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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 | |
|---|---|---|---|---|---|---|
1151
Old Second Bancorp
OSBC
$1.29B
| $2.41M | 0.01% |
166,300
+8,400
| +5% | +$118K |
|
1152
Hackett Group
HCKT
$270M
| $2.4M | 0.01% |
104,300
-800
| -0.8% | -$16.3K |
|
1153
WisdomTree
WT
$2.96B
| $2.4M | 0.01% |
409,600
-222,300
| -35% | -$1.27M |
|
1154
ANI Pharmaceuticals
ANIP
$1.8B
| $2.4M | 0.01% |
85,500
-1,300
| -1% | -$48.5K |
|
1155
Coursera
COUR
$1.52B
| $2.4M | 0.01% |
104,100
+55,700
| +115% | +$1.14M |
|
1156
Hanover Insurance
THG
$8.1B
| $2.39M | 0.01% |
16,000
-3,208
| -17% | -$449K |
|
1157
First Busey Corp
BUSE
$2.57B
| $2.39M | 0.01% |
94,308
-1,900
| -2% | -$52.3K |
|
1158
Globus Medical
GMED
$10.7B
| $2.39M | 0.01% |
32,400
+11,200
| +53% | +$779K |
|
1159
NeoGenomics
NEO
$1.96B
| $2.38M | 0.01% |
+196,100
| New | +$4.13M |
|
1160
Atlantic Union Bankshares
AUB
$6.02B
| $2.38M | 0.01% |
64,800
+48,300
| +293% | +$1.93M |
|
1161
Silgan Holdings
SLGN
$4.23B
| $2.38M | 0.01% |
+51,400
| New | +$2.23M |
|
1162
Beyond Air
XAIR
$3.8M
| $2.36M | 0.01% |
883
-151
| -15% | -$444K |
|
|
DMTK
1163
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.36M | 0.01% |
160,700
-147,300
| -48% | -$1.97M |
|
|
ATRS
1164
DELISTED
Antares Pharma, Inc.
ATRS
| $2.36M | 0.01% |
574,732
-91,800
| -14% | -$333K |
|
|
TCDA
1165
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.34M | 0.01% |
285,200
+80,000
| +39% | +$724K |
|
1166
Luxfer Holdings
LXFR
$456M
| $2.32M | 0.01% |
138,300
+36,500
| +36% | +$646K |
|
1167
Everest Group
EG
$14.5B
| $2.32M | 0.01% |
+7,700
| New | +$2.21M |
|
|
AGS
1168
DELISTED
PlayAGS
AGS
| $2.29M | 0.01% |
344,100
+27,300
| +9% | +$205K |
|
1169
RadNet
RDNT
$5.02B
| $2.29M | 0.01% |
102,600
+7,100
| +7% | +$174K |
|
|
EVBG
1170
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.29M | 0.01% |
52,600
+33,100
| +170% | +$1.56M |
|
|
OPLN
1171
Openlane
OPLN
$4.21B
| $2.29M | 0.01% |
126,900
-245,600
| -66% | -$3.94M |
|
1172
Vera Bradley
VRA
$97M
| $2.29M | 0.01% |
298,548
+12,700
| +4% | +$100K |
|
1173
Compass Diversified
CODI
$758M
| $2.29M | 0.01% |
96,300
-22,800
| -19% | -$570K |
|
1174
Verastem
VSTM
$510M
| $2.29M | 0.01% |
135,067
-11,766
| -8% | -$203K |
|
1175
HCI Group
HCI
$2.23B
| $2.27M | 0.01% |
33,300
+24,100
| +262% | +$1.65M |
|
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.