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 | |
|---|---|---|---|---|---|---|
1576
Brinker International
EAT
$9.17B
| $1.13M | ﹤0.01% |
29,700
-10,800
| -27% | -$404K |
|
1577
Palomar
PLMR
$3.55B
| $1.13M | ﹤0.01% |
+17,700
| New | +$1.01M |
|
|
NTP
1578
DELISTED
Nam Tai Property Inc.
NTP
| $1.13M | ﹤0.01% |
181,100
+108,700
| +150% | +$895K |
|
|
SRDX
1579
DELISTED
Surmodics
SRDX
| $1.13M | ﹤0.01% |
24,930
-16,200
| -39% | -$709K |
|
1580
Universal Logistics Holdings
ULH
$353M
| $1.13M | ﹤0.01% |
56,100
+1,000
| +2% | +$18.9K |
|
1581
AZZ Inc
AZZ
$4.35B
| $1.13M | ﹤0.01% |
23,400
+1,100
| +5% | +$54.5K |
|
1582
FerroAtlántica
GSM
$594M
| $1.12M | ﹤0.01% |
145,500
-138,147
| -49% | -$943K |
|
1583
German American Bancorp
GABC
$1.91B
| $1.12M | ﹤0.01% |
29,400
-2,400
| -8% | -$95.6K |
|
1584
TransDigm Group
TDG
$70.2B
| $1.11M | ﹤0.01% |
+1,700
| New | +$1.09M |
|
1585
Benchmark Electronics
BHE
$2.87B
| $1.1M | ﹤0.01% |
44,000
-56,600
| -56% | -$1.45M |
|
1586
Smith & Wesson
SWBI
$651M
| $1.1M | ﹤0.01% |
72,500
-38,000
| -34% | -$638K |
|
1587
Workhorse Group
WKHS
$33.2M
| $1.1M | ﹤0.01% |
+73
| New | +$805K |
|
1588
HUB Group
HUBG
$2.85B
| $1.1M | ﹤0.01% |
28,400
-7,800
| -22% | -$312K |
|
|
RPT
1589
Rithm Property Trust
RPT
$95.8M
| $1.09M | ﹤0.01% |
15,545
+2,617
| +20% | +$191K |
|
1590
Miller Industries
MLR
$573M
| $1.09M | ﹤0.01% |
38,800
+16,200
| +72% | +$499K |
|
1591
Ethan Allen Interiors
ETD
$570M
| $1.09M | ﹤0.01% |
41,900
-600
| -1% | -$15.5K |
|
1592
Ducommun
DCO
$2.7B
| $1.09M | ﹤0.01% |
20,800
+8,800
| +73% | +$419K |
|
1593
Piper Sandler
PIPR
$5.12B
| $1.09M | ﹤0.01% |
33,200
+5,600
| +20% | +$206K |
|
1594
Invesco Mortgage Capital
IVR
$759M
| $1.08M | ﹤0.01% |
47,571
-335,556
| -88% | -$8.26M |
|
|
HCCI
1595
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.08M | ﹤0.01% |
36,583
+400
| +1% | +$11.6K |
|
|
MCHB
1596
Mechanics Bancorp
MCHB
$3.72B
| $1.08M | ﹤0.01% |
22,793
-25,600
| -53% | -$1.31M |
|
1597
1st Source
SRCE
$2.16B
| $1.08M | ﹤0.01% |
23,350
+9,300
| +66% | +$459K |
|
1598
Acacia Research
ACTG
$428M
| $1.08M | ﹤0.01% |
238,638
+14,400
| +6% | +$60.5K |
|
1599
Castle Biosciences
CSTL
$855M
| $1.07M | ﹤0.01% |
23,800
-87,700
| -79% | -$3.62M |
|
1600
United Fire Group
UFCS
$1.32B
| $1.07M | ﹤0.01% |
34,330
+1,000
| +3% | +$26.5K |
|
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.