We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BKCC
1126
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.5M | 0.01% |
593,401
-90,400
| -13% | -$373K |
|
|
NBP
1127
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $2.49M | 0.01% |
+153,400
| New | +$3.93M |
|
|
COHR
1128
DELISTED
Coherent Inc
COHR
| $2.49M | 0.01% |
9,100
-2,500
| -22% | -$654K |
|
|
CONN
1129
DELISTED
Conn's Inc.
CONN
| $2.48M | 0.01% |
160,874
-16,100
| -9% | -$347K |
|
|
RDFN
1130
DELISTED
Redfin
RDFN
| $2.48M | 0.01% |
+137,300
| New | +$3.54M |
|
1131
Personalis
PSNL
$1.35B
| $2.47M | 0.01% |
302,100
-58,200
| -16% | -$603K |
|
1132
Donnelley Financial Solutions
DFIN
$1.16B
| $2.47M | 0.01% |
74,300
+41,600
| +127% | +$1.48M |
|
1133
Southern Copper
SCCO
$143B
| $2.47M | 0.01% |
35,058
-489,690
| -93% | -$31.4M |
|
1134
Diamondrock Hospitality Co
DRH
$2.71B
| $2.46M | 0.01% |
243,700
-17,900
| -7% | -$173K |
|
1135
Forrester Research
FORR
$223M
| $2.45M | 0.01% |
43,503
-8,600
| -17% | -$464K |
|
1136
TriCo Bancshares
TCBK
$1.84B
| $2.45M | 0.01% |
61,285
-2,100
| -3% | -$91.1K |
|
|
LAND
1137
Gladstone Land Corp
LAND
$350M
| $2.45M | 0.01% |
67,300
-97,300
| -59% | -$3.14M |
|
|
PINC
1138
DELISTED
Premier
PINC
| $2.44M | 0.01% |
68,700
+58,000
| +542% | +$2.16M |
|
1139
NCR Voyix
VYX
$1.14B
| $2.44M | 0.01% |
99,104
+68,390
| +223% | +$1.68M |
|
1140
Colliers International
CIGI
$5.04B
| $2.44M | 0.01% |
18,721
-4,000
| -18% | -$554K |
|
1141
Travere Therapeutics
TVTX
$5.2B
| $2.44M | 0.01% |
94,700
+47,000
| +99% | +$1.25M |
|
1142
MaxLinear
MXL
$6.06B
| $2.44M | 0.01% |
41,801
-21,100
| -34% | -$1.28M |
|
1143
Highwoods Properties
HIW
$3.65B
| $2.44M | 0.01% |
53,300
-1,100
| -2% | -$48.6K |
|
1144
Vicor
VICR
$9.56B
| $2.43M | 0.01% |
+34,500
| New | +$3.1M |
|
1145
OptimizeRx
OPRX
$114M
| $2.43M | 0.01% |
64,400
+38,200
| +146% | +$1.69M |
|
1146
Red Robin
RRGB
$145M
| $2.42M | 0.01% |
143,812
-59,900
| -29% | -$968K |
|
1147
United Parcel Service
UPS
$88.6B
| $2.42M | 0.01% |
11,300
-25,400
| -69% | -$5.4M |
|
1148
Cerus
CERS
$433M
| $2.42M | 0.01% |
441,200
+85,100
| +24% | +$471K |
|
1149
Manitowoc
MTW
$497M
| $2.42M | 0.01% |
160,300
+500
| +0.3% | +$8.61K |
|
1150
QCR Holdings
QCRH
$1.69B
| $2.42M | 0.01% |
42,700
-2,300
| -5% | -$131K |
|
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.