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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 | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$175B
| $25.2M | 0.07% |
1,289,465
+515,460
| +67% | +$9.75M |
|
277
Cameco
CCJ
$38.4B
| $25M | 0.07% |
859,900
-1,432,900
| -62% | -$33.6M |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| $25M | 0.07% |
927,057
-148,700
| -14% | -$3.47M |
|
|
AAWW
279
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.5M | 0.07% |
284,100
+242,200
| +578% | +$19.9M |
|
280
Sherwin-Williams
SHW
$83.7B
| $24.5M | 0.07% |
+98,200
| New | +$27.1M |
|
281
Exelon
EXC
$46.6B
| $24.4M | 0.06% |
512,900
-284,559
| -36% | -$12.1M |
|
282
New Oriental
EDU
$9B
| $24.2M | 0.06% |
2,104,060
-361,860
| -15% | -$5.27M |
|
283
PagerDuty
PD
$800M
| $24M | 0.06% |
701,800
-266,100
| -27% | -$8.56M |
|
284
Shopify
SHOP
$159B
| $23.9M | 0.06% |
+353,150
| New | +$29M |
|
285
Teleflex
TFX
$5.86B
| $23.8M | 0.06% |
67,000
-8,600
| -11% | -$2.83M |
|
286
Cerence
CRNC
$375M
| $23.5M | 0.06% |
650,600
+635,800
| +4,296% | +$31.3M |
|
287
Pentair
PNR
$10.6B
| $23.2M | 0.06% |
428,800
+130,900
| +44% | +$7.92M |
|
288
Linde
LIN
$235B
| $23.1M | 0.06% |
+72,300
| New | +$22.4M |
|
289
Ralph Lauren
RL
$23B
| $23.1M | 0.06% |
203,489
+39,325
| +24% | +$4.63M |
|
290
Cheniere Energy
LNG
$54.1B
| $23.1M | 0.06% |
166,400
+163,565
| +5,769% | +$19.9M |
|
291
Star Bulk Carriers
SBLK
$3.25B
| $23.1M | 0.06% |
776,840
+279,300
| +56% | +$7.3M |
|
292
WEC Energy
WEC
$35.9B
| $23M | 0.06% |
230,800
+226,900
| +5,818% | +$21.4M |
|
293
Toll Brothers
TOL
$14B
| $22.9M | 0.06% |
486,900
+253,100
| +108% | +$14.2M |
|
|
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.8M | 0.06% |
2,470,600
+1,026,100
| +71% | +$9.01M |
|
295
Tenable Holdings
TENB
$3.59B
| $22.7M | 0.06% |
392,800
-93,200
| -19% | -$4.81M |
|
296
Ionis Pharmaceuticals
IONS
$8.85B
| $22.7M | 0.06% |
611,611
+114,200
| +23% | +$3.74M |
|
297
Fair Isaac
FICO
$24.6B
| $22.6M | 0.06% |
48,500
-2,100
| -4% | -$991K |
|
298
Petrobras
PBR
$123B
| $22.6M | 0.06% |
1,527,900
+43,800
| +3% | +$587K |
|
299
Park Hotels & Resorts
PK
$3.03B
| $22.3M | 0.06% |
1,139,938
+138,300
| +14% | +$2.6M |
|
300
NovoCure
NVCR
$1.77B
| $22.2M | 0.06% |
268,300
-34,900
| -12% | -$2.57M |
|
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.