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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 | |
|---|---|---|---|---|---|---|
551
Levi Strauss
LEVI
$9.44B
| $9.2M | 0.02% |
465,600
-157,500
| -25% | -$3.4M |
|
|
ECHO
552
EchoStar
ECHO
$24.4B
| $9.18M | 0.02% |
377,300
-129,100
| -25% | -$3.18M |
|
553
Community Health Systems
CYH
$393M
| $9.17M | 0.02% |
772,255
-256,100
| -25% | -$3.11M |
|
|
OCDX
554
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $9.17M | 0.02% |
491,200
+360,200
| +275% | +$6.48M |
|
555
American Homes 4 Rent
AMH
$12B
| $9.16M | 0.02% |
228,800
+7,000
| +3% | +$276K |
|
556
Ironwood Pharmaceuticals
IRWD
$696M
| $9.04M | 0.02% |
718,300
+622,500
| +650% | +$7.14M |
|
557
Eaton
ETN
$161B
| $9M | 0.02% |
59,300
+57,400
| +3,021% | +$8.99M |
|
558
ArcelorMittal
MT
$52.9B
| $8.98M | 0.02% |
+280,700
| New | +$9M |
|
|
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.93M | 0.02% |
145,534
-457,100
| -76% | -$25.4M |
|
560
Vishay Intertechnology
VSH
$5.25B
| $8.9M | 0.02% |
454,141
-89,500
| -16% | -$1.8M |
|
561
Owens Corning
OC
$11.2B
| $8.88M | 0.02% |
97,100
+18,400
| +23% | +$1.69M |
|
562
Integra LifeSciences
IART
$1.29B
| $8.84M | 0.02% |
137,600
+131,200
| +2,050% | +$8.64M |
|
563
FS KKR Capital
FSK
$2.96B
| $8.84M | 0.02% |
+387,200
| New | +$8.58M |
|
564
SiriusXM
SIRI
$9.97B
| $8.82M | 0.02% |
133,270
+130,220
| +4,270% | +$8.19M |
|
565
PJT Partners
PJT
$4.35B
| $8.79M | 0.02% |
139,300
+23,300
| +20% | +$1.52M |
|
|
ENLC
566
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.76M | 0.02% |
907,221
-3,900
| -0.4% | -$33.2K |
|
567
Cooper Companies
COO
$14.1B
| $8.73M | 0.02% |
83,600
-289,200
| -78% | -$29.1M |
|
568
Albertsons Companies
ACI
$5.62B
| $8.72M | 0.02% |
262,200
+182,600
| +229% | +$5.68M |
|
569
Open Text
OTEX
$6.15B
| $8.69M | 0.02% |
205,055
-343,200
| -63% | -$15.2M |
|
|
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
| $8.69M | 0.02% |
1,810,400
+661,600
| +58% | +$3.1M |
|
571
Codexis
CDXS
$151M
| $8.68M | 0.02% |
421,000
-43,600
| -9% | -$903K |
|
572
Insperity
NSP
$1.93B
| $8.67M | 0.02% |
86,380
+23,300
| +37% | +$2.32M |
|
|
PLYM
573
DELISTED
Plymouth Industrial REIT
PLYM
| $8.62M | 0.02% |
318,000
-22,300
| -7% | -$615K |
|
574
Popular Inc
BPOP
$11.2B
| $8.61M | 0.02% |
105,300
+56,300
| +115% | +$4.97M |
|
575
AstraZeneca
AZN
$263B
| $8.6M | 0.02% |
+64,800
| New | +$7.77M |
|
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.