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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 | |
|---|---|---|---|---|---|---|
|
PFSW
2426
DELISTED
PFSweb, Inc.
PFSW
| $155K | ﹤0.01% |
13,600
-79,000
| -85% | -$914K |
|
2427
Bioventus
BVS
$892M
| $153K | ﹤0.01% |
10,832
-2,197
| -17% | -$29.4K |
|
|
VNET
2428
VNET Group
VNET
$2.04B
| $153K | ﹤0.01% |
26,300
-140,600
| -84% | -$1.08M |
|
|
OIIM
2429
DELISTED
02Micro International
OIIM
| $153K | ﹤0.01% |
36,800
+5,600
| +18% | +$22.6K |
|
2430
Avalo Therapeutics
AVTX
$965M
| $152K | ﹤0.01% |
73
-92
| -56% | -$231K |
|
|
CRDL
2431
Cardiol Therapeutics
CRDL
$146M
| $152K | ﹤0.01% |
99,300
-24,300
| -20% | -$40.1K |
|
|
BORR
2432
Borr Drilling
BORR
$1.24B
| $150K | ﹤0.01% |
44,900
-3,450
| -7% | -$8.81K |
|
2433
Marker Therapeutics
MRKR
$18.8M
| $150K | ﹤0.01% |
33,980
-27,090
| -44% | -$155K |
|
|
DESP
2434
DELISTED
Despegar.com
DESP
| $149K | ﹤0.01% |
12,200
-5,700
| -32% | -$64.1K |
|
|
LJPC
2435
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $149K | ﹤0.01% |
34,900
-25,436
| -42% | -$111K |
|
|
BRMK
2436
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $148K | ﹤0.01% |
17,100
-144,000
| -89% | -$1.28M |
|
|
MACK
2437
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $147K | ﹤0.01% |
23,181
-2,500
| -10% | -$14K |
|
2438
InMed Pharmaceuticals
INM
$7.85M
| $146K | ﹤0.01% |
309
-103
| -25% | -$54.1K |
|
|
SDC
2439
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $145K | ﹤0.01% |
56,000
-57,700
| -51% | -$134K |
|
2440
Barnwell Industries
BRN
$14.8M
| $144K | ﹤0.01% |
+55,900
| New | +$159K |
|
2441
Spero Therapeutics
SPRO
$67.7M
| $143K | ﹤0.01% |
+16,400
| New | +$168K |
|
|
APPH
2442
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $142K | ﹤0.01% |
26,500
-85,600
| -76% | -$355K |
|
2443
CVD Equipment Corp
CVV
$50M
| $141K | ﹤0.01% |
31,400
-15,600
| -33% | -$69.8K |
|
|
DCOY
2444
Decoy Therapeutics
DCOY
$2.19M
| $141K | ﹤0.01% |
10
-3
| -23% | -$47.3K |
|
|
BTTX
2445
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $140K | ﹤0.01% |
70,600
+12,500
| +22% | +$43.2K |
|
2446
Vinci Compass Investments Ltd
VINP
$646M
| $139K | ﹤0.01% |
10,000
-5,600
| -36% | -$69.9K |
|
2447
Aquestive Therapeutics
AQST
$463M
| $137K | ﹤0.01% |
52,400
-9,400
| -15% | -$27.5K |
|
2448
Aqua Metals
AQMS
$8.99M
| $136K | ﹤0.01% |
450
-377
| -46% | -$85.5K |
|
2449
Aligos Therapeutics
ALGS
$26.2M
| $135K | ﹤0.01% |
2,508
+1,876
| +297% | +$150K |
|
|
ML
2450
DELISTED
MoneyLion Inc.
ML
| $134K | ﹤0.01% |
1,773
| – | – |
|
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.