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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 | |
|---|---|---|---|---|---|---|
1451
CRA International
CRAI
$1.16B
| $1.41M | ﹤0.01% |
16,691
+5,400
| +48% | +$473K |
|
|
RUBY
1452
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.4M | ﹤0.01% |
254,800
+41,000
| +19% | +$260K |
|
1453
American Outdoor Brands
AOUT
$155M
| $1.4M | ﹤0.01% |
106,800
-16,900
| -14% | -$272K |
|
1454
World Kinect Corp
WKC
$2.04B
| $1.4M | ﹤0.01% |
51,800
-26,500
| -34% | -$736K |
|
|
CNR
1455
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.4M | ﹤0.01% |
57,600
+32,500
| +129% | +$646K |
|
1456
SEI Investments
SEIC
$12.4B
| $1.39M | ﹤0.01% |
23,100
+2,200
| +11% | +$131K |
|
|
SGI
1457
Somnigroup International
SGI
$13.7B
| $1.38M | ﹤0.01% |
+49,500
| New | +$1.82M |
|
1458
AXT Inc
AXTI
$3.95B
| $1.38M | ﹤0.01% |
196,700
-81,300
| -29% | -$611K |
|
1459
BorgWarner
BWA
$13.1B
| $1.38M | ﹤0.01% |
+40,328
| New | +$1.51M |
|
1460
International Bancshares
IBOC
$4.76B
| $1.38M | ﹤0.01% |
+32,700
| New | +$1.4M |
|
|
LSEA
1461
DELISTED
Landsea Homes
LSEA
| $1.38M | ﹤0.01% |
161,400
+127,600
| +378% | +$950K |
|
1462
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.38M | ﹤0.01% |
+56,900
| New | +$1.38M |
|
1463
Ponce Financial Group
PDLB
$488M
| $1.38M | ﹤0.01% |
+132,600
| New | +$1.41M |
|
1464
LSB Industries
LXU
$783M
| $1.37M | ﹤0.01% |
+62,740
| New | +$926K |
|
|
SFT
1465
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.37M | ﹤0.01% |
62,260
-83,230
| -57% | -$1.85M |
|
|
LGF.A
1466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.36M | ﹤0.01% |
84,000
-155,000
| -65% | -$2.43M |
|
1467
Alarm.com
ALRM
$2.71B
| $1.36M | ﹤0.01% |
20,500
-4,000
| -16% | -$283K |
|
1468
Forestar Group
FOR
$1.44B
| $1.36M | ﹤0.01% |
76,581
+39,300
| +105% | +$736K |
|
|
INN
1469
Summit Hotel Properties
INN
$746M
| $1.36M | ﹤0.01% |
136,200
+74,500
| +121% | +$732K |
|
|
SAGE
1470
DELISTED
Sage Therapeutics
SAGE
| $1.36M | ﹤0.01% |
41,000
-4,200
| -9% | -$158K |
|
|
VRE
1471
DELISTED
Veris Residential
VRE
| $1.35M | ﹤0.01% |
77,900
-14,600
| -16% | -$253K |
|
1472
J.M. Smucker
SJM
$12.7B
| $1.35M | ﹤0.01% |
10,000
-2,100
| -17% | -$286K |
|
1473
Booz Allen Hamilton
BAH
$8.39B
| $1.35M | ﹤0.01% |
+15,400
| New | +$1.27M |
|
|
FSP
1474
Franklin Street Properties
FSP
$47.2M
| $1.35M | ﹤0.01% |
229,200
+125,100
| +120% | +$723K |
|
|
PFC
1475
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.35M | ﹤0.01% |
44,543
+9,500
| +27% | +$292K |
|
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.