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 | |
|---|---|---|---|---|---|---|
1776
Duolingo
DUOL
$6.28B
| $770K | ﹤0.01% |
+8,100
| New | +$732K |
|
1777
CryoPort
CYRX
$761M
| $768K | ﹤0.01% |
+22,000
| New | +$832K |
|
1778
Harrow
HROW
$1.45B
| $767K | ﹤0.01% |
112,500
-42,122
| -27% | -$325K |
|
|
VBIV
1779
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $767K | ﹤0.01% |
15,393
+4,946
| +47% | +$244K |
|
1780
nLIGHT
LASR
$3.88B
| $765K | ﹤0.01% |
+44,100
| New | +$830K |
|
1781
TG Therapeutics
TGTX
$7.96B
| $764K | ﹤0.01% |
+80,300
| New | +$929K |
|
1782
RBB Bancorp
RBB
$448M
| $763K | ﹤0.01% |
32,500
+6,500
| +25% | +$167K |
|
|
AFMD
1783
DELISTED
Affimed
AFMD
| $762K | ﹤0.01% |
17,427
-16,490
| -49% | -$717K |
|
|
DISH
1784
DELISTED
DISH Network Corp.
DISH
| $760K | ﹤0.01% |
+24,000
| New | +$759K |
|
1785
Health Catalyst
HCAT
$154M
| $758K | ﹤0.01% |
+29,000
| New | +$823K |
|
1786
CBIZ
CBZ
$2.99B
| $756K | ﹤0.01% |
18,023
-12,200
| -40% | -$478K |
|
|
SPPI
1787
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $755K | ﹤0.01% |
585,000
+196,500
| +51% | +$181K |
|
1788
Fidelity National Information Services
FIS
$23.1B
| $754K | ﹤0.01% |
+7,511
| New | +$786K |
|
1789
Asbury Automotive
ABG
$4.31B
| $753K | ﹤0.01% |
+4,700
| New | +$823K |
|
1790
Park Aerospace
PKE
$737M
| $752K | ﹤0.01% |
57,600
-4,600
| -7% | -$61.8K |
|
|
PHX
1791
DELISTED
PHX Minerals
PHX
| $744K | ﹤0.01% |
243,100
+6,600
| +3% | +$16.8K |
|
|
REVG
1792
DELISTED
REV Group
REVG
| $744K | ﹤0.01% |
55,500
-20,800
| -27% | -$284K |
|
|
FMTX
1793
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $743K | ﹤0.01% |
+79,900
| New | +$850K |
|
1794
Moelis & Co
MC
$4.97B
| $742K | ﹤0.01% |
15,800
-16,100
| -50% | -$837K |
|
1795
Chefs' Warehouse
CHEF
$4.71B
| $740K | ﹤0.01% |
22,700
-37,600
| -62% | -$1.18M |
|
|
SCWX
1796
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $739K | ﹤0.01% |
55,798
+24,300
| +77% | +$347K |
|
1797
Dorian LPG
LPG
$2.03B
| $737K | ﹤0.01% |
50,833
-110
| -0.2% | -$1.46K |
|
1798
Bread Financial
BFH
$4.37B
| $736K | ﹤0.01% |
+13,100
| New | +$859K |
|
1799
MBIA
MBI
$261M
| $733K | ﹤0.01% |
47,650
+29,400
| +161% | +$433K |
|
1800
UNIFI
UFI
$119M
| $732K | ﹤0.01% |
40,448
-10,000
| -20% | -$198K |
|
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.