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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 | |
|---|---|---|---|---|---|---|
|
IRBT
2376
DELISTED
iRobot
IRBT
| $203K | ﹤0.01% |
+3,200
| New | +$202K |
|
2377
Microvision
MVIS
$93.2M
| $203K | ﹤0.01% |
+43,575
| New | +$172K |
|
2378
Campbell Soup
CPB
$6.55B
| $201K | ﹤0.01% |
+4,500
| New | +$199K |
|
2379
Imunon
IMNN
$6.68M
| $201K | ﹤0.01% |
3,047
+960
| +46% | +$75.4K |
|
|
NEXN
2380
Nexxen International
NEXN
$573M
| $201K | ﹤0.01% |
+13,200
| New | +$190K |
|
|
NAPA
2381
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $200K | ﹤0.01% |
11,000
-34,000
| -76% | -$664K |
|
|
MILE
2382
DELISTED
Metromile, Inc. Common Stock
MILE
| $200K | ﹤0.01% |
151,300
+2,400
| +2% | +$3.47K |
|
2383
Adeia
ADEA
$2.94B
| $199K | ﹤0.01% |
+43,470
| New | +$198K |
|
|
QVCGA
2384
DELISTED
QVC Group Inc Series A
QVCGA
| $199K | ﹤0.01% |
+835
| New | +$266K |
|
|
OCFT
2385
DELISTED
OneConnect Financial Technology
OCFT
| $198K | ﹤0.01% |
14,050
-23,220
| -62% | -$409K |
|
|
DAWN
2386
DELISTED
Day One Biopharmaceuticals
DAWN
| $197K | ﹤0.01% |
+19,900
| New | +$263K |
|
|
FABC
2387
Fabric.AI Inc
FABC
$16.6M
| $196K | ﹤0.01% |
1,196
+144
| +14% | +$23.8K |
|
|
AFI
2388
DELISTED
Armstrong Flooring, Inc.
AFI
| $196K | ﹤0.01% |
136,800
-108,500
| -44% | -$189K |
|
2389
Lipocine
LPCN
$17.5M
| $195K | ﹤0.01% |
8,376
+5,258
| +169% | +$110K |
|
|
KLRS
2390
Kalaris Therapeutics
KLRS
$83.5M
| $194K | ﹤0.01% |
1,248
+687
| +122% | +$137K |
|
2391
LSI Industries
LYTS
$859M
| $193K | ﹤0.01% |
32,200
-21,000
| -39% | -$140K |
|
2392
Perella Weinberg Partners
PWP
$1.29B
| $193K | ﹤0.01% |
20,400
-18,100
| -47% | -$193K |
|
|
VXRT
2393
DELISTED
Vaxart
VXRT
| $190K | ﹤0.01% |
37,700
-5,500
| -13% | -$27.9K |
|
2394
Par Pacific Holdings
PARR
$4.31B
| $189K | ﹤0.01% |
14,500
-1,600
| -10% | -$22.8K |
|
|
QXO
2395
QXO Inc
QXO
$13.8B
| $188K | ﹤0.01% |
7,213
-4,625
| -39% | -$133K |
|
|
AKTS
2396
DELISTED
Akoustis Technologies Inc
AKTS
| $188K | ﹤0.01% |
28,900
-13,500
| -32% | -$80.3K |
|
|
ARAV
2397
DELISTED
Aravive, Inc. Common Stock
ARAV
| $187K | ﹤0.01% |
96,848
-55,200
| -36% | -$119K |
|
2398
Rekor Systems
REKR
$85.8M
| $186K | ﹤0.01% |
40,700
-49,400
| -55% | -$233K |
|
2399
Tiptree Inc
TIPT
$662M
| $186K | ﹤0.01% |
14,500
-15,500
| -52% | -$199K |
|
2400
Purple Innovation
PRPL
$35.3M
| $185K | ﹤0.01% |
+1,268
| New | +$250K |
|
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.