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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 | |
|---|---|---|---|---|---|---|
2276
Kearny Financial
KRNY
$604M
| $266K | ﹤0.01% |
20,675
-44,174
| -68% | -$586K |
|
2277
Puma Biotechnology
PBYI
$404M
| $266K | ﹤0.01% |
92,200
+39,200
| +74% | +$101K |
|
|
PWOD
2278
DELISTED
Penns Woods Bancorp
PWOD
| $266K | ﹤0.01% |
10,900
-400
| -4% | -$9.7K |
|
2279
Investar Holding Corp
ISTR
$415M
| $265K | ﹤0.01% |
13,900
-1,600
| -10% | -$31K |
|
2280
MasterCraft Boat Holdings
MCFT
$579M
| $263K | ﹤0.01% |
10,700
-4,700
| -31% | -$125K |
|
2281
Brilliant Earth
BRLT
$17.1M
| $262K | ﹤0.01% |
25,500
-46,700
| -65% | -$532K |
|
2282
Movado Group
MOV
$849M
| $262K | ﹤0.01% |
+6,700
| New | +$254K |
|
|
RADA
2283
DELISTED
Rada Electronic Industries Ltd
RADA
| $262K | ﹤0.01% |
18,800
-23,900
| -56% | -$272K |
|
2284
Travelzoo
TZOO
$74.3M
| $261K | ﹤0.01% |
39,817
-32,500
| -45% | -$276K |
|
|
UBA
2285
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $261K | ﹤0.01% |
13,900
-1,800
| -11% | -$35.3K |
|
2286
The Honest Company
HNST
$402M
| $260K | ﹤0.01% |
49,900
+27,900
| +127% | +$168K |
|
2287
Tidewater
TDW
$3.73B
| $260K | ﹤0.01% |
11,954
-4,600
| -28% | -$72.8K |
|
|
ONL
2288
Orion Office REIT
ONL
$150M
| $259K | ﹤0.01% |
+18,500
| New | +$312K |
|
2289
Amkor Technology
AMKR
$12.4B
| $258K | ﹤0.01% |
+11,900
| New | +$269K |
|
2290
OP Bancorp
OPBK
$232M
| $258K | ﹤0.01% |
18,600
| – | – |
|
|
WMC
2291
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $258K | ﹤0.01% |
15,061
-26,670
| -64% | -$521K |
|
|
ESTE
2292
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $258K | ﹤0.01% |
+20,400
| New | +$266K |
|
2293
National Vision
EYE
$1.77B
| $257K | ﹤0.01% |
+5,900
| New | +$239K |
|
2294
Ribbon Communications
RBBN
$377M
| $256K | ﹤0.01% |
+82,900
| New | +$340K |
|
2295
Gentherm
THRM
$1.25B
| $256K | ﹤0.01% |
+3,500
| New | +$291K |
|
2296
Harmonic Inc
HLIT
$1.25B
| $255K | ﹤0.01% |
27,437
-175,900
| -87% | -$1.72M |
|
2297
PACCAR
PCAR
$69.8B
| $255K | ﹤0.01% |
4,350
-88,950
| -95% | -$5.43M |
|
2298
United States Lime & Minerals
USLM
$3.16B
| $255K | ﹤0.01% |
11,000
-1,500
| -12% | -$36.1K |
|
2299
Axogen
AXGN
$2.27B
| $254K | ﹤0.01% |
32,000
-15,000
| -32% | -$130K |
|
2300
Tactile Systems Technology
TCMD
$635M
| $254K | ﹤0.01% |
12,600
+1,000
| +9% | +$17.5K |
|
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.