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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 | |
|---|---|---|---|---|---|---|
|
GOOS
376
Canada Goose Holdings
GOOS
$872M
| $15.9M | 0.04% |
603,900
+583,303
| +2,832% | +$16.7M |
|
|
EGLE
377
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.9M | 0.04% |
233,379
+14,600
| +7% | +$773K |
|
378
Royalty Pharma
RPRX
$26B
| $15.9M | 0.04% |
407,400
+133,400
| +49% | +$5.24M |
|
379
AES
AES
$10.5B
| $15.8M | 0.04% |
615,800
-45,300
| -7% | -$1.02M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $15.7M | 0.04% |
105,755
-144,900
| -58% | -$17.7M |
|
381
Lumen
LUMN
$6.71B
| $15.7M | 0.04% |
1,388,900
+396,200
| +40% | +$4.54M |
|
382
Manulife Financial
MFC
$74.5B
| $15.6M | 0.04% |
730,155
-282,900
| -28% | -$5.8M |
|
383
Designer Brands
DBI
$309M
| $15.6M | 0.04% |
1,152,544
+18,300
| +2% | +$242K |
|
384
EXL Service
EXLS
$5.22B
| $15.6M | 0.04% |
543,000
+216,000
| +66% | +$5.5M |
|
385
Thermo Fisher Scientific
TMO
$214B
| $15.4M | 0.04% |
26,100
-409,400
| -94% | -$235M |
|
386
Verra Mobility
VRRM
$790M
| $15.4M | 0.04% |
944,900
+184,900
| +24% | +$2.98M |
|
387
Wayfair
W
$11.4B
| $15.3M | 0.04% |
137,700
+133,500
| +3,179% | +$18.8M |
|
388
Prothena Corp
PRTA
$420M
| $15.2M | 0.04% |
416,200
+7,800
| +2% | +$281K |
|
389
Cboe Global Markets
CBOE
$32B
| $15.1M | 0.04% |
132,200
+43,300
| +49% | +$5.13M |
|
390
Blackstone
BX
$103B
| $15.1M | 0.04% |
118,700
-473,700
| -80% | -$57.8M |
|
|
HDV
391
iShares Core High Dividend ETF
HDV
$14.5B
| $15.1M | 0.04% |
704,000
-46,000
| -6% | -$955K |
|
392
Patterson-UTI
PTEN
$3.93B
| $14.9M | 0.04% |
960,428
-390,500
| -29% | -$4.93M |
|
|
ZUO
393
DELISTED
Zuora, Inc.
ZUO
| $14.8M | 0.04% |
991,200
+161,900
| +20% | +$2.49M |
|
394
BCE
BCE
$20.2B
| $14.8M | 0.04% |
+267,300
| New | +$14.2M |
|
395
Avnet
AVT
$7.26B
| $14.8M | 0.04% |
364,100
-203,400
| -36% | -$8.39M |
|
396
Eldorado Gold
EGO
$8B
| $14.8M | 0.04% |
1,318,006
+1,094,806
| +491% | +$11.2M |
|
397
Texas Capital Bancshares
TCBI
$4.31B
| $14.8M | 0.04% |
257,500
-33,000
| -11% | -$2.11M |
|
|
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.04% |
88,200
-11,800
| -12% | -$1.95M |
|
399
Revolve Group
RVLV
$1.81B
| $14.6M | 0.04% |
271,300
-169,800
| -38% | -$8.62M |
|
400
Intrepid Potash
IPI
$460M
| $14.4M | 0.04% |
175,710
+105,900
| +152% | +$5.84M |
|
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.