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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 | |
|---|---|---|---|---|---|---|
1101
Yelp
YELP
$1.45B
| $2.61M | 0.01% |
76,500
-55,600
| -42% | -$1.91M |
|
1102
Beazer Homes USA
BZH
$877M
| $2.6M | 0.01% |
170,840
-114,600
| -40% | -$2.03M |
|
|
EBIX
1103
DELISTED
Ebix Inc
EBIX
| $2.6M | 0.01% |
78,396
| – | – |
|
1104
G-III Apparel Group
GIII
$1.54B
| $2.6M | 0.01% |
96,000
+84,500
| +735% | +$2.3M |
|
|
WSR
1105
DELISTED
Whitestone REIT
WSR
| $2.6M | 0.01% |
196,000
-270,800
| -58% | -$3.11M |
|
1106
Kopin
KOPN
$652M
| $2.59M | 0.01% |
1,025,300
-217,300
| -17% | -$625K |
|
1107
Gossamer Bio
GOSS
$82.9M
| $2.58M | 0.01% |
297,800
+32,600
| +12% | +$314K |
|
1108
Argan
AGX
$8B
| $2.58M | 0.01% |
63,600
+9,300
| +17% | +$364K |
|
1109
Horizon Bancorp
HBNC
$1.04B
| $2.58M | 0.01% |
137,987
+22,300
| +19% | +$462K |
|
1110
Whirlpool
WHR
$2.43B
| $2.57M | 0.01% |
14,900
-2,000
| -12% | -$405K |
|
1111
First Commonwealth Financial
FCF
$2.18B
| $2.57M | 0.01% |
169,400
-112,700
| -40% | -$1.83M |
|
1112
Kornit Digital
KRNT
$705M
| $2.56M | 0.01% |
+30,900
| New | +$2.98M |
|
1113
Watts Water Technologies
WTS
$11.5B
| $2.55M | 0.01% |
18,300
+13,500
| +281% | +$2.12M |
|
1114
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2.54M | 0.01% |
+64,900
| New | +$2.44M |
|
|
CHMI
1115
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $2.54M | 0.01% |
328,635
+17,200
| +6% | +$136K |
|
1116
GXO Logistics
GXO
$5.77B
| $2.53M | 0.01% |
35,500
+32,100
| +944% | +$2.56M |
|
1117
Astronics
ATRO
$3.43B
| $2.53M | 0.01% |
234,480
+41,280
| +21% | +$449K |
|
1118
Primoris Services
PRIM
$4.58B
| $2.53M | 0.01% |
106,100
-23,800
| -18% | -$613K |
|
|
TRHC
1119
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.52M | 0.01% |
+438,200
| New | +$3.93M |
|
1120
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.52M | 0.01% |
16,200
+9,900
| +157% | +$1.44M |
|
|
UMH
1121
UMH Properties
UMH
$1.29B
| $2.52M | 0.01% |
+102,500
| New | +$2.46M |
|
1122
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.52M | 0.01% |
18,700
-149,800
| -89% | -$19.9M |
|
1123
Trinity Capital Inc.
TRIN
$1.58B
| $2.52M | 0.01% |
130,300
+47,800
| +58% | +$854K |
|
1124
Byline Bancorp
BY
$1.78B
| $2.5M | 0.01% |
93,800
-23,500
| -20% | -$640K |
|
1125
Vail Resorts
MTN
$5.32B
| $2.5M | 0.01% |
+9,600
| New | +$2.61M |
|
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.