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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 | |
|---|---|---|---|---|---|---|
1326
Alaunos Therapeutics
TCRT
$4.59M
| $1.78M | ﹤0.01% |
18,245
-3,642
| -17% | -$467K |
|
1327
Energy Recovery
ERII
$446M
| $1.78M | ﹤0.01% |
88,512
+41,600
| +89% | +$810K |
|
|
GAP
1328
The Gap Inc
GAP
$7.23B
| $1.78M | ﹤0.01% |
+126,500
| New | +$2.02M |
|
|
EVOP
1329
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.78M | ﹤0.01% |
77,100
+48,600
| +171% | +$1.16M |
|
|
HDSN
1330
Hudson Technologies
HDSN
$254M
| $1.78M | ﹤0.01% |
286,400
+16,600
| +6% | +$73.6K |
|
1331
Procore
PCOR
$8.26B
| $1.78M | ﹤0.01% |
+30,700
| New | +$1.95M |
|
1332
Financial Institutions
FISI
$816M
| $1.78M | ﹤0.01% |
58,987
+19,000
| +48% | +$610K |
|
1333
Rollins
ROL
$18.3B
| $1.77M | ﹤0.01% |
50,600
-731,500
| -94% | -$23.7M |
|
|
TRUE
1334
DELISTED
TrueCar
TRUE
| $1.77M | ﹤0.01% |
449,200
-22,400
| -5% | -$79.1K |
|
1335
Select Water Solutions
WTTR
$2.3B
| $1.77M | ﹤0.01% |
206,286
+93,986
| +84% | +$732K |
|
1336
NBT Bancorp
NBTB
$2.74B
| $1.77M | ﹤0.01% |
48,900
-16,800
| -26% | -$653K |
|
1337
Gladstone Capital
GLAD
$422M
| $1.76M | ﹤0.01% |
74,829
-6,950
| -8% | -$156K |
|
|
EMBJ
1338
Embraer S.A. ADS
EMBJ
$12.2B
| $1.76M | ﹤0.01% |
139,300
-47,500
| -25% | -$674K |
|
|
ODP
1339
DELISTED
ODP
ODP
| $1.76M | ﹤0.01% |
38,330
-7,413
| -16% | -$324K |
|
|
STXB
1340
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.75M | ﹤0.01% |
66,700
+38,300
| +135% | +$1.1M |
|
1341
Central Pacific Financial
CPF
$1.02B
| $1.75M | ﹤0.01% |
62,768
-6,100
| -9% | -$176K |
|
1342
Sunstone Hotel Investors
SHO
$2.19B
| $1.75M | ﹤0.01% |
148,547
-11,100
| -7% | -$126K |
|
1343
Lennar Class A
LEN
$19.8B
| $1.75M | ﹤0.01% |
+22,210
| New | +$2M |
|
1344
Mattel
MAT
$4.38B
| $1.74M | ﹤0.01% |
+78,400
| New | +$1.79M |
|
1345
Oceaneering
OII
$4.86B
| $1.74M | ﹤0.01% |
114,600
-16,900
| -13% | -$243K |
|
1346
Digital Turbine
APPS
$975M
| $1.73M | ﹤0.01% |
+39,500
| New | +$1.78M |
|
1347
Cartesian Therapeutics
RNAC
$229M
| $1.73M | ﹤0.01% |
46,800
-4,440
| -9% | -$278K |
|
1348
Anika Therapeutics
ANIK
$258M
| $1.73M | ﹤0.01% |
68,683
+9,100
| +15% | +$277K |
|
1349
Viasat
VSAT
$10.6B
| $1.72M | ﹤0.01% |
35,334
+14,000
| +66% | +$644K |
|
1350
Encompass Health
EHC
$11B
| $1.72M | ﹤0.01% |
30,419
+10,684
| +54% | +$558K |
|
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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.