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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 | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$5.62B
| $39.1M | 0.1% |
8,558,608
-1,566,300
| -15% | -$5.96M |
|
202
Flowserve
FLS
$9.63B
| $38.9M | 0.1% |
1,083,600
+268,400
| +33% | +$8.77M |
|
203
Starbucks
SBUX
$121B
| $38.5M | 0.1% |
423,000
+396,400
| +1,490% | +$37.4M |
|
204
Fastly Inc
FSLY
$3.37B
| $38.2M | 0.1% |
2,200,100
+1,850,900
| +530% | +$43.2M |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $37.5M | 0.1% |
113,199
-27,300
| -19% | -$8.4M |
|
206
Plains GP Holdings
PAGP
$5.26B
| $37.3M | 0.1% |
3,232,300
+1,350,900
| +72% | +$15.5M |
|
|
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.8M | 0.1% |
846,122
-5,800
| -0.7% | -$244K |
|
208
StoneCo
STNE
$2.78B
| $36.1M | 0.1% |
3,086,700
-75,500
| -2% | -$987K |
|
209
Incyte
INCY
$24.9B
| $35.8M | 0.1% |
450,200
+443,700
| +6,826% | +$32.3M |
|
210
Abbott
ABT
$183B
| $35.7M | 0.1% |
301,900
-10,500
| -3% | -$1.3M |
|
211
Gartner
IT
$10.2B
| $35.6M | 0.09% |
119,600
+57,900
| +94% | +$16.8M |
|
212
Paylocity
PCTY
$7.32B
| $35.5M | 0.09% |
172,500
-77,400
| -31% | -$15.7M |
|
213
iShares Russell 1000 Growth ETF
IWF
$120B
| $35.1M | 0.09% |
506,000
-358,400
| -41% | -$24.5M |
|
214
Allstate
ALL
$68.3B
| $35M | 0.09% |
+252,800
| New | +$31.7M |
|
215
Tapestry
TPR
$30.8B
| $34.9M | 0.09% |
939,880
-503,600
| -35% | -$19.3M |
|
216
JetBlue
JBLU
$2.29B
| $34.7M | 0.09% |
2,323,500
+224,400
| +11% | +$3.25M |
|
|
AL
217
DELISTED
Air Lease Corp
AL
| $34.6M | 0.09% |
775,200
+767,900
| +10,519% | +$32.2M |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $34.6M | 0.09% |
445,700
-1,434,100
| -76% | -$109M |
|
219
Fluor
FLR
$6.99B
| $34.4M | 0.09% |
1,199,300
+9,900
| +0.8% | +$239K |
|
220
Tencent Music
TME
$15.5B
| $34.1M | 0.09% |
6,994,200
-45,500
| -0.6% | -$256K |
|
221
Pinduoduo
PDD
$124B
| $33.7M | 0.09% |
840,900
+480,100
| +133% | +$24.7M |
|
222
Ares Capital
ARCC
$13.5B
| $33.4M | 0.09% |
+1,594,700
| New | +$34M |
|
223
Newmont
NEM
$101B
| $33.4M | 0.09% |
420,176
-36,100
| -8% | -$2.44M |
|
224
IPG Photonics
IPGP
$3.6B
| $33M | 0.09% |
300,700
+177,000
| +143% | +$24.3M |
|
|
ARCH
225
DELISTED
Arch Resources, Inc.
ARCH
| $32.7M | 0.09% |
238,300
+80,400
| +51% | +$9.52M |
|
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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.