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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 | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.09B
| $32.6M | 0.09% |
426,200
-124,400
| -23% | -$11.4M |
|
227
Vermilion Energy
VET
$1.76B
| $32.1M | 0.09% |
1,525,676
-346,024
| -18% | -$6.14M |
|
228
Radian Group
RDN
$5.16B
| $32M | 0.09% |
1,440,048
+1,204,600
| +512% | +$27.7M |
|
229
Intellia Therapeutics
NTLA
$1.55B
| $31.8M | 0.08% |
438,017
+167,300
| +62% | +$14.2M |
|
230
Phillips 66
PSX
$84.4B
| $31.6M | 0.08% |
366,099
+275,000
| +302% | +$23.1M |
|
231
Wheaton Precious Metals
WPM
$51.5B
| $31.6M | 0.08% |
664,604
+211,900
| +47% | +$9.21M |
|
232
Amdocs
DOX
$5.87B
| $31.3M | 0.08% |
380,900
-35,100
| -8% | -$2.75M |
|
|
PR
233
Permian Resources
PR
$17.6B
| $30.9M | 0.08% |
3,828,600
-524,200
| -12% | -$4.14M |
|
234
TriNet
TNET
$3.29B
| $30.8M | 0.08% |
312,700
+49,600
| +19% | +$4.38M |
|
|
VRN
235
DELISTED
Veren
VRN
| $30.7M | 0.08% |
4,236,235
+27,200
| +0.6% | +$184K |
|
236
Avantor
AVTR
$9.37B
| $30.6M | 0.08% |
904,800
-906,200
| -50% | -$32.3M |
|
|
NSA
237
DELISTED
National Storage Affiliates Trust
NSA
| $30.3M | 0.08% |
483,400
-18,700
| -4% | -$1.15M |
|
238
Crocs
CROX
$6.14B
| $30.3M | 0.08% |
396,100
-137,700
| -26% | -$13M |
|
239
Sprout Social
SPT
$509M
| $30.2M | 0.08% |
376,800
+39,700
| +12% | +$2.72M |
|
240
Franco-Nevada
FNV
$42.7B
| $29.8M | 0.08% |
187,000
+28,600
| +18% | +$4.12M |
|
241
Dolby
DLB
$4.9B
| $29.7M | 0.08% |
380,100
-105,900
| -22% | -$8.52M |
|
242
Wynn Resorts
WYNN
$10.5B
| $29.6M | 0.08% |
371,000
+204,900
| +123% | +$17.3M |
|
243
BioCryst Pharmaceuticals
BCRX
$2.35B
| $28.8M | 0.08% |
1,771,012
-380,900
| -18% | -$6.11M |
|
244
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $28.8M | 0.08% |
469,100
+461,500
| +6,072% | +$23.5M |
|
245
ASML
ASML
$634B
| $28.5M | 0.08% |
42,700
+37,898
| +789% | +$25.4M |
|
246
BHP
BHP
$218B
| $28.5M | 0.08% |
413,873
+133,287
| +48% | +$8.1M |
|
247
Okta
OKTA
$24.4B
| $28.5M | 0.08% |
+188,860
| New | +$33.9M |
|
248
Corning
GLW
$116B
| $28.5M | 0.08% |
772,000
+553,400
| +253% | +$21.6M |
|
249
Dave & Buster's
PLAY
$377M
| $28.5M | 0.08% |
580,300
+278,400
| +92% | +$11.1M |
|
250
SM Energy
SM
$7.58B
| $28.5M | 0.08% |
730,902
-334,800
| -31% | -$12.1M |
|
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.