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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 | |
|---|---|---|---|---|---|---|
501
Imperial Oil
IMO
$62.7B
| $10.6M | 0.03% |
218,445
+130,200
| +148% | +$5.59M |
|
502
Zimmer Biomet
ZBH
$18.2B
| $10.6M | 0.03% |
82,500
+39,652
| +93% | +$4.78M |
|
503
Ford
F
$58.5B
| $10.5M | 0.03% |
622,700
+526,500
| +547% | +$10M |
|
504
Marqeta
MQ
$1.83B
| $10.5M | 0.03% |
237,050
+223,600
| +1,662% | +$10.4M |
|
505
Baidu
BIDU
$37.7B
| $10.4M | 0.03% |
78,801
-473,700
| -86% | -$71.5M |
|
506
Quest Diagnostics
DGX
$25.7B
| $10.4M | 0.03% |
76,100
+22,200
| +41% | +$3.09M |
|
507
A10 Networks
ATEN
$2.13B
| $10.4M | 0.03% |
745,900
-237,000
| -24% | -$3.33M |
|
508
Viatris
VTRS
$20.4B
| $10.3M | 0.03% |
950,800
+437,800
| +85% | +$5.77M |
|
509
nVent Electric
NVT
$24.9B
| $10.3M | 0.03% |
296,400
-157,500
| -35% | -$5.51M |
|
510
The RealReal
REAL
$1.46B
| $10.2M | 0.03% |
1,411,100
+1,246,400
| +757% | +$11M |
|
511
Nordson
NDSN
$16.6B
| $10.2M | 0.03% |
45,100
+17,300
| +62% | +$3.98M |
|
|
CPRX
512
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.2M | 0.03% |
1,233,992
+342,800
| +38% | +$2.42M |
|
513
Roblox
RBLX
$25.5B
| $10.2M | 0.03% |
220,800
+150,900
| +216% | +$9.11M |
|
|
AVNS
514
DELISTED
Avanos Medical
AVNS
| $10.2M | 0.03% |
304,700
+7,800
| +3% | +$251K |
|
515
Descartes Systems
DSGX
$6.44B
| $10.2M | 0.03% |
139,100
-9,400
| -6% | -$678K |
|
516
New York Times
NYT
$12.1B
| $10.2M | 0.03% |
221,500
-18,000
| -8% | -$780K |
|
517
Schneider National
SNDR
$6.26B
| $10.1M | 0.03% |
396,600
+6,500
| +2% | +$169K |
|
518
The GEO Group
GEO
$4.13B
| $10.1M | 0.03% |
1,529,449
-60,300
| -4% | -$395K |
|
519
Metallus
MTUS
$838M
| $10.1M | 0.03% |
461,800
-200,300
| -30% | -$3.52M |
|
|
BHVN
520
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.1M | 0.03% |
85,200
+37,400
| +78% | +$4.66M |
|
521
Hecla Mining
HL
$9.47B
| $10.1M | 0.03% |
1,533,994
-216,000
| -12% | -$1.25M |
|
|
SAFM
522
DELISTED
Sanderson Farms Inc
SAFM
| $10M | 0.03% |
+53,600
| New | +$9.81M |
|
|
CMRC
523
Commerce.com Inc Series 1
CMRC
$258M
| $9.99M | 0.03% |
456,200
+277,900
| +156% | +$7.46M |
|
|
CSGS
524
DELISTED
CSG Systems International
CSGS
| $9.95M | 0.03% |
156,549
+23,000
| +17% | +$1.38M |
|
525
Expedia Group
EXPE
$35.4B
| $9.94M | 0.03% |
50,800
+43,100
| +560% | +$8.06M |
|
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CWM
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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.