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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 | |
|---|---|---|---|---|---|---|
|
COUP
326
DELISTED
Coupa Software Incorporated
COUP
| $19.8M | 0.05% |
+194,500
| New | +$23.5M |
|
|
MGI
327
DELISTED
MoneyGram International, Inc. New
MGI
| $19.7M | 0.05% |
1,864,847
+1,780,100
| +2,100% | +$17.1M |
|
328
Macerich
MAC
$7.24B
| $19.7M | 0.05% |
1,257,500
-334,600
| -21% | -$5.36M |
|
329
Agnico Eagle Mines
AEM
$74.1B
| $19.5M | 0.05% |
318,984
-353,159
| -53% | -$19.1M |
|
330
Trane Technologies
TT
$101B
| $19.3M | 0.05% |
126,100
+36,200
| +40% | +$5.92M |
|
|
TWNK
331
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.2M | 0.05% |
873,200
+159,200
| +22% | +$3.3M |
|
332
Bruker
BRKR
$9.36B
| $19.1M | 0.05% |
296,800
-116,500
| -28% | -$7.97M |
|
|
EVRI
333
DELISTED
Everi Holdings
EVRI
| $18.9M | 0.05% |
901,692
-126,700
| -12% | -$2.7M |
|
334
PPG Industries
PPG
$24.4B
| $18.9M | 0.05% |
+144,400
| New | +$21M |
|
335
Suncor Energy
SU
$79.2B
| $18.9M | 0.05% |
579,840
-509,100
| -47% | -$15.1M |
|
336
Johnson Controls International
JCI
$87.9B
| $18.9M | 0.05% |
287,500
+143,200
| +99% | +$9.86M |
|
337
Rio Tinto
RIO
$157B
| $18.8M | 0.05% |
+234,200
| New | +$17.8M |
|
338
Kroger
KR
$35.5B
| $18.7M | 0.05% |
325,300
+183,600
| +130% | +$9.11M |
|
|
DVAX
339
DELISTED
Dynavax Technologies
DVAX
| $18.7M | 0.05% |
1,720,688
+9,700
| +0.6% | +$118K |
|
340
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.6M | 0.05% |
41,203
-332,100
| -89% | -$148M |
|
341
Tronox
TROX
$952M
| $18.6M | 0.05% |
939,300
+202,300
| +27% | +$4.39M |
|
342
TripAdvisor
TRIP
$1.64B
| $18.6M | 0.05% |
684,600
-240,900
| -26% | -$6.42M |
|
343
Vistra
VST
$49.8B
| $18.6M | 0.05% |
798,385
+221,869
| +38% | +$4.92M |
|
344
General Dynamics
GD
$103B
| $18.5M | 0.05% |
76,900
-12,600
| -14% | -$2.8M |
|
345
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $18.1M | 0.05% |
201,000
-330,600
| -62% | -$30.5M |
|
346
Genco Shipping & Trading
GNK
$1.12B
| $18M | 0.05% |
764,000
+14,400
| +2% | +$266K |
|
347
Cintas
CTAS
$81.8B
| $17.9M | 0.05% |
168,400
+85,600
| +103% | +$8.33M |
|
348
Icon
ICLR
$12.6B
| $17.9M | 0.05% |
73,606
-227,196
| -76% | -$56.9M |
|
349
Canadian Natural Resources
CNQ
$99.5B
| $17.9M | 0.05% |
589,585
-932,581
| -61% | -$24.9M |
|
|
NATI
350
DELISTED
National Instruments Corp
NATI
| $17.9M | 0.05% |
440,000
-105,400
| -19% | -$4.25M |
|
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.