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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 | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$12.9B
| $13M | 0.03% |
187,000
-106,800
| -36% | -$7.69M |
|
427
MP Materials
MP
$7.36B
| $13M | 0.03% |
227,000
-118,900
| -34% | -$5.23M |
|
428
Boot Barn
BOOT
$4.51B
| $13M | 0.03% |
136,900
-30,800
| -18% | -$2.92M |
|
429
Choice Hotels
CHH
$5.07B
| $12.8M | 0.03% |
90,600
+27,200
| +43% | +$3.91M |
|
430
Talos Energy
TALO
$2.53B
| $12.8M | 0.03% |
812,520
+681,700
| +521% | +$9M |
|
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $12.8M | 0.03% |
68,200
+37,200
| +120% | +$7.09M |
|
|
HOLX
432
DELISTED
Hologic
HOLX
| $12.8M | 0.03% |
166,700
+64,900
| +64% | +$4.67M |
|
433
Chemours
CC
$2.5B
| $12.8M | 0.03% |
406,700
-600
| -0.1% | -$18.8K |
|
434
SBA Communications
SBAC
$19.2B
| $12.7M | 0.03% |
36,900
+30,900
| +515% | +$10M |
|
|
EGIO
435
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.7M | 0.03% |
60,699
+9,175
| +18% | +$1.53M |
|
436
Vanguard Morningstar Growth ETF
VUG
$220B
| $12.6M | 0.03% |
263,400
-129,600
| -33% | -$6.13M |
|
437
Halliburton
HAL
$26.9B
| $12.6M | 0.03% |
333,100
+215,400
| +183% | +$6.97M |
|
438
Rambus
RMBS
$9.87B
| $12.5M | 0.03% |
391,385
-133,700
| -25% | -$3.7M |
|
439
STAAR Surgical
STAA
$1.21B
| $12.5M | 0.03% |
155,941
+6,800
| +5% | +$506K |
|
440
Oaktree Specialty Lending
OCSL
$1.02B
| $12.4M | 0.03% |
561,000
+179,533
| +47% | +$4.02M |
|
441
Moody's
MCO
$82.8B
| $12.4M | 0.03% |
36,700
+25,200
| +219% | +$8.47M |
|
442
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.4M | 0.03% |
76,300
-565,500
| -88% | -$91.2M |
|
443
AutoNation
AN
$7.11B
| $12.3M | 0.03% |
123,800
+14,800
| +14% | +$1.64M |
|
|
MFA
444
MFA Financial
MFA
$926M
| $12.3M | 0.03% |
763,051
-99,425
| -12% | -$1.72M |
|
|
VG
445
DELISTED
Vonage Holdings Corporation
VG
| $12.3M | 0.03% |
605,600
-65,300
| -10% | -$1.34M |
|
|
SFIX
446
Stitch Fix
SFIX
$536M
| $12.3M | 0.03% |
1,218,900
+864,300
| +244% | +$11.9M |
|
447
RLJ Lodging Trust
RLJ
$1.86B
| $12.2M | 0.03% |
869,823
+500,000
| +135% | +$7.03M |
|
|
PBCT
448
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.03% |
608,187
-279,143
| -31% | -$5.7M |
|
449
Dine Brands
DIN
$456M
| $12.1M | 0.03% |
155,500
+55,000
| +55% | +$4.09M |
|
450
PVH
PVH
$4B
| $12.1M | 0.03% |
157,552
+149,652
| +1,894% | +$13.9M |
|
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.