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 | |
|---|---|---|---|---|---|---|
1526
Oscar Health
OSCR
$9.41B
| $1.22M | ﹤0.01% |
122,800
+67,100
| +120% | +$499K |
|
1527
The ONE Group
STKS
$56.2M
| $1.22M | ﹤0.01% |
116,200
+28,200
| +32% | +$331K |
|
|
MRCC
1528
DELISTED
Monroe Capital Corp
MRCC
| $1.22M | ﹤0.01% |
113,000
-1,700
| -1% | -$18.5K |
|
|
CCF
1529
DELISTED
Chase Corporation
CCF
| $1.22M | ﹤0.01% |
14,000
+3,900
| +39% | +$362K |
|
|
FBC
1530
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | ﹤0.01% |
28,660
+12,360
| +76% | +$569K |
|
1531
Atlanticus Holdings
ATLC
$1.59B
| $1.21M | ﹤0.01% |
23,400
+16,900
| +260% | +$1.02M |
|
1532
Rush Enterprises Class A
RUSHA
$6.2B
| $1.21M | ﹤0.01% |
35,701
+3,300
| +10% | +$116K |
|
|
VRNT
1533
DELISTED
Verint Systems
VRNT
| $1.21M | ﹤0.01% |
23,438
-15,000
| -39% | -$771K |
|
|
GOOD
1534
Gladstone Commercial Corp
GOOD
$605M
| $1.21M | ﹤0.01% |
54,962
-24,500
| -31% | -$550K |
|
1535
Renasant Corp
RNST
$3.98B
| $1.21M | ﹤0.01% |
36,100
+30,300
| +522% | +$1.11M |
|
1536
Grand Canyon Education
LOPE
$3.79B
| $1.2M | ﹤0.01% |
+12,400
| New | +$1.09M |
|
1537
Ooma
OOMA
$598M
| $1.2M | ﹤0.01% |
80,300
-14,300
| -15% | -$241K |
|
1538
Blue Ridge Bankshares
BRBS
$315M
| $1.2M | ﹤0.01% |
79,100
+33,200
| +72% | +$555K |
|
1539
MYR Group
MYRG
$5.19B
| $1.19M | ﹤0.01% |
12,700
+1,500
| +13% | +$143K |
|
1540
Universal Insurance Holdings
UVE
$1.22B
| $1.19M | ﹤0.01% |
88,016
-44,000
| -33% | -$660K |
|
1541
Philips
PHG
$25.7B
| $1.19M | ﹤0.01% |
+47,012
| New | +$1.28M |
|
|
CVSA
1542
Covista Inc
CVSA
$4.25B
| $1.19M | ﹤0.01% |
39,900
-3,100
| -7% | -$83.3K |
|
1543
Harmony Gold Mining
HMY
$9.84B
| $1.19M | ﹤0.01% |
235,600
+108,400
| +85% | +$463K |
|
1544
Bankwell Financial Group
BWFG
$543M
| $1.18M | ﹤0.01% |
35,000
+16,200
| +86% | +$551K |
|
1545
Marcus Corp
MCS
$897M
| $1.18M | ﹤0.01% |
66,838
-33,700
| -34% | -$591K |
|
1546
Precigen
PGEN
$2.24B
| $1.18M | ﹤0.01% |
560,611
+242,400
| +76% | +$590K |
|
1547
Quanex
NX
$819M
| $1.18M | ﹤0.01% |
56,300
-73,900
| -57% | -$1.68M |
|
|
SACH
1548
Sachem Capital Corp
SACH
$39.1M
| $1.18M | ﹤0.01% |
230,200
-20,663
| -8% | -$110K |
|
1549
Minerals Technologies
MTX
$2.36B
| $1.18M | ﹤0.01% |
17,800
-22,700
| -56% | -$1.57M |
|
1550
Opko Health
OPK
$985M
| $1.18M | ﹤0.01% |
342,200
+60,900
| +22% | +$215K |
|
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.