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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 | |
|---|---|---|---|---|---|---|
|
POSH
576
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.59M | 0.02% |
678,500
-84,700
| -11% | -$1.23M |
|
|
CUK
577
DELISTED
Carnival PLC
CUK
| $8.57M | 0.02% |
469,000
+289,000
| +161% | +$5.4M |
|
578
BWX Technologies
BWXT
$15.5B
| $8.53M | 0.02% |
+158,400
| New | +$7.79M |
|
579
Lincoln National
LNC
$8.72B
| $8.52M | 0.02% |
130,400
-54,700
| -30% | -$3.74M |
|
|
PDCE
580
DELISTED
PDC Energy, Inc.
PDCE
| $8.51M | 0.02% |
117,125
+8,816
| +8% | +$545K |
|
581
Semtech
SMTC
$11B
| $8.51M | 0.02% |
+122,700
| New | +$8.8M |
|
582
Medpace
MEDP
$16.1B
| $8.51M | 0.02% |
52,000
-28,800
| -36% | -$4.75M |
|
|
VLDR
583
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.45M | 0.02% |
3,301,100
+2,979,300
| +926% | +$10.2M |
|
584
Under Armour
UAA
$2.84B
| $8.43M | 0.02% |
495,400
-120,700
| -20% | -$2.16M |
|
585
The Joint Corp
JYNT
$118M
| $8.42M | 0.02% |
237,800
+81,000
| +52% | +$3.74M |
|
|
RFP
586
DELISTED
Resolute Forest Products Inc.
RFP
| $8.42M | 0.02% |
651,921
-131,700
| -17% | -$1.77M |
|
|
TPIC
587
DELISTED
TPI Composites
TPIC
| $8.39M | 0.02% |
596,900
-32,800
| -5% | -$418K |
|
|
PING
588
DELISTED
Ping Identity Holding Corp.
PING
| $8.39M | 0.02% |
305,800
-73,000
| -19% | -$1.53M |
|
|
TWOU
589
DELISTED
2U Inc
TWOU
| $8.36M | 0.02% |
20,980
+11,670
| +125% | +$4.7M |
|
590
Aon
AON
$76.5B
| $8.34M | 0.02% |
25,600
-16,100
| -39% | -$4.68M |
|
591
CoreCivic
CXW
$2.96B
| $8.32M | 0.02% |
745,146
-17,500
| -2% | -$171K |
|
592
Texas Roadhouse
TXRH
$13.5B
| $8.32M | 0.02% |
99,400
-69,600
| -41% | -$5.96M |
|
|
KZR
593
DELISTED
Kezar Life Sciences
KZR
| $8.3M | 0.02% |
49,950
-1,230
| -2% | -$177K |
|
594
MidCap Financial Investment
MFIC
$787M
| $8.27M | 0.02% |
625,787
-27,200
| -4% | -$361K |
|
595
Four Corners Property Trust
FCPT
$2.81B
| $8.25M | 0.02% |
305,100
-12,800
| -4% | -$344K |
|
596
Equinix
EQIX
$101B
| $8.23M | 0.02% |
+11,100
| New | +$7.99M |
|
|
SRRA
597
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $8.22M | 0.02% |
256,556
+194,800
| +315% | +$5.59M |
|
598
SunCoke Energy
SXC
$720M
| $8.2M | 0.02% |
919,925
-84,600
| -8% | -$666K |
|
599
Warner Music
WMG
$13.5B
| $8.18M | 0.02% |
216,100
-44,000
| -17% | -$1.67M |
|
600
DuPont de Nemours
DD
$18.5B
| $8.17M | 0.02% |
+88,430
| New | +$8.63M |
|
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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.