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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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$28B
| $11.1M | 0.03% |
242,100
+37,200
| +18% | +$1.57M |
|
477
Boyd Gaming
BYD
$6.32B
| $11.1M | 0.03% |
168,321
-123,200
| -42% | -$8M |
|
478
Qiagen
QGEN
$8.54B
| $11.1M | 0.03% |
212,686
-358,270
| -63% | -$18.5M |
|
|
LSXMK
479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11M | 0.03% |
+311,651
| New | +$11.6M |
|
480
Willis Towers Watson
WTW
$31.7B
| $11M | 0.03% |
46,708
-20,300
| -30% | -$4.65M |
|
481
Donaldson
DCI
$10.9B
| $11M | 0.03% |
212,322
-82,500
| -28% | -$4.49M |
|
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $11M | 0.03% |
81,775
-165,400
| -67% | -$19M |
|
483
Emergent Biosolutions
EBS
$373M
| $11M | 0.03% |
267,000
+123,200
| +86% | +$5.43M |
|
484
Coeur Mining
CDE
$15.4B
| $11M | 0.03% |
2,461,800
+2,331,900
| +1,795% | +$11.1M |
|
485
Simon Property Group
SPG
$74.4B
| $10.9M | 0.03% |
83,000
-20,600
| -20% | -$2.93M |
|
486
Lemonade
LMND
$3.74B
| $10.9M | 0.03% |
413,300
-77,600
| -16% | -$2.2M |
|
487
Verizon
VZ
$195B
| $10.9M | 0.03% |
+213,800
| New | +$11.3M |
|
488
Innoviva
INVA
$1.55B
| $10.9M | 0.03% |
562,500
+357,900
| +175% | +$6.39M |
|
489
Photronics
PLAB
$1.79B
| $10.9M | 0.03% |
640,798
+146,300
| +30% | +$2.63M |
|
490
IMAX
IMAX
$2.62B
| $10.9M | 0.03% |
574,400
-63,900
| -10% | -$1.2M |
|
|
NGD
491
DELISTED
New Gold Inc
NGD
| $10.8M | 0.03% |
6,017,500
+2,110,300
| +54% | +$3.63M |
|
492
Lincoln Electric
LECO
$14.3B
| $10.8M | 0.03% |
78,400
+63,800
| +437% | +$8.35M |
|
493
A.O. Smith
AOS
$8.29B
| $10.8M | 0.03% |
168,800
-12,000
| -7% | -$873K |
|
494
McDonald's
MCD
$192B
| $10.8M | 0.03% |
43,600
+25,700
| +144% | +$6.4M |
|
495
Alamos Gold
AGI
$11.6B
| $10.7M | 0.03% |
1,276,564
+498,900
| +64% | +$3.76M |
|
496
DNOW Inc
DNOW
$2.58B
| $10.7M | 0.03% |
973,000
-416,000
| -30% | -$4.03M |
|
497
Paychex
PAYX
$41.6B
| $10.7M | 0.03% |
78,600
-278,300
| -78% | -$34.2M |
|
498
CarGurus
CARG
$3.27B
| $10.7M | 0.03% |
252,020
-396,600
| -61% | -$14.6M |
|
|
LSI
499
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.03% |
75,400
+54,000
| +252% | +$7.27M |
|
|
PLYA
500
DELISTED
Playa Hotels & Resorts
PLYA
| $10.6M | 0.03% |
1,221,500
+370,800
| +44% | +$3.06M |
|
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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.