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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 | |
|---|---|---|---|---|---|---|
1051
Emcor
EME
$35.2B
| $2.94M | 0.01% |
26,100
-2,300
| -8% | -$271K |
|
1052
Scorpio Tankers
STNG
$3.9B
| $2.94M | 0.01% |
+137,421
| New | +$2.2M |
|
1053
Eversource Energy
ES
$26.9B
| $2.92M | 0.01% |
+33,100
| New | +$2.83M |
|
1054
RenaissanceRe
RNR
$13.3B
| $2.92M | 0.01% |
18,400
+13,600
| +283% | +$2.11M |
|
1055
LeMaitre Vascular
LMAT
$2.32B
| $2.91M | 0.01% |
62,700
-19,600
| -24% | -$877K |
|
1056
Ezcorp Inc
EZPW
$1.83B
| $2.91M | 0.01% |
481,670
+77,100
| +19% | +$481K |
|
1057
Global Net Lease
GNL
$1.84B
| $2.91M | 0.01% |
184,861
-12,900
| -7% | -$190K |
|
|
NPKI
1058
NPK International
NPKI
$1.06B
| $2.9M | 0.01% |
791,591
-159,800
| -17% | -$594K |
|
|
EQC
1059
DELISTED
Equity Commonwealth
EQC
| $2.89M | 0.01% |
102,600
-43,900
| -30% | -$1.17M |
|
1060
Apple Hospitality REIT
APLE
$3.9B
| $2.89M | 0.01% |
160,800
+45,600
| +40% | +$780K |
|
1061
Fate Therapeutics
FATE
$286M
| $2.89M | 0.01% |
74,500
-178,100
| -71% | -$6.9M |
|
1062
Columbia Banking Systems
COLB
$8.84B
| $2.88M | 0.01% |
89,408
+17,517
| +24% | +$614K |
|
1063
Old Republic International
ORI
$10.5B
| $2.88M | 0.01% |
+111,200
| New | +$2.87M |
|
1064
Destination XL Group
DXLG
$31.2M
| $2.88M | 0.01% |
589,100
+128,500
| +28% | +$619K |
|
1065
ZipRecruiter
ZIP
$321M
| $2.87M | 0.01% |
124,900
+97,200
| +351% | +$2.11M |
|
|
AMTI
1066
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.87M | 0.01% |
381,700
+81,800
| +27% | +$678K |
|
|
FBMS
1067
DELISTED
The First Bancshares, Inc.
FBMS
| $2.82M | 0.01% |
83,900
+18,600
| +28% | +$675K |
|
|
CMA
1068
DELISTED
Comerica
CMA
| $2.82M | 0.01% |
31,200
-41,700
| -57% | -$3.93M |
|
1069
Hyatt Hotels
H
$16.4B
| $2.81M | 0.01% |
29,400
+14,700
| +100% | +$1.38M |
|
1070
Mercer International
MERC
$42.3M
| $2.8M | 0.01% |
200,941
+60,900
| +43% | +$784K |
|
1071
Information Services Group
III
$199M
| $2.8M | 0.01% |
411,100
-83,500
| -17% | -$589K |
|
|
WOW
1072
DELISTED
WideOpenWest
WOW
| $2.8M | 0.01% |
160,300
-115,000
| -42% | -$2.14M |
|
1073
LXP Industrial Trust
LXP
$3.57B
| $2.78M | 0.01% |
35,380
+1,875
| +6% | +$141K |
|
1074
Wintrust Financial
WTFC
$10.8B
| $2.77M | 0.01% |
29,800
+5,300
| +22% | +$516K |
|
1075
Mitek Systems
MITK
$754M
| $2.76M | 0.01% |
188,400
-14,100
| -7% | -$216K |
|
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.