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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 | |
|---|---|---|---|---|---|---|
|
EDR
2176
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $334K | ﹤0.01% |
11,300
+5,000
| +79% | +$152K |
|
2177
Carter's
CRI
$1.42B
| $331K | ﹤0.01% |
3,600
+1,200
| +50% | +$113K |
|
2178
Eledon Pharmaceuticals
ELDN
$261M
| $331K | ﹤0.01% |
84,011
-43,589
| -34% | -$169K |
|
2179
PENN Entertainment
PENN
$2.75B
| $331K | ﹤0.01% |
+7,800
| New | +$356K |
|
2180
Sensata Technologies
ST
$6.74B
| $331K | ﹤0.01% |
+6,500
| New | +$370K |
|
|
CIR
2181
DELISTED
CIRCOR International, Inc
CIR
| $331K | ﹤0.01% |
12,427
-1,000
| -7% | -$26.5K |
|
2182
Compugen
CGEN
$222M
| $329K | ﹤0.01% |
102,284
-31,700
| -24% | -$107K |
|
2183
Zedge
ZDGE
$38.6M
| $328K | ﹤0.01% |
53,800
+23,700
| +79% | +$167K |
|
2184
Groupon
GRPN
$1.05B
| $327K | ﹤0.01% |
17,010
-19,000
| -53% | -$422K |
|
2185
Esquire Financial Holdings
ESQ
$1.12B
| $326K | ﹤0.01% |
9,700
-3,600
| -27% | -$121K |
|
2186
Western New England Bancorp
WNEB
$259M
| $324K | ﹤0.01% |
36,200
-13,700
| -27% | -$124K |
|
2187
Citizens
CIA
$239M
| $323K | ﹤0.01% |
76,280
+44,793
| +142% | +$202K |
|
2188
Viavi Solutions
VIAV
$9.12B
| $323K | ﹤0.01% |
20,100
-23,500
| -54% | -$388K |
|
|
BBBY
2189
Bed Bath & Beyond
BBBY
$481M
| $321K | ﹤0.01% |
+8,030
| New | +$357K |
|
2190
Enterprise Financial Services Corp
EFSC
$2.4B
| $321K | ﹤0.01% |
+6,781
| New | +$333K |
|
2191
Compass Minerals
CMP
$1.23B
| $320K | ﹤0.01% |
+5,100
| New | +$290K |
|
2192
Vital Farms
VITL
$545M
| $320K | ﹤0.01% |
25,900
-8,200
| -24% | -$123K |
|
2193
Archer Aviation
ACHR
$3.54B
| $319K | ﹤0.01% |
66,300
+50,900
| +331% | +$187K |
|
2194
AudioCodes
AUDC
$244M
| $319K | ﹤0.01% |
12,500
-58,700
| -82% | -$1.69M |
|
2195
Rogers Communications
RCI
$18.3B
| $318K | ﹤0.01% |
+5,600
| New | +$289K |
|
2196
Royal Caribbean
RCL
$85.1B
| $318K | ﹤0.01% |
+3,800
| New | +$299K |
|
|
DMRA
2197
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
| $316K | ﹤0.01% |
5,748
-5,608
| -49% | -$315K |
|
|
NVNO
2198
enVVeno Medical
NVNO
$7.08M
| $316K | ﹤0.01% |
1,417
-894
| -39% | -$173K |
|
2199
Porch Group
PRCH
$1.64B
| $315K | ﹤0.01% |
+45,300
| New | +$418K |
|
|
TAST
2200
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $315K | ﹤0.01% |
139,161
+78,300
| +129% | +$201K |
|
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.