
|
|
NIU
962
Niu Technologies
NIU
$203M
| $3.54M | 0.01% |
366,000
+122,100
| +50% | +$1.53M |
|
|
ALLK
963
DELISTED
Allakos
ALLK
| $3.53M | 0.01% |
620,000
+589,800
| +1,953% | +$3.81M |
|
964
e.l.f. Beauty
ELF
$4.89B
| $3.53M | 0.01% |
136,500
-111,200
| -45% | -$3.03M |
|
965
AMC Entertainment Holdings
AMC
$2.52B
| $3.52M | 0.01% |
14,307
+1,813
| +15% | +$337K |
|
966
Norwegian Cruise Line
NCLH
$8.51B
| $3.52M | 0.01% |
+160,700
| New | +$3.28M |
|
967
First Financial Corp
THFF
$958M
| $3.51M | 0.01% |
81,199
+28,400
| +54% | +$1.29M |
|
968
BJ's Restaurants
BJRI
$1.42B
| $3.51M | 0.01% |
124,000
+9,200
| +8% | +$280K |
|
|
MRUS
969
DELISTED
Merus
MRUS
| $3.5M | 0.01% |
132,400
-105,700
| -44% | -$2.83M |
|
970
Integer Holdings
ITGR
$4.12B
| $3.49M | 0.01% |
43,300
+1,300
| +3% | +$105K |
|
971
Cars.com
CARS
$662M
| $3.48M | 0.01% |
241,425
-226,100
| -48% | -$3.47M |
|
|
RTL
972
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.46M | 0.01% |
437,400
+144,800
| +49% | +$1.17M |
|
973
Hope Bancorp
HOPE
$1.79B
| $3.43M | 0.01% |
213,463
-28,400
| -12% | -$468K |
|
974
Tandem Diabetes Care
TNDM
$1.34B
| $3.43M | 0.01% |
+29,493
| New | +$3.44M |
|
|
CGAU
975
Centerra Gold
CGAU
$3.36B
| $3.42M | 0.01% |
347,435
-28,500
| -8% | -$255K |
|
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.