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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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$15.3B
| $28.4M | 0.08% |
250,732
+179,200
| +251% | +$20.1M |
|
252
HubSpot
HUBS
$11.9B
| $27.7M | 0.07% |
58,400
-38,100
| -39% | -$18.5M |
|
|
XYZ
253
Block Inc
XYZ
$49.2B
| $27.7M | 0.07% |
+204,000
| New | +$24.7M |
|
254
General Mills
GIS
$19.4B
| $27.6M | 0.07% |
408,100
+164,000
| +67% | +$11M |
|
255
Silicon Motion
SIMO
$8.65B
| $27.6M | 0.07% |
412,446
-30,000
| -7% | -$2.34M |
|
256
ServiceNow
NOW
$114B
| $27.5M | 0.07% |
246,500
-150,000
| -38% | -$16.8M |
|
|
HAPN
257
Happen Inc
HAPN
$2.23B
| $27.3M | 0.07% |
1,731,656
+27,300
| +2% | +$506K |
|
258
SLB Ltd
SLB
$72.6B
| $27M | 0.07% |
654,600
+240,600
| +58% | +$9.43M |
|
|
ERF
259
DELISTED
Enerplus Corporation
ERF
| $26.7M | 0.07% |
2,101,585
-465,600
| -18% | -$5.65M |
|
|
260
Intel
INTC
$460B
| $26.6M | 0.07% |
536,075
-5,578,600
| -91% | -$277M |
|
261
Workiva
WK
$3.29B
| $26.6M | 0.07% |
225,100
-41,200
| -15% | -$4.55M |
|
262
Sarepta Therapeutics
SRPT
$1.64B
| $26.5M | 0.07% |
339,334
-117,100
| -26% | -$8.97M |
|
263
HF Sinclair
DINO
$16.7B
| $26.4M | 0.07% |
662,400
-1,041,800
| -61% | -$36.6M |
|
264
DigitalOcean
DOCN
$14.1B
| $26.4M | 0.07% |
456,000
+383,700
| +531% | +$22.4M |
|
265
Haemonetics
HAE
$3.85B
| $26.3M | 0.07% |
415,555
+115,100
| +38% | +$6.26M |
|
266
Upwork
UPWK
$1.14B
| $26.3M | 0.07% |
1,130,300
+939,800
| +493% | +$23.5M |
|
267
Murphy Oil
MUR
$5.48B
| $26.2M | 0.07% |
649,500
+45,700
| +8% | +$1.57M |
|
268
Allison Transmission
ALSN
$9.57B
| $26.1M | 0.07% |
664,896
+395,400
| +147% | +$15.6M |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $26M | 0.07% |
580,300
+235,200
| +68% | +$11.6M |
|
270
Ferrari
RACE
$69.9B
| $25.9M | 0.07% |
118,900
+99,900
| +526% | +$22.3M |
|
|
APTS
271
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $25.7M | 0.07% |
1,029,700
+554,000
| +116% | +$12M |
|
272
Warrior Met Coal
HCC
$4.25B
| $25.6M | 0.07% |
691,200
+168,800
| +32% | +$5.4M |
|
273
Camden Property Trust
CPT
$11.2B
| $25.6M | 0.07% |
154,000
+87,800
| +133% | +$14.5M |
|
274
Urban Outfitters
URBN
$6.49B
| $25.5M | 0.07% |
+1,015,500
| New | +$27.8M |
|
275
Equity Lifestyle Properties
ELS
$12.7B
| $25.4M | 0.07% |
332,000
+104,500
| +46% | +$8.07M |
|
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.