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 | |
|---|---|---|---|---|---|---|
1226
Allogene Therapeutics
ALLO
$649M
| $2.12M | 0.01% |
+232,500
| New | +$2.42M |
|
1227
Trinity Industries
TRN
$2.49B
| $2.11M | 0.01% |
61,300
+19,400
| +46% | +$598K |
|
1228
Watsco Inc
WSO
$12.7B
| $2.1M | 0.01% |
6,900
+5,800
| +527% | +$1.65M |
|
|
TCS
1229
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.1M | 0.01% |
17,114
-13,460
| -44% | -$1.87M |
|
|
LNW
1230
DELISTED
Light & Wonder
LNW
| $2.09M | 0.01% |
35,600
-12,300
| -26% | -$744K |
|
1231
Franklin Covey
FC
$242M
| $2.08M | 0.01% |
46,100
-2,800
| -6% | -$130K |
|
1232
Marcus & Millichap
MMI
$1.16B
| $2.08M | 0.01% |
39,500
-4,800
| -11% | -$230K |
|
1233
Babcock & Wilcox
BW
$1.39B
| $2.08M | 0.01% |
254,627
-216,100
| -46% | -$1.69M |
|
1234
Astrana Health
ASTH
$1.76B
| $2.08M | 0.01% |
42,800
+22,500
| +111% | +$1.16M |
|
1235
Terreno Realty
TRNO
$7.57B
| $2.07M | 0.01% |
28,000
+23,400
| +509% | +$1.7M |
|
|
WPRT
1236
Westport Fuel Systems
WPRT
$33.5M
| $2.07M | 0.01% |
130,816
-43,360
| -25% | -$775K |
|
1237
WhiteHorse Finance
WHF
$137M
| $2.05M | 0.01% |
136,179
-5,700
| -4% | -$86.7K |
|
|
MDRX
1238
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.05M | 0.01% |
+91,000
| New | +$1.84M |
|
|
JMIA
1239
Jumia Technologies
JMIA
$737M
| $2.05M | 0.01% |
213,800
+68,800
| +47% | +$614K |
|
|
LEVL
1240
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.04M | 0.01% |
51,100
+27,200
| +114% | +$1.11M |
|
1241
Kirby Corp
KEX
$7.01B
| $2.04M | 0.01% |
28,200
+9,400
| +50% | +$627K |
|
1242
Service Corp International
SCI
$11.7B
| $2.03M | 0.01% |
30,900
+20,657
| +202% | +$1.3M |
|
|
CFB
1243
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.03M | 0.01% |
129,000
+17,500
| +16% | +$277K |
|
1244
Takeda Pharmaceutical
TAK
$54.6B
| $2.03M | 0.01% |
+141,900
| New | +$2.08M |
|
|
UNVR
1245
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | 0.01% |
+63,200
| New | +$1.86M |
|
1246
Rayonier
RYN
$6.55B
| $2.03M | 0.01% |
54,340
+3,197
| +6% | +$114K |
|
1247
Fulcrum Therapeutics
FULC
$273M
| $2.02M | 0.01% |
85,500
-293,600
| -77% | -$4.16M |
|
1248
Kinetik
KNTK
$3.72B
| $2.02M | 0.01% |
62,200
+22,600
| +57% | +$738K |
|
1249
Seres Therapeutics
MCRB
$46.8M
| $2.01M | 0.01% |
14,135
+1,840
| +15% | +$283K |
|
1250
NMI Holdings
NMIH
$3.33B
| $2.01M | 0.01% |
+97,600
| New | +$2.28M |
|
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.