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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 | |
|---|---|---|---|---|---|---|
|
TSP
526
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.91M | 0.03% |
+812,100
| New | +$14.1M |
|
527
Pacific Biosciences
PACB
$435M
| $9.9M | 0.03% |
1,088,300
+705,900
| +185% | +$8.13M |
|
528
Zurn Elkay Water Solutions
ZWS
$8.38B
| $9.87M | 0.03% |
278,900
+172,300
| +162% | +$5.73M |
|
529
Barings BDC
BBDC
$864M
| $9.84M | 0.03% |
951,700
+638,900
| +204% | +$6.85M |
|
530
Louisiana-Pacific
LPX
$5.06B
| $9.83M | 0.03% |
158,300
-8,800
| -5% | -$607K |
|
|
KYNB
531
Kyntra Bio
KYNB
$27.2M
| $9.82M | 0.03% |
32,672
-2,848
| -8% | -$993K |
|
|
GOGL
532
DELISTED
Golden Ocean Group
GOGL
| $9.81M | 0.03% |
792,815
+108,000
| +16% | +$1.17M |
|
533
Hexcel
HXL
$7.79B
| $9.76M | 0.03% |
164,106
+31,760
| +24% | +$1.75M |
|
534
Gran Tierra Energy
GTE
$265M
| $9.74M | 0.03% |
620,323
+466,180
| +302% | +$5.72M |
|
535
TSMC
TSM
$2.1T
| $9.74M | 0.03% |
93,400
+78,800
| +540% | +$9.22M |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $9.67M | 0.03% |
260,200
-1,390,300
| -84% | -$47.8M |
|
537
Baker Hughes
BKR
$60B
| $9.66M | 0.03% |
265,400
-55,200
| -17% | -$1.68M |
|
538
Logitech
LOGI
$14.7B
| $9.61M | 0.03% |
130,270
-128,680
| -50% | -$9.97M |
|
|
HES
539
DELISTED
Hess
HES
| $9.57M | 0.03% |
89,400
+3,500
| +4% | +$332K |
|
540
BlueLinx
BXC
$422M
| $9.56M | 0.03% |
133,000
-18,900
| -12% | -$1.55M |
|
541
Lattice Semiconductor
LSCC
$17.6B
| $9.52M | 0.03% |
156,200
+59,800
| +62% | +$3.59M |
|
542
Molina Healthcare
MOH
$10.2B
| $9.51M | 0.03% |
28,500
-6,500
| -19% | -$2M |
|
543
Crane NXT
CXT
$2.99B
| $9.46M | 0.03% |
251,547
-63,050
| -20% | -$2.27M |
|
|
ICPT
544
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.39M | 0.03% |
577,200
+27,600
| +5% | +$432K |
|
545
ManpowerGroup
MAN
$2.44B
| $9.36M | 0.02% |
99,700
-99,000
| -50% | -$10.1M |
|
546
Tenet Healthcare
THC
$20.5B
| $9.29M | 0.02% |
108,100
-5,700
| -5% | -$468K |
|
|
NSTG
547
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.29M | 0.02% |
267,400
-122,000
| -31% | -$4.2M |
|
548
The Mosaic Company
MOS
$7.03B
| $9.29M | 0.02% |
139,700
+106,800
| +325% | +$5.34M |
|
549
Weatherford International
WFRD
$6.29B
| $9.29M | 0.02% |
278,900
+44,600
| +19% | +$1.4M |
|
550
Kontoor Brands
KTB
$4.63B
| $9.23M | 0.02% |
223,200
-64,800
| -23% | -$3.06M |
|
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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.