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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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.4B
| $12M | 0.03% |
120,600
+84,399
| +233% | +$8.41M |
|
452
JFrog
FROG
$9.66B
| $12M | 0.03% |
443,500
-106,800
| -19% | -$2.7M |
|
453
Radware
RDWR
$1.1B
| $11.9M | 0.03% |
372,800
-40,600
| -10% | -$1.35M |
|
454
Impinj
PI
$4.62B
| $11.8M | 0.03% |
186,000
-12,000
| -6% | -$867K |
|
455
Rapid7
RPD
$645M
| $11.8M | 0.03% |
105,900
-127,100
| -55% | -$12.8M |
|
456
lululemon athletica
LULU
$13.5B
| $11.8M | 0.03% |
+32,200
| New | +$10.5M |
|
|
IMGN
457
DELISTED
Immunogen Inc
IMGN
| $11.7M | 0.03% |
2,461,918
+301,600
| +14% | +$1.67M |
|
458
Regions Financial
RF
$26.4B
| $11.6M | 0.03% |
521,900
-211,500
| -29% | -$4.98M |
|
459
Conduent
CNDT
$244M
| $11.6M | 0.03% |
2,249,700
+879,400
| +64% | +$4.33M |
|
460
Bausch Health
BHC
$2.57B
| $11.6M | 0.03% |
507,800
+202,800
| +66% | +$4.96M |
|
461
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11.6M | 0.03% |
3,348,815
+1,369,100
| +69% | +$4.65M |
|
462
Henry Schein
HSIC
$9.77B
| $11.5M | 0.03% |
132,400
+34,900
| +36% | +$2.84M |
|
|
HBI
463
DELISTED
Hanesbrands
HBI
| $11.5M | 0.03% |
772,096
-1,239,500
| -62% | -$19.5M |
|
464
Pembina Pipeline
PBA
$28.4B
| $11.5M | 0.03% |
305,783
+275,400
| +906% | +$9.3M |
|
|
CUTR
465
DELISTED
Cutera, Inc.
CUTR
| $11.5M | 0.03% |
166,087
-600
| -0.4% | -$24.3K |
|
|
AVID
466
DELISTED
Avid Technology Inc
AVID
| $11.4M | 0.03% |
328,100
-65,100
| -17% | -$2.02M |
|
467
Helmerich & Payne
HP
$3.45B
| $11.4M | 0.03% |
267,400
-536,700
| -67% | -$18.5M |
|
|
PDS
468
Precision Drilling
PDS
$999M
| $11.4M | 0.03% |
153,709
+75,800
| +97% | +$4.02M |
|
|
JHG
469
DELISTED
Janus Henderson
JHG
| $11.3M | 0.03% |
324,000
+270,400
| +504% | +$9.74M |
|
470
Ryder
R
$9.83B
| $11.3M | 0.03% |
142,700
+64,700
| +83% | +$5.03M |
|
471
Booking.com
BKNG
$149B
| $11.3M | 0.03% |
120,000
-1,172,500
| -91% | -$110M |
|
472
Domo
DOMO
$174M
| $11.3M | 0.03% |
222,700
-57,000
| -20% | -$2.59M |
|
473
Lennox International
LII
$14.4B
| $11.2M | 0.03% |
43,500
-50,400
| -54% | -$13.8M |
|
474
Prospect Capital
PSEC
$1.07B
| $11.2M | 0.03% |
1,346,900
-130,200
| -9% | -$1.08M |
|
|
WCN
475
Waste Connections
WCN
$42.2B
| $11.1M | 0.03% |
79,674
-130,470
| -62% | -$16.7M |
|
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.