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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 | |
|---|---|---|---|---|---|---|
|
CLVS
2326
DELISTED
Clovis Oncology, Inc.
CLVS
| $239K | ﹤0.01% |
118,500
-106,400
| -47% | -$209K |
|
2327
AbCellera Biologics
ABCL
$1.74B
| $238K | ﹤0.01% |
+24,400
| New | +$231K |
|
|
PDM
2328
Piedmont Realty Trust
PDM
$1.21B
| $238K | ﹤0.01% |
13,800
-19,200
| -58% | -$337K |
|
2329
Steris
STE
$22.3B
| $238K | ﹤0.01% |
983
| – | – |
|
2330
Colony Bankcorp
CBAN
$465M
| $237K | ﹤0.01% |
12,700
-800
| -6% | -$14.4K |
|
2331
Telos
TLS
$332M
| $235K | ﹤0.01% |
+23,600
| New | +$265K |
|
|
DS
2332
DELISTED
Drive Shack Inc.
DS
| $235K | ﹤0.01% |
152,500
+6,600
| +5% | +$8.96K |
|
2333
Opendoor
OPEN
$3.64B
| $234K | ﹤0.01% |
+27,900
| New | +$259K |
|
|
AFIB
2334
DELISTED
Acutus Medical Inc
AFIB
| $233K | ﹤0.01% |
167,700
-34,200
| -17% | -$73.1K |
|
2335
Halozyme
HALO
$9.79B
| $231K | ﹤0.01% |
+5,800
| New | +$207K |
|
|
CBL
2336
CBL Properties
CBL
$1.82B
| $230K | ﹤0.01% |
+7,000
| New | +$202K |
|
|
SKE
2337
Skeena Resources
SKE
$3.3B
| $230K | ﹤0.01% |
20,625
-700
| -3% | -$7.88K |
|
2338
Tredegar Corp
TG
$265M
| $230K | ﹤0.01% |
19,200
-300
| -2% | -$3.55K |
|
|
CTHR
2339
DELISTED
Charles & Colvard Ltd
CTHR
| $229K | ﹤0.01% |
14,570
-8,560
| -37% | -$176K |
|
2340
Definitive Healthcare
DH
$72M
| $227K | ﹤0.01% |
+9,200
| New | +$208K |
|
2341
National CineMedia
NCMI
$376M
| $227K | ﹤0.01% |
8,950
-5,432
| -38% | -$151K |
|
|
RENT
2342
Rent the Runway
RENT
$121M
| $227K | ﹤0.01% |
1,650
-1,795
| -52% | -$211K |
|
|
ITI
2343
DELISTED
Iteris, Inc.
ITI
| $227K | ﹤0.01% |
76,100
+1,300
| +2% | +$4.5K |
|
|
EEX
2344
DELISTED
Emerald Holding
EEX
| $226K | ﹤0.01% |
66,500
-32,000
| -32% | -$112K |
|
2345
St. Joe Company
JOE
$3.54B
| $225K | ﹤0.01% |
+3,800
| New | +$197K |
|
2346
Nu Skin
NUS
$252M
| $225K | ﹤0.01% |
+4,700
| New | +$233K |
|
|
FCRD
2347
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $225K | ﹤0.01% |
51,068
-1,900
| -4% | -$8.44K |
|
|
JAMF
2348
DELISTED
Jamf
JAMF
| $223K | ﹤0.01% |
6,400
-4,300
| -40% | -$146K |
|
|
VERO
2349
DELISTED
Venus Concept
VERO
| $223K | ﹤0.01% |
945
-854
| -47% | -$216K |
|
|
APLT
2350
DELISTED
Applied Therapeutics
APLT
| $222K | ﹤0.01% |
105,100
+92,200
| +715% | +$247K |
|
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CIM
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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.