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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
MCHP icon
76
Microchip Technology
MCHP
$40.7B
$110M 0.29%
1,469,000
-962,000
-40% -$72.4M
TGT icon
77
Target
TGT
$65.6B
$107M 0.29%
+505,900
New +$109M
KHC icon
78
Kraft Heinz
KHC
$31.3B
$107M 0.28%
2,715,100
+2,500,400
+1,165% +$93.6M
SNPS icon
79
Synopsys
SNPS
$71.3B
$106M 0.28%
316,600
+5,200
+2% +$1.62M
ORCL icon
80
Oracle
ORCL
$367B
$105M 0.28%
1,274,000
-1,922,100
-60% -$156M
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$103M 0.27%
2,649,600
-1,713,700
-39% -$62.6M
MO icon
82
Altria Group
MO
$113B
$102M 0.27%
1,952,700
+1,799,300
+1,173% +$91.7M
DT icon
83
Dynatrace
DT
$12.8B
$101M 0.27%
2,136,800
-286,700
-12% -$13.5M
CL icon
84
Colgate-Palmolive
CL
$73.3B
$101M 0.27%
1,326,400
+773,600
+140% +$61.3M
IQV icon
85
IQVIA
IQV
$39.1B
$99.7M 0.27%
431,200
+76,600
+22% +$18.1M
STLA icon
86
Stellantis
STLA
$17B
$99.5M 0.26%
6,112,905
+907,700
+17% +$16.6M
VEEV icon
87
Veeva Systems
VEEV
$32.7B
$99.3M 0.26%
467,400
+53,700
+13% +$11.6M
MIME
88
DELISTED
Mimecast Limited
MIME
$98.5M 0.26%
1,237,800
+33,100
+3% +$2.63M
KO icon
89
Coca-Cola
KO
$381B
$95.9M 0.26%
1,547,301
-6,491,000
-81% -$395M
ECL icon
90
Ecolab
ECL
$78.6B
$95.9M 0.25%
543,146
-120,100
-18% -$22.6M
CNI icon
91
Canadian National Railway
CNI
$76.9B
$93.8M 0.25%
699,272
-125,100
-15% -$15.6M
NDAQ icon
92
Nasdaq
NDAQ
$53.2B
$92.3M 0.25%
1,553,100
+1,421,700
+1,082% +$84.1M
AAL icon
93
American Airlines Group
AAL
$10.2B
$91.4M 0.24%
5,010,100
+1,079,954
+27% +$18.4M
QQQ icon
94
Invesco QQQ Trust
QQQ
$450B
$91.1M 0.24%
251,180
-235,400
-48% -$83.6M
ZEN
95
DELISTED
ZENDESK INC
ZEN
$91M 0.24%
756,900
-362,600
-32% -$39.4M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$90.2M 0.24%
1,188,800
-743,300
-38% -$56M
ADSK icon
97
Autodesk
ADSK
$49.6B
$88.5M 0.24%
412,900
+311,800
+308% +$71.8M
CDNS icon
98
Cadence Design Systems
CDNS
$91.7B
$86M 0.23%
523,200
+250,800
+92% +$38.5M
NVDA icon
99
NVIDIA
NVDA
$4.72T
$85.9M 0.23%
3,148,000
-9,416,000
-75% -$236M
NKE icon
100
Nike
NKE
$62.7B
$85.3M 0.23%
633,900
+628,800
+12,329% +$88.4M
2 3
4
5 6

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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.